Home Mf Research Aditya Birla Sun Life Arbitrage Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,002.42 +0.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.36 +0.34%
One Month 2026-10-05 ₹1,000.00 ₹1,005.02 +0.50%
Three Months 2026-08-04 ₹3,000.00 ₹3,026.65 +0.89%
Six Months 2026-05-06 ₹6,000.00 ₹6,103.57 +1.73%
One Year 2025-11-03 ₹12,000.00 ₹12,396.24 +3.30%
Three Year 2023-11-03 ₹36,000.00 ₹39,672.07 +10.20%
Five Year 2021-11-03 ₹60,000.00 ₹70,802.43 +18.00%
Ten Year 2016-11-04 ₹120,000.00 ₹162,523.99 +35.44%
Since Inception 2009-07-24 ₹211,000.00 ₹368,929.31 +74.85%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 20.14%
Banks 16.35%
ICRA A1+ 7.79%
Telecom - Services 5.83%
Finance 4.54%
Petroleum Products 3.87%
Pharmaceuticals & Biotechnology 3.26%
Ferrous Metals 3.18%
Automobiles 2.63%
Power 2.50%
CRISIL A1+ 2.17%
Non - Ferrous Metals 2.16%
Construction 1.80%
Consumer Durables 1.73%
IT - Software 1.47%
Industrial Products 1.45%
Cement & Cement Products 1.32%
Electrical Equipment 1.28%
Retailing 1.17%
Capital Markets 1.13%
Diversified Metals 1.08%
Diversified FMCG 1.01%
Insurance 0.98%
Aerospace & Defense 0.92%
Transport Services 0.87%
Financial Technology (Fintech) 0.82%
Healthcare Services 0.80%
Minerals & Mining 0.79%
Beverages 0.74%
Consumable Fuels 0.71%
Metals & Minerals Trading 0.69%
Agricultural Food & Other Products 0.60%
CARE A1+ 0.55%
Realty 0.51%
Oil 0.49%
Transport Infrastructure 0.49%
Chemicals & Petrochemicals 0.46%
Auto Components 0.46%
Agricultural, Commercial & Construction Vehicles 0.39%
Fertilizers & Agrochemicals 0.21%
Food Products 0.18%
IT - Services 0.14%
Leisure Services 0.11%
Gas 0.11%
Personal Products 0.09%
Textiles & Apparels 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 3.52%
ICICI Bank Ltd. 3.37%
Reliance Industries Ltd. 2.87%
Bharti Airtel Ltd. 2.38%
Vodafone Idea Ltd. 2.35%
Axis Bank Ltd. 2.20%
Larsen & Toubro Ltd. 1.61%
State Bank of India 1.60%
Kotak Mahindra Bank Ltd. 1.29%
NTPC Ltd. 1.19%
Hindalco Industries Ltd. 1.18%
Steel Authority of India Ltd. 1.15%
Indus Towers Ltd. 1.10%
Vedanta Ltd. 1.08%
JSW Steel Ltd. 1.01%
ITC Ltd. 0.87%
Tata Steel Ltd. 0.83%
NMDC Ltd. 0.79%
Jio Financial Services Ltd. 0.77%
Hindustan Zinc Ltd. 0.76%
Maruti Suzuki India Ltd. 0.73%
TVS Motor Company Ltd. 0.71%
Coal India Ltd. 0.71%
APL Apollo Tubes Ltd. 0.70%
Adani Enterprises Ltd. 0.69%
Aurobindo Pharma Ltd. 0.65%
The Federal Bank Ltd. 0.64%
PB Fintech Ltd. 0.64%
Eicher Motors Ltd. 0.62%
Bajaj Finance Ltd. 0.59%
IndusInd Bank Ltd. 0.57%
Apollo Hospitals Enterprise Ltd. 0.56%
Interglobe Aviation Ltd. 0.55%
Yes Bank Ltd. 0.54%
Ultratech Cement Ltd. 0.52%
Hindustan Aeronautics Ltd. 0.52%
Grasim Industries Ltd. 0.51%
Bharat Petroleum Corporation Ltd. 0.51%
Kalyan Jewellers India Ltd. 0.49%
Glenmark Pharmaceuticals Ltd. 0.49%
United Spirits Ltd. 0.44%
