Aditya Birla Sun Life Arbitrage Fund is an Arbitrage fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹26,933 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.6% a year.
NAV (Direct plan)
₹31.18
▲ 0.17% · 30-10-2026
NAV (Regular plan)
₹28.65
▲ 0.17% · 30-10-2026
Expense ratio
1.23%Direct1.94%Regular
1.23%
A year
Riskometer
Low
Set by the fund house
3 year return
7.4%Direct6.6%Regular
7.4%
A year
Aditya Birla Sun Life Arbitrage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹31.18 (up 0.17% that day); Regular Plan Growth ₹28.65 (up 0.17% that day).
This fund (Direct plan)
₹31.1818
Aditya Birla Sun Life Arbitrage Fund Returns vs Arbitrage Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.50%
+1.55%
+3.30%
+6.75%
+7.40%
+6.85%
+6.38%
This fund (Regular)
+0.44%
+1.37%
+2.93%
+5.99%
+6.63%
+6.10%
+5.68%
Arbitrage average
+0.56%
+1.52%
+3.20%
+6.62%
+7.18%
+6.68%
+6.31%
Best in Arbitrage
+0.73%
+1.71%
+3.63%
+7.56%
+7.46%
+7.14%
+6.52%
Worst in Arbitrage
+0.45%
+1.28%
+2.60%
+5.24%
+6.42%
+5.89%
+5.63%
Rank in Arbitrage
32/39
9/38
7/38
8/33
4/25
5/20
6/12
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage TRI. Returns of that index are not available to us, so the category average is the comparison.
Aditya Birla Sun Life Arbitrage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.49%
+4.86%
2025
+7.20%
+6.43%
2024
+8.30%
+7.52%
2023
+7.86%
+7.13%
2022
+4.80%
+4.07%
2021
+4.52%
+3.84%
Aditya Birla Sun Life Arbitrage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%2%4%6%8%10%
Aditya Birla Sun Life Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Arbitrage Fund (Direct)Category average, 39 Arbitrage funds
0%
0%
Below 0%
10%
13%
0-5%
90%
87%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,155
6.9%
3.6%
11.2%
0%
6.8%
79%
2 years
2,913
6.8%
3.9%
9.6%
0%
6.7%
82%
3 years
2,667
6.7%
4.5%
8.9%
0%
6.7%
83%
5 years
2,174
6.3%
5.4%
8.1%
0%
6.1%
87%
7 years
1,685
6.3%
5.8%
7.7%
0%
6.0%
90%
10 years
942
6.5%
6.4%
6.8%
0%
6.4%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
6.9%
3.6%
10.5%
0%
6.8%
77%
2 years
142
6.8%
4.2%
9.0%
0%
6.7%
79%
3 years
130
6.8%
4.3%
8.3%
0%
6.7%
84%
5 years
106
6.7%
4.9%
7.4%
0%
6.5%
90%
7 years
82
6.2%
5.3%
7.1%
0%
6.0%
100%
10 years
46
6.4%
5.9%
6.6%
0%
6.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.75%
+6.61%
Standard deviation
1.34%
1.35%
Sharpe ratio
1.13
1.01
Sortino ratio
1.77
1.54
Maximum drawdown
−0.47%
(06-08-2026)
−0.45%
(06-08-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+7.40%
+7.18%
Standard deviation
1.07%
1.07%
Sharpe ratio
1.29
1.08
Sortino ratio
2.00
1.65
Maximum drawdown
−0.47%
(06-08-2026)
−0.45%
(06-08-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.85%
+6.65%
Standard deviation
0.99%
0.98%
Sharpe ratio
1.07
0.87
Sortino ratio
1.64
1.32
Maximum drawdown
−0.47%
(06-08-2026)
−0.45%
(06-08-2026)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.38%
+6.20%
Standard deviation
0.99%
0.97%
Sharpe ratio
0.99
0.83
Sortino ratio
1.49
1.23
Maximum drawdown
−0.54%
(25-03-2020)
−0.53%
(03-06-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.97%
+6.83%
Standard deviation
1.10%
0.98%
Sharpe ratio
0.84
0.80
Sortino ratio
1.31
1.19
Maximum drawdown
−0.54%
(25-03-2020)
−0.53%
(03-06-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.6%−0.5%−0.4%−0.3%−0.2%−0.1%0%
Aditya Birla Sun Life Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
2014201620182020202220242026
Aditya Birla Sun Life Arbitrage Fund (Direct)Category average, 39 Arbitrage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Arbitrage Fund (Direct)
−0.54%
16-03-2020
25-03-2020
31-03-2020
6 days
0.0%
Category average
−0.53%
29-05-2020
03-06-2020
14-08-2020
2 months
−0.04%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Arbitrage Fund vs Other Arbitrage Funds
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Arbitrage Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Arbitrage median
Cost rank (1 = cheapest)
Direct
0.27%
0.11%
0.04%
0.81%
1.23%
1.45%
13/39
Regular
0.88%
0.11%
0.04%
0.91%
1.94%
2.08%
9/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.99%
6.75%
0.76%
₹1,05,990
₹1,06,750
3 years
6.63%
7.40%
0.77% a year
₹1,21,238
₹1,23,883
5 years
6.10%
6.85%
0.75% a year
₹1,34,455
₹1,39,275
10 years
5.68%
6.38%
0.70% a year
₹1,73,751
₹1,85,609
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Arbitrage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Arbitrage Fund (Direct)
₹16,60,000
₹26,73,930
₹10,13,930
6.6%
Regular planAditya Birla Sun Life Arbitrage Fund (Regular)
Direct planAditya Birla Sun Life Arbitrage Fund (Direct)Regular planAditya Birla Sun Life Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
69.3%Equity
Asset
Fund
Category
Equity
69.3%
71.6%
Cash and others
20.1%
19.5%
Debt
10.5%
9.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
50.4%
54.0%
Mid Cap
15.6%
14.1%
Small Cap
3.4%
3.5%
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.
Rating
Fund
Category
AAA and A1+
10.5%
5.8%
Aditya Birla Sun Life Arbitrage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.4%
Telecom - Services5.8%
Finance4.5%
Petroleum Products3.9%
Pharmaceuticals & Biotechnology3.3%
Ferrous Metals3.2%
Automobiles2.6%
Power2.5%
Non - Ferrous Metals2.2%
Construction1.8%
The ten largest of 42 sectors. The other 32 add up to 23.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.5%
16.1%
16.4%
+0.9%
Telecom - Services
5.8%
6.2%
5.8%
−0.1%
Finance
5.5%
4.8%
4.5%
−1.0%
Petroleum Products
4.1%
4.0%
3.9%
−0.2%
Pharmaceuticals & Biotechnology
2.9%
3.1%
3.3%
+0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Arbitrage Fund Portfolio Holdings
As on 30-09-2026 · 204 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
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%
HDFC Bank Ltd.
Banks
3.52%
+3.3%
ICICI Bank Ltd.
Banks
3.37%
+2.1%
Reliance Industries Ltd.
Petroleum Products
2.87%
+0.4%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
2.55%
Bharti Airtel Ltd.
Telecom - Services
2.38%
+1.6%
Vodafone Idea Ltd.
Telecom - Services
2.35%
−4.2%
Axis Bank Ltd.
Banks
2.20%
−0.1%
Larsen & Toubro Ltd.
Construction
1.61%
+0.0%
State Bank of India
Banks
1.60%
+17.6%
HDFC Bank Ltd. (15/02/2027) · Certificate of deposit
ICRA A1+
1.45%
Small Industries Development Bank of India (28/01/2027) · Certificate of deposit
CRISIL A1+
1.36%
Kotak Mahindra Bank Ltd.
Banks
1.29%
−17.1%
National Bank for Agriculture and Rural Development (28/01/2027) · Certificate of deposit
ICRA A1+
1.27%
NTPC Ltd.
Power
1.19%
−0.9%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.18%
+9.0%
Steel Authority of India Ltd.
Ferrous Metals
1.15%
0.0%
Indus Towers Ltd.
Telecom - Services
1.10%
0.0%
National Bank for Agriculture and Rural Development (22/01/2027) · Certificate of deposit
ICRA A1+
1.09%
Vedanta Ltd.
Diversified Metals
1.08%
+1.2%
JSW Steel Ltd.
Ferrous Metals
1.01%
+1.9%
ITC Ltd.
Diversified FMCG
0.87%
−0.1%
Tata Steel Ltd.
Ferrous Metals
0.83%
+15.6%
NMDC Ltd.
Minerals & Mining
0.79%
0.0%
Jio Financial Services Ltd.
Finance
0.77%
−3.9%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.76%
−14.0%
Maruti Suzuki India Ltd.
Automobiles
0.73%
−1.6%
National Bank for Agriculture and Rural Development (27/01/2027) · Certificate of deposit
ICRA A1+
0.73%
National Bank for Agriculture and Rural Development (17/03/2027) · Certificate of deposit
ICRA A1+
0.72%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
0.72%
TVS Motor Company Ltd.
Automobiles
0.71%
+17.0%
Coal India Ltd.
Consumable Fuels
0.71%
−3.7%
APL Apollo Tubes Ltd.
Industrial Products
0.70%
+0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.69%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.65%
−2.9%
The Federal Bank Ltd.
Banks
0.64%
+11.6%
PB Fintech Ltd.
Financial Technology (Fintech)
0.64%
+942.8%
Eicher Motors Ltd.
Automobiles
0.62%
−10.2%
Bajaj Finance Ltd.
Finance
0.59%
+7.8%
IndusInd Bank Ltd.
Banks
0.57%
+627.1%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%
0.0%
Interglobe Aviation Ltd.
Transport Services
0.55%
+1.1%
Small Industries Development Bank of India (04/02/2027) · Certificate of deposit
CRISIL A1+
0.54%
Yes Bank Ltd.
Banks
0.54%
0.0%
HDFC Bank Ltd. (09/03/2027) · Certificate of deposit
ICRA A1+
0.54%
Ultratech Cement Ltd.
Cement & Cement Products
0.52%
−0.9%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.52%
−2.0%
Grasim Industries Ltd.
Cement & Cement Products
0.51%
−11.8%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.51%
+3.5%
Kalyan Jewellers India Ltd.
Consumer Durables
0.49%
+0.3%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.49%
+0.1%
HDFC Bank Ltd. (14/12/2026) · Certificate of deposit
ICRA A1+
0.46%
United Spirits Ltd.
Beverages
0.44%
+8.9%
Info Edge (India) Ltd.
Retailing
0.43%
+3.6%
Hitachi Energy India Ltd.
Electrical Equipment
0.41%
+19.4%
Manappuram Finance Ltd.
Finance
0.41%
−8.1%
Oil & Natural Gas Corporation Ltd.
Oil
0.41%
+8.3%
Aditya Birla Capital Ltd.
Finance
0.40%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.39%
−27.7%
Coforge Ltd.
IT - Software
0.39%
+42.5%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.39%
+18.5%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.39%
+5.7%
Mahindra & Mahindra Ltd.
Automobiles
0.39%
−18.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.39%
−23.3%
PNB Housing Finance Ltd.
Finance
0.38%
0.0%
Canara Bank
Banks
0.38%
0.0%
Cummins India Ltd.
Industrial Products
0.38%
+36.0%
Tata Consultancy Services Ltd.
IT - Software
0.38%
+412.3%
Bank of Baroda (15/12/2026) · Certificate of deposit
CARE A1+
0.37%
HDFC Bank Ltd. (05/02/2027) · Certificate of deposit
ICRA A1+
0.36%
LIC Housing Finance Ltd.
Finance
0.36%
+17.7%
Axis Bank Ltd. (05/03/2027)
ICRA A1+
0.36%
Adani Energy Solutions Ltd.
Power
0.35%
+21.5%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.35%
+34.8%
HDFC Life Insurance Company Ltd.
Insurance
0.35%
−0.1%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.35%
+9.8%
Infosys Ltd.
IT - Software
0.35%
+59.5%
Bajaj Finserv Ltd.
Finance
0.34%
−15.0%
GE Vernova T&D India Ltd.
Electrical Equipment
0.34%
+12.4%
Swiggy Ltd.
Retailing
0.34%
New
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.34%
+7.0%
Bandhan Bank Ltd.
Banks
0.32%
+101.8%
Muthoot Finance Ltd.
Finance
0.32%
−34.0%
Indian Oil Corporation Ltd.
Petroleum Products
0.31%
+4.7%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.31%
−18.5%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.30%
+29.1%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.30%
+2.8%
Ambuja Cements Ltd.
Cement & Cement Products
0.30%
+0.9%
AU Small Finance Bank Ltd.
Banks
0.30%
−10.3%
Bank of Baroda
Banks
0.29%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.29%
+1.8%
Shriram Finance Ltd.
Finance
0.29%
+91.4%
RBL Bank Ltd.
Banks
0.28%
+0.8%
Export-Import Bank of India (29/01/2027) · Certificate of deposit
ICRA A1+
0.27%
Power Finance Corporation Ltd.
Finance
0.27%
+76.6%
JSW Energy Ltd.
Power
0.27%
+14.2%
Asian Paints Ltd.
Consumer Durables
0.27%
−15.5%
Punjab National Bank
Banks
0.26%
0.0%
Eternal Ltd.
Retailing
0.26%
+66.5%
Small Industries Development Bank of India (20/08/2027) · Certificate of deposit
CRISIL A1+
0.26%
Godrej Properties Ltd.
Realty
0.26%
+0.2%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.26%
+57.8%
Titan Company Ltd.
Consumer Durables
0.24%
+63.2%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.23%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.22%
−9.7%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.22%
−4.0%
HDFC Asset Management Co. Ltd.
Capital Markets
0.22%
+17.8%
Container Corporation of India Ltd.
Transport Services
0.22%
+2.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.21%
+3.1%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.21%
+20.9%
Union Bank of India
Banks
0.21%
−6.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.21%
−10.8%
PG Electroplast Ltd.
Consumer Durables
0.20%
+22.2%
Jindal Steel Ltd.
Ferrous Metals
0.20%
+0.1%
NBCC (India) Ltd.
Construction
0.19%
−0.5%
Marico Ltd.
Agricultural Food & other Products
0.19%
+3.6%
Adani Green Energy Ltd.
Power
0.19%
−3.6%
Samvardhana Motherson International Ltd.
Auto Components
0.18%
+13.4%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.18%
−64.8%
HDFC Bank Ltd. (22/01/2027) · Certificate of deposit
ICRA A1+
0.18%
Adani Power Ltd.
Power
0.18%
+0.5%
Punjab National Bank (05/02/2027) · Certificate of deposit
ICRA A1+
0.18%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.18%
+60.9%
HDFC Bank Ltd. (24/02/2027) · Certificate of deposit
ICRA A1+
0.18%
HDFC Bank Ltd. (02/03/2027) · Certificate of deposit
CARE A1+
0.18%
Bank of India
Banks
0.18%
0.0%
Nestle India Ltd.
Food Products
0.18%
+140.2%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.17%
−0.1%
Tata Power Company Ltd.
Power
0.17%
−12.8%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.17%
+124.4%
Fortis Healthcare Ltd.
Healthcare Services
0.17%
+25.7%
IDFC First Bank Ltd.
Banks
0.17%
+3.0%
Varun Beverages Ltd.
Beverages
0.17%
+9.9%
Life Insurance Corporation of India
Insurance
0.15%
+81.5%
BSE Ltd.
Capital Markets
0.15%
−70.1%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.15%
+5.2%
Supreme Industries Ltd.
Industrial Products
0.14%
+1.9%
Hindustan Unilever Ltd.
Diversified FMCG
0.14%
0.0%
Radico Khaitan Ltd.
Beverages
0.14%
+130.6%
Indian Energy Exchange Ltd.
Capital Markets
0.14%
+13.3%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.14%
+21.9%
Sagility Ltd.
IT - Services
0.14%
+23.1%
Power Grid Corporation of India Ltd.
Power
0.13%
−65.7%
Voltas Ltd.
Consumer Durables
0.12%
+25.8%
Central Depository Services (I) Ltd.
Capital Markets
0.12%
+0.9%
Suzlon Energy Ltd.
Electrical Equipment
0.12%
+1.0%
The Indian Hotels Company Ltd.
Leisure Services
0.11%
0.0%
GAIL (India) Ltd.
Gas
0.11%
+14.3%
Max Financial Services Ltd.
Insurance
0.11%
−25.9%
Delhivery Ltd.
Transport Services
0.11%
+3.0%
Computer Age Management Services Ltd.
Capital Markets
0.11%
+0.2%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.11%
0.0%
Bank of Maharashtra
Banks
0.10%
+13.3%
Bajaj Auto Ltd.
Automobiles
0.10%
+8.2%
Astral Ltd.
Industrial Products
0.10%
New
GMR Airports Ltd.
Transport Infrastructure
0.10%
−53.7%
KEI Industries Ltd.
Industrial Products
0.10%
New
Bosch Ltd.
Auto Components
0.10%
−21.4%
The Phoenix Mills Ltd.
Realty
0.10%
−17.9%
Bharat Forge Ltd.
Auto Components
0.10%
+7.2%
Inox Wind Ltd.
Electrical Equipment
0.08%
+15.6%
Oil India Ltd.
Oil
0.08%
+68.1%
Tech Mahindra Ltd.
IT - Software
0.08%
+98.4%
Wipro Ltd.
IT - Software
0.08%
New
Indian Bank
Banks
0.08%
+40.2%
Tube Investments of India Ltd.
Auto Components
0.07%
+14.6%
Max Healthcare Institute Ltd.
Healthcare Services
0.07%
−42.2%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.07%
−8.9%
Angel One Ltd.
Capital Markets
0.07%
+721.9%
Trent Ltd.
Retailing
0.07%
+208.1%
SRF Ltd.
Chemicals & Petrochemicals
0.07%
+5.0%
ABB India Ltd.
Electrical Equipment
0.06%
+192.2%
Mphasis Ltd.
IT - Software
0.06%
+170.1%
DLF Ltd.
Realty
0.06%
−68.6%
Amber Enterprises India Ltd.
Consumer Durables
0.05%
+24.3%
HCL Technologies Ltd.
IT - Software
0.05%
−14.5%
Avenue Supermarts Ltd.
Retailing
0.05%
New
Prestige Estates Projects Ltd.
Realty
0.04%
+26.8%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.04%
−66.3%
Colgate Palmolive (India) Ltd.
Personal Products
0.04%
+7.7%
Persistent Systems Ltd.
IT - Software
0.04%
+6.8%
Godrej Consumer Products Ltd.
Personal Products
0.04%
−53.6%
SBI Cards & Payment Services Ltd.
Finance
0.03%
New
Oberoi Realty Ltd.
Realty
0.03%
−75.0%
KPIT Technologies Ltd.
IT - Software
0.03%
−19.3%
Lodha Developers Ltd.
Realty
0.03%
New
Ujjivan Small Finance Bank Ltd.
Banks
0.02%
New
Motilal Oswal Financial Services Ltd.
Capital Markets
0.02%
−72.7%
Page Industries Ltd.
Textiles & Apparels
0.02%
−38.1%
Polycab India Ltd.
Industrial Products
0.02%
−83.9%
FSN E-Commerce Ventures Ltd.
Retailing
0.02%
−90.6%
REC Ltd.
Finance
0.02%
New
L&T Finance Ltd.
Finance
0.02%
+10.3%
Bharat Dynamics Ltd.
Aerospace & Defense
0.02%
New
Dabur India Ltd.
Personal Products
0.02%
−68.8%
Tata Elxsi Ltd.
IT - Software
0.02%
+63.4%
UNO Minda Ltd.
Auto Components
0.01%
−89.2%
Siemens Energy India Ltd.
Electrical Equipment
0.01%
New
Ather Energy Ltd.
Automobiles
0.01%
−87.2%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.00%
−81.3%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.00%
−94.5%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.00%
−98.5%
NHPC Ltd.
Power
0.00%
New
Aditya Birla Sun Life Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↑Added
+2.1%
3.37%
HDFC Bank Ltd.
↑Added
+3.3%
3.52%
Reliance Industries Ltd.
↑Added
+0.4%
2.87%
Vodafone Idea Ltd.
↓Reduced
−4.2%
2.35%
Bharti Airtel Ltd.
↑Added
+1.6%
2.38%
Axis Bank Ltd.
↓Reduced
−0.1%
2.20%
Larsen & Toubro Ltd.
↑Added
+0.0%
1.61%
State Bank of India
↑Added
+17.6%
1.60%
Kotak Mahindra Bank Ltd.
↓Reduced
−17.1%
1.29%
NTPC Ltd.
↓Reduced
−0.9%
1.19%
Hindalco Industries Ltd.
↑Added
+9.0%
1.18%
Vedanta Ltd.
↑Added
+1.2%
1.08%
JSW Steel Ltd.
↑Added
+1.9%
1.01%
Hindustan Zinc Ltd.
↓Reduced
−14.0%
0.76%
Jio Financial Services Ltd.
↓Reduced
−3.9%
0.77%
ITC Ltd.
↓Reduced
−0.1%
0.87%
Maruti Suzuki India Ltd.
↓Reduced
−1.6%
0.73%
Tata Steel Ltd.
↑Added
+15.6%
0.83%
Eicher Motors Ltd.
↓Reduced
−10.2%
0.62%
TVS Motor Company Ltd.
↑Added
+17.0%
0.71%
Coal India Ltd.
↓Reduced
−3.7%
0.71%
APL Apollo Tubes Ltd.
↑Added
+0.0%
0.70%
Aurobindo Pharma Ltd.
↓Reduced
−2.9%
0.65%
The Federal Bank Ltd.
↑Added
+11.6%
0.64%
PB Fintech Ltd.
↑Added
+942.8%
0.64%
Grasim Industries Ltd.
↓Reduced
−11.8%
0.51%
Bajaj Finance Ltd.
↑Added
+7.8%
0.59%
IndusInd Bank Ltd.
↑Added
+627.1%
0.57%
Interglobe Aviation Ltd.
↑Added
+1.1%
0.55%
Ultratech Cement Ltd.
↓Reduced
−0.9%
0.52%
Hindustan Aeronautics Ltd.
↓Reduced
−2.0%
0.52%
Bharat Electronics Ltd.
↓Reduced
−23.3%
0.39%
Kalyan Jewellers India Ltd.
↑Added
+0.3%
0.49%
One 97 Communications Ltd.
↓Reduced
−64.8%
0.18%
Mahindra & Mahindra Ltd.
↓Reduced
−18.0%
0.39%
BSE Ltd.
↓Reduced
−70.1%
0.15%
Bharat Petroleum Corporation Ltd.
↑Added
+3.5%
0.51%
Muthoot Finance Ltd.
↓Reduced
−34.0%
0.32%
Glenmark Pharmaceuticals Ltd.
↑Added
+0.1%
0.49%
Adani Ports and Special Economic Zone Ltd.
↓Reduced
−27.7%
0.39%
Manappuram Finance Ltd.
↓Reduced
−8.1%
0.41%
Bajaj Finserv Ltd.
↓Reduced
−15.0%
0.34%
Info Edge (India) Ltd.
↑Added
+3.6%
0.43%
United Spirits Ltd.
↑Added
+8.9%
0.44%
Ashok Leyland Ltd.
↑Added
+5.7%
0.39%
Hitachi Energy India Ltd.
↑Added
+19.4%
0.41%
Oil & Natural Gas Corporation Ltd.
↑Added
+8.3%
0.41%
Coforge Ltd.
↑Added
+42.5%
0.39%
Torrent Pharmaceuticals Ltd.
↑Added
+18.5%
0.39%
Cipla Ltd.
↓Reduced
−18.5%
0.31%
Power Grid Corporation of India Ltd.
↓Reduced
−65.7%
0.13%
Cummins India Ltd.
↑Added
+36.0%
0.38%
Tata Consultancy Services Ltd.
↑Added
+412.3%
0.38%
LIC Housing Finance Ltd.
↑Added
+17.7%
0.36%
HDFC Life Insurance Company Ltd.
↓Reduced
−0.1%
0.35%
Cholamandalam Investment & Finance Co. Ltd.
↑Added
+7.0%
0.34%
Crompton Greaves Consumer Electricals Ltd.
↑Added
+9.8%
0.35%
Adani Energy Solutions Ltd.
↑Added
+21.5%
0.35%
Sun Pharmaceutical Industries Ltd.
↑Added
+34.8%
0.35%
AU Small Finance Bank Ltd.
↓Reduced
−10.3%
0.30%
Infosys Ltd.
↑Added
+59.5%
0.35%
Asian Paints Ltd.
↓Reduced
−15.5%
0.27%
GE Vernova T&D India Ltd.
↑Added
+12.4%
0.34%
Swiggy Ltd.
↑New
New
0.34%
Biocon Ltd.
↑Added
+2.8%
0.30%
Bandhan Bank Ltd.
↑Added
+101.8%
0.32%
Indian Oil Corporation Ltd.
↑Added
+4.7%
0.31%
Godrej Properties Ltd.
↑Added
+0.2%
0.26%
Ambuja Cements Ltd.
↑Added
+0.9%
0.30%
Multi Commodity Exchange of India Ltd.
↑Added
+29.1%
0.30%
Solar Industries India Ltd.
↑Added
+1.8%
0.29%
Shriram Finance Ltd.
↑Added
+91.4%
0.29%
RBL Bank Ltd.
↑Added
+0.8%
0.28%
Power Finance Corporation Ltd.
↑Added
+76.6%
0.27%
JSW Energy Ltd.
↑Added
+14.2%
0.27%
Eternal Ltd.
↑Added
+66.5%
0.26%
Alkem Laboratories Ltd.
↑Added
+57.8%
0.26%
National Aluminium Company Ltd.
↓Reduced
−4.0%
0.22%
SBI Life Insurance Co. Ltd.
↓Reduced
−9.7%
0.22%
Union Bank of India
↓Reduced
−6.0%
0.21%
Container Corporation of India Ltd.
↑Added
+2.0%
0.22%
UPL Ltd.
↓Reduced
−10.8%
0.21%
Titan Company Ltd.
↑Added
+63.2%
0.24%
FSN E-Commerce Ventures Ltd.
↓Reduced
−90.6%
0.02%
Bharat Heavy Electricals Ltd.
↑Added
+3.1%
0.21%
HDFC Asset Management Co. Ltd.
↑Added
+17.8%
0.22%
Divi's Laboratories Ltd.
↑Added
+20.9%
0.21%
NBCC (India) Ltd.
↓Reduced
−0.5%
0.19%
GMR Airports Ltd.
↓Reduced
−53.7%
0.10%
Jindal Steel Ltd.
↑Added
+0.1%
0.20%
PG Electroplast Ltd.
↑Added
+22.2%
0.20%
Hero MotoCorp Ltd.
↓Sold out
−100%
was 0.20%
Marico Ltd.
↑Added
+3.6%
0.19%
Adani Green Energy Ltd.
↓Reduced
−3.6%
0.19%
Tata Power Company Ltd.
↓Reduced
−12.8%
0.17%
DLF Ltd.
↓Reduced
−68.6%
0.06%
Samvardhana Motherson International Ltd.
↑Added
+13.4%
0.18%
Adani Power Ltd.
↑Added
+0.5%
0.18%
Hindustan Petroleum Corporation Ltd.
↑Added
+60.9%
0.18%
Nestle India Ltd.
↑Added
+140.2%
0.18%
Patanjali Foods Ltd.
↓Reduced
−0.1%
0.17%
IDFC First Bank Ltd.
↑Added
+3.0%
0.17%
Laurus Labs Ltd.
↑Added
+124.4%
0.17%
Fortis Healthcare Ltd.
↑Added
+25.7%
0.17%
Max Financial Services Ltd.
↓Reduced
−25.9%
0.11%
Varun Beverages Ltd.
↑Added
+9.9%
0.17%
Cochin Shipyard Ltd.
↓Sold out
−100%
was 0.15%
Life Insurance Corporation of India
↑Added
+81.5%
0.15%
ICICI Lombard General Insurance Company Ltd.
↑Added
+5.2%
0.15%
Polycab India Ltd.
↓Reduced
−83.9%
0.02%
Supreme Industries Ltd.
↑Added
+1.9%
0.14%
Radico Khaitan Ltd.
↑Added
+130.6%
0.14%
UNO Minda Ltd.
↓Reduced
−89.2%
0.01%
Indian Energy Exchange Ltd.
↑Added
+13.3%
0.14%
Lupin Ltd.
↑Added
+21.9%
0.14%
Sagility Ltd.
↑Added
+23.1%
0.14%
Suzlon Energy Ltd.
↑Added
+1.0%
0.12%
Oberoi Realty Ltd.
↓Reduced
−75.0%
0.03%
Max Healthcare Institute Ltd.
↓Reduced
−42.2%
0.07%
Central Depository Services (I) Ltd.
↑Added
+0.9%
0.12%
Bosch Ltd.
↓Reduced
−21.4%
0.10%
CG Power and Industrial Solutions Ltd.
↓Reduced
−66.3%
0.04%
Voltas Ltd.
↑Added
+25.8%
0.12%
Computer Age Management Services Ltd.
↑Added
+0.2%
0.11%
Delhivery Ltd.
↑Added
+3.0%
0.11%
GAIL (India) Ltd.
↑Added
+14.3%
0.11%
The Phoenix Mills Ltd.
↓Reduced
−17.9%
0.10%
Bajaj Auto Ltd.
↑Added
+8.2%
0.10%
Bank of Maharashtra
↑Added
+13.3%
0.10%
Astral Ltd.
↑New
New
0.10%
KEI Industries Ltd.
↑New
New
0.10%
Bharat Forge Ltd.
↑Added
+7.2%
0.10%
ICICI Prudential Life Insurance Company Ltd.
↓Reduced
−98.5%
0.00%
Inox Wind Ltd.
↑Added
+15.6%
0.08%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−8.9%
0.07%
Motilal Oswal Financial Services Ltd.
↓Reduced
−72.7%
0.02%
Oil India Ltd.
↑Added
+68.1%
0.08%
Tech Mahindra Ltd.
↑Added
+98.4%
0.08%
Wipro Ltd.
↑New
New
0.08%
Godrej Consumer Products Ltd.
↓Reduced
−53.6%
0.04%
Indian Bank
↑Added
+40.2%
0.08%
Tube Investments of India Ltd.
↑Added
+14.6%
0.07%
Mazagon Dock Shipbuilders Ltd.
↓Sold out
−100%
was 0.07%
Angel One Ltd.
↑Added
+721.9%
0.07%
Trent Ltd.
↑Added
+208.1%
0.07%
SRF Ltd.
↑Added
+5.0%
0.07%
HCL Technologies Ltd.
↓Reduced
−14.5%
0.05%
ABB India Ltd.
↑Added
+192.2%
0.06%
Mphasis Ltd.
↑Added
+170.1%
0.06%
Nippon Life India Asset Management Ltd.
↓Sold out
−100%
was 0.06%
Dabur India Ltd.
↓Reduced
−68.8%
0.02%
Amber Enterprises India Ltd.
↑Added
+24.3%
0.05%
Ather Energy Ltd.
↓Reduced
−87.2%
0.01%
Mankind Pharma Ltd.
↓Reduced
−94.5%
0.00%
Avenue Supermarts Ltd.
↑New
New
0.05%
Prestige Estates Projects Ltd.
↑Added
+26.8%
0.04%
KPIT Technologies Ltd.
↓Reduced
−19.3%
0.03%
Godfrey Phillips India Ltd.
↓Sold out
−100%
was 0.04%
Colgate Palmolive (India) Ltd.
↑Added
+7.7%
0.04%
Persistent Systems Ltd.
↑Added
+6.8%
0.04%
Rail Vikas Nigam Ltd.
↓Sold out
−100%
was 0.04%
SBI Cards & Payment Services Ltd.
↑New
New
0.03%
Page Industries Ltd.
↓Reduced
−38.1%
0.02%
Lodha Developers Ltd.
↑New
New
0.03%
Ujjivan Small Finance Bank Ltd.
↑New
New
0.02%
L&T Finance Ltd.
↑Added
+10.3%
0.02%
REC Ltd.
↑New
New
0.02%
Britannia Industries Ltