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

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-30)
26.69 0.05%
AUM (Fund Size)
N/A
Expense Ratio
1.01%
Exit load
For redemption/switch out of units within 15 days from the date of allotment: 0.25%. For redemption/switch out after 15 days: Nil.
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-23 ₹1,000.00 ₹1,001.25
0.13 %
Two Week 2025-07-15 ₹1,000.00 ₹1,002.37
0.24 %
One Month 2025-06-30 ₹1,000.00 ₹1,004.55
0.45 %
Three Months 2025-05-02 ₹3,000.00 ₹3,027.87
0.93 %
Six Months 2025-01-31 ₹6,000.00 ₹6,111.26
1.85 %
One Year 2024-07-30 ₹12,000.00 ₹12,446.40
3.72 %
Three Year 2022-08-01 ₹36,000.00 ₹40,141.39
11.50 %
Five Year 2020-07-31 ₹60,000.00 ₹70,648.16
17.75 %
Ten Year 2015-08-03 ₹120,000.00 ₹162,044.02
35.04 %
Since Inception 2009-07-24 ₹196,000.00 ₹328,668.78
67.69 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 18%
Debt 20%
Others 0%

Sectors Holding in Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Petroleum Products
4%
Banks
5%
IT - Software
1%
Diversified Metals
1%
Automobiles
1%
Finance
1%
Diversified FMCG
1%
Food Products
1%
Aerospace & Defense
1%
Metals & Minerals Trading
1%
Telecom - Services
1%
Construction
0%
Transport Services
0%
Ferrous Metals
0%
Consumer Durables
0%
Consumable Fuels
0%
Financial Technology (Fintech)
0%
Retailing
0%
Realty
0%
Cement & Cement Products
0%
Oil
0%
Transport Infrastructure
0%
Power
0%
Chemicals & Petrochemicals
0%
Pharmaceuticals & Biotechnology
0%
Healthcare Services
0%
Minerals & Mining
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Electrical Equipment
0%
Beverages
0%
Insurance
0%
Capital Markets
0%
Gas
0%
Agricultural Food & Other Products
0%
Auto Components
0%
Fertilizers & Agrochemicals
0%
Industrial Products
0%
Personal Products
0%
Agricultural Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
IT - Services
0%
Industrial Manufacturing
0%
Other
20%

Companies Holding in Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Reliance Industries Limited
4.08%
ICICI Bank Limited
2.94%
HDFC Bank Limited
2.65%
Infosys Limited
1.96%
Axis Bank Limited
1.88%
Vedanta Limited
1.87%
Mahindra & Mahindra Limited
1.73%
Bajaj Finance Limited
1.56%
ITC Limited
1.24%
Britannia Industries Limited
1.16%
Hindustan Aeronautics Limited
1.08%
Adani Enterprises Limited
1.07%
Bharti Airtel Limited
1.04%
Bharat Electronics Limited
0.96%
Kotak Mahindra Bank Limited
0.93%
Tata Motors Limited
0.90%
Tata Consultancy Services Limited
0.89%
Larsen & Toubro Limited
0.86%
Jio Financial Services Limited
0.82%
Indus Towers Limited
0.82%
InterGlobe Aviation Limited
0.80%
REC Limited
0.80%
Tata Steel Limited
0.78%
Vodafone Idea Limited
0.77%
Steel Authority Of India Limited
0.76%
Titan Company Limited
0.76%
Coal India Limited
0.75%
One 97 Communications Limited
0.74%
State Bank Of India
0.74%
Trent Limited
0.73%
LIC Housing Finance Limited
0.66%
DLF Limited
0.66%
UltraTech Cement Limited
0.62%
Oil & Natural Gas Corporation Limited
0.62%
Bandhan Bank Limited
0.61%
GMR Airport Ltd
0.61%
Tata Power Company Limited
0.60%
IDFC First Bank Limited
0.55%
Bank Of Baroda
0.54%
SRF Limited
0.54%
NTPC Limited
0.53%
Power Finance Corporation Limited
0.52%
Sun Pharmaceutical Industries Limited
0.50%
JSW Steel Limited
0.50%
Hindustan Petroleum Corporation Limited
0.49%
Bajaj Finserv Limited
0.48%
RBL Bank Limited
0.48%
Apollo Hospitals Enterprise Limited
0.48%
Canara Bank
0.48%
Aurobindo Pharma Limited
0.46%
NMDC Limited
0.45%
Power Grid Corporation Of India Limited
0.44%
Indian Railway Catering & Tourism Corporation Limited
0.43%
Shriram Finance Ltd
0.43%
Aditya Birla Capital Limited
0.42%
Hindalco Industries Limited
0.42%
Tech Mahindra Limited
0.41%
Bharat Heavy Electricals Limited
0.40%
United Spirits Limited
0.40%
TVS Motor Company Limited
0.39%
Hindustan Unilever Limited
0.39%
Pidilite Industries Limited
0.38%
Cipla Limited
0.38%
MphasiS Limited
0.38%
Divi's Laboratories Limited
0.35%
National Aluminium Company Limited
0.34%
ABB India Limited
0.33%
Grasim Industries Limited
0.33%
Info Edge (India) Limited
0.32%
Eternal Limited
0.31%
SBI Life Insurance Company Limited
0.30%
Godrej Properties Limited
0.29%
Lupin Limited
0.29%
JSW Energy Limited
0.28%
Ambuja Cements Limited
0.28%
HDFC Life Insurance Company Limited
0.28%
Multi Commodity Exchange Of India Limited
0.27%
HCL Technologies Limited
0.27%
Crompton Greaves Consumer Electricals Limited
0.27%
Torrent Pharmaceuticals Limited
0.26%
Granules India Limited
0.26%
GAIL (India) Limited
0.25%
Punjab National Bank
0.25%
Bharat Petroleum Corporation Limited
0.24%
Jindal Steel & Power Limited
0.24%
BSE Limited
0.24%
Glenmark Pharmaceuticals Limited
0.23%
Coforge Limited
0.23%
Aarti Industries Limited
0.23%
Marico Limited
0.23%
Asian Paints Limited
0.22%
Mahanagar Gas Limited
0.22%
Varun Beverages Limited
0.22%
Indian Oil Corporation Limited
0.21%
Yes Bank Limited
0.21%
IndusInd Bank Limited
0.21%
Prestige Estates Projects Limited
0.21%
Eicher Motors Limited
0.21%
Exide Industries Limited
0.21%
Container Corporation Of India Limited
0.21%
Bank Of India
0.20%
Adani Ports And Special Economic Zone Limited
0.20%
Muthoot Finance Limited
0.19%
PB Fintech Limited
0.18%
UPL Limited
0.18%
Adani Energy Solutions Limited
0.18%
Adani Green Energy Limited
0.17%
Manappuram Finance Limited
0.17%
The Federal Bank Limited
0.15%
Hindustan Copper Limited
0.15%
Indian Energy Exchange Limited
0.15%
Jubilant Foodworks Limited
0.14%
Petronet LNG Limited
0.14%
APL Apollo Tubes Limited
0.13%
Samvardhana Motherson International Limited
0.13%
Max Healthcare Institute Limited
0.13%
Himachal Futuristic Communications Limited
0.13%
POLYCAB INDIA Limited
0.13%
Godrej Consumer Products Limited
0.13%
Zydus Lifesciences Limited
0.13%
Dixon Technologies (India) Limited
0.13%
CG Power And Industrial Solutions Limited
0.12%
CESC Limited
0.12%
Tube Investments Of India Limited
0.12%
Housing & Urban Development Corporation Limited
0.12%
Persistent Systems Limited
0.12%
Patanjali Foods Limited
0.11%
Ashok Leyland Limited
0.11%
Avenue Supermarts Limited
0.11%
IRB Infrastructure Developers Limited
0.10%
Page Industries Limited
0.10%
Supreme Industries Limited
0.10%
ACC Limited
0.10%
HDFC Asset Management Company Limited
0.10%
Bosch Limited
0.10%
The Indian Hotels Company Limited
0.09%
Life Insurance Corp Of India
0.09%
Mahindra & Mahindra Financial Services Limited
0.09%
Chambal Fertilizers & Chemicals Limited
0.09%
ICICI Prudential Life Insurance Company Limited
0.09%
Dalmia Bharat Limited
0.09%
Colgate Palmolive (India) Limited
0.09%
Macrotech Developers Limited
0.09%
KALYAN JEWELLERS INDIA LTD
0.08%
Aditya Birla Fashion And Retail Limited
0.08%
Tata Technologies Ltd
0.08%
Tata Consumer Products Limited
0.08%
PNB Housing Finance Limited
0.07%
Hindustan Zinc Limited
0.07%
Cummins India Limited
0.06%
Jindal Stainless Limited
0.06%
Syngene International Limited
0.06%
Biocon Limited
0.06%
SBI Cards & Payment Services Limited
0.05%
Cholamandalam Investment And Finance Company Limited
0.05%
NHPC Limited
0.05%
Tata Chemicals Limited
0.05%
Union Bank Of India
0.05%
Maruti Suzuki India Limited
0.04%
KEI Industries Limited
0.04%
Bajaj Auto Limited
0.04%
Mazagon Dock Shipbuilders Limited
0.04%
Oracle Financial Services Software Limited
0.04%
IIFL Finance Limited
0.04%
Dabur India Limited
0.04%
Solar Industries India Limited
0.04%
Birlasoft Limited
0.04%
ICICI Lombard General Insurance Company Limited
0.04%
Delhivery Ltd
0.03%
Balkrishna Industries Limited
0.03%
KPIT Technologies Limited
0.03%
Piramal Enterprises Limited
0.03%
NBCC (India) Limited
0.03%
Max Financial Services Limited
0.03%
Laurus Labs Limited
0.03%
LTIMindtree Limited
0.02%
AU Small Finance Bank Limited
0.02%
Oil India Limited
0.02%
Phoenix Mills Limited
0.02%
Bharat Forge Limited
0.02%
Oberoi Realty Limited
0.01%
Astral Limited
0.01%
Indian Bank
0.01%
Bharat Dynamics Limited
0.01%
Computer Age Management Services Limited
0.01%
Voltas Limited
0.01%
Adani Gas Limited
0.01%
Havells India Limited
0.01%
8.04% HDB Financial Services Limited (25/02/2026)
0.69%
8.52% Muthoot Finance Limited (07/04/2028)
0.55%
8.0736% HDB Financial Services Limited (17/04/2026)
0.55%
7.95% Sundaram Finance Limited (29/08/2025)
0.55%
7.20% National Bank For Agriculture And Rural Development (23/09/2025)
0.55%
7.50% National Bank For Agriculture And Rural Development (17/12/2025)
0.44%
7.84% HDB Financial Services Limited (14/07/2026)
0.30%
7.75% Small Industries Development Bank Of India (27/10/2025)
0.28%
7.90% Bajaj Finance Limited (17/11/2025)
0.28%
8.225% Kotak Mahindra Prime Limited (21/04/2027)
0.06%
Barclays Invest & Loans India Limited (01/12/2025)
0.80%
Barclays Invest & Loans India Limited (22/09/2025)
0.27%
Barclays Invest & Loans India Limited (25/09/2025)
0.27%
Standard Chartered Capital Limited (10/02/2026)
0.26%
ICICI Securities Limited (17/03/2026)
0.26%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
10.83%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
7.27%
ADI BI SU LI CRI-IB FS 6M-DG
0.97%
ADITY BIR SL CRIS IBX AAA-DG
0.29%
Margin (Future And Options)
0.53%
Clearing Corporation Of India Limited
3.23%
Net Receivables / (Payables)
-0.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.01
Expense Ratio Direct
0.29
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Lovelish Solanki
Experience
Mr. Mohit Sharma
Experience

Exit load

For redemption/switch out of units within 15 days from the date of allotment: 0.25%. For redemption/switch out after 15 days: Nil.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?