Info Edge (India) Ltd. 0.43%
Hitachi Energy India Ltd. 0.41%
Manappuram Finance Ltd. 0.41%
Oil & Natural Gas Corporation Ltd. 0.41%
Aditya Birla Capital Ltd. 0.40%
Adani Ports and Special Economic Zone Ltd. 0.39%
Coforge Ltd. 0.39%
Torrent Pharmaceuticals Ltd. 0.39%
Ashok Leyland Ltd. 0.39%
Mahindra & Mahindra Ltd. 0.39%
Bharat Electronics Ltd. 0.39%
PNB Housing Finance Ltd. 0.38%
Canara Bank 0.38%
Cummins India Ltd. 0.38%
Tata Consultancy Services Ltd. 0.38%
LIC Housing Finance Ltd. 0.36%
Adani Energy Solutions Ltd. 0.35%
Sun Pharmaceutical Industries Ltd. 0.35%
HDFC Life Insurance Company Ltd. 0.35%
Crompton Greaves Consumer Electricals Ltd. 0.35%
Infosys Ltd. 0.35%
Bajaj Finserv Ltd. 0.34%
GE Vernova T&D India Ltd. 0.34%
Swiggy Ltd. 0.34%
Cholamandalam Investment & Finance Co. Ltd. 0.34%
Bandhan Bank Ltd. 0.32%
Muthoot Finance Ltd. 0.32%
Indian Oil Corporation Ltd. 0.31%
Cipla Ltd. 0.31%
Multi Commodity Exchange of India Ltd. 0.30%
Biocon Ltd. 0.30%
Ambuja Cements Ltd. 0.30%
AU Small Finance Bank Ltd. 0.30%
Bank of Baroda 0.29%
Solar Industries India Ltd. 0.29%
Shriram Finance Ltd. 0.29%
RBL Bank Ltd. 0.28%
Power Finance Corporation Ltd. 0.27%
JSW Energy Ltd. 0.27%
Asian Paints Ltd. 0.27%
Punjab National Bank 0.26%
Eternal Ltd. 0.26%
Godrej Properties Ltd. 0.26%
Alkem Laboratories Ltd. 0.26%
Titan Company Ltd. 0.24%
Tata Consumer Products Ltd. 0.23%
SBI Life Insurance Co. Ltd. 0.22%
National Aluminium Company Ltd. 0.22%
HDFC Asset Management Co. Ltd. 0.22%
Container Corporation of India Ltd. 0.22%
Bharat Heavy Electricals Ltd. 0.21%
Divi's Laboratories Ltd. 0.21%
Union Bank of India 0.21%
UPL Ltd. 0.21%
PG Electroplast Ltd. 0.20%
Jindal Steel Ltd. 0.20%
NBCC (India) Ltd. 0.19%
Marico Ltd. 0.19%
Adani Green Energy Ltd. 0.19%
Samvardhana Motherson International Ltd. 0.18%
One 97 Communications Ltd. 0.18%
Adani Power Ltd. 0.18%
Hindustan Petroleum Corporation Ltd. 0.18%
Bank of India 0.18%
Nestle India Ltd. 0.18%
Patanjali Foods Ltd. 0.17%
Tata Power Company Ltd. 0.17%
Laurus Labs Ltd. 0.17%
Fortis Healthcare Ltd. 0.17%
IDFC First Bank Ltd. 0.17%
Varun Beverages Ltd. 0.17%
Life Insurance Corporation of India 0.15%
BSE Ltd. 0.15%
ICICI Lombard General Insurance Company Ltd. 0.15%
Supreme Industries Ltd. 0.14%
Hindustan Unilever Ltd. 0.14%
Radico Khaitan Ltd. 0.14%
Indian Energy Exchange Ltd. 0.14%
Lupin Ltd. 0.14%
Sagility Ltd. 0.14%
Power Grid Corporation of India Ltd. 0.13%
Voltas Ltd. 0.12%
Central Depository Services (I) Ltd. 0.12%
Suzlon Energy Ltd. 0.12%
The Indian Hotels Company Ltd. 0.11%
GAIL (India) Ltd. 0.11%
Max Financial Services Ltd. 0.11%
Delhivery Ltd. 0.11%
Computer Age Management Services Ltd. 0.11%
Pidilite Industries Ltd. 0.11%
Bank of Maharashtra 0.10%
Bajaj Auto Ltd. 0.10%
Astral Ltd. 0.10%
GMR Airports Ltd. 0.10%
KEI Industries Ltd. 0.10%
Bosch Ltd. 0.10%
The Phoenix Mills Ltd. 0.10%
Bharat Forge Ltd. 0.10%
Inox Wind Ltd. 0.08%
Oil India Ltd. 0.08%
Tech Mahindra Ltd. 0.08%
Wipro Ltd. 0.08%
Indian Bank 0.08%
Tube Investments of India Ltd. 0.07%
Max Healthcare Institute Ltd. 0.07%
Tata Motors Passenger Vehicles Ltd. 0.07%
Angel One Ltd. 0.07%
Trent Ltd. 0.07%
SRF Ltd. 0.07%
ABB India Ltd. 0.06%
Mphasis Ltd. 0.06%
DLF Ltd. 0.06%
Amber Enterprises India Ltd. 0.05%
HCL Technologies Ltd. 0.05%
Avenue Supermarts Ltd. 0.05%
Prestige Estates Projects Ltd. 0.04%
CG Power and Industrial Solutions Ltd. 0.04%
Colgate Palmolive (India) Ltd. 0.04%
Persistent Systems Ltd. 0.04%
Godrej Consumer Products Ltd. 0.04%
SBI Cards & Payment Services Ltd. 0.03%
Oberoi Realty Ltd. 0.03%
KPIT Technologies Ltd. 0.03%
Lodha Developers Ltd. 0.03%
Ujjivan Small Finance Bank Ltd. 0.02%
Motilal Oswal Financial Services Ltd. 0.02%
Page Industries Ltd. 0.02%
Polycab India Ltd. 0.02%
FSN E-Commerce Ventures Ltd. 0.02%
REC Ltd. 0.02%
L&T Finance Ltd. 0.02%
Bharat Dynamics Ltd. 0.02%
Dabur India Ltd. 0.02%
Tata Elxsi Ltd. 0.02%
UNO Minda Ltd. 0.01%
Siemens Energy India Ltd. 0.01%
Ather Energy Ltd. 0.01%
Mankind Pharma Ltd. 0.00%
ICICI Prudential Life Insurance Company Ltd. 0.00%
Zydus Lifesciences Ltd. 0.00%
NHPC Ltd. 0.00%
HDFC Bank Ltd. (15/02/2027) **# 1.45%
Small Industries Development Bank of India (28/01/2027) **# 1.36%
National Bank for Agriculture and Rural Development (28/01/2027) **# 1.27%
National Bank for Agriculture and Rural Development (22/01/2027) **# 1.09%
National Bank for Agriculture and Rural Development (27/01/2027) **# 0.73%
National Bank for Agriculture and Rural Development (17/03/2027) **# 0.72%
Small Industries Development Bank of India (04/02/2027) **# 0.54%
HDFC Bank Ltd. (09/03/2027) **# 0.54%
HDFC Bank Ltd. (14/12/2026) **# 0.46%
Bank of Baroda (15/12/2026) **# 0.37%
HDFC Bank Ltd. (05/02/2027) **# 0.36%
Axis Bank Ltd. (05/03/2027) **# 0.36%
Export-Import Bank of India (29/01/2027) **# 0.27%
Small Industries Development Bank of India (20/08/2027) **# 0.26%
HDFC Bank Ltd. (22/01/2027) **# 0.18%
Punjab National Bank (05/02/2027) **# 0.18%
HDFC Bank Ltd. (24/02/2027) **# 0.18%
HDFC Bank Ltd. (02/03/2027) **# 0.18%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 10.18%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 3.56%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.55%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 0.72%
TREPS 3.62%
Net Receivable / Payable -0.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.52%
Return volatility
β
Beta
0.62
Benchmark sensitivity
S
Sharpe Ratio
3.06
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.45 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
1.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage TRI

Exit Load

Charges that may apply when you redeem units

N/A

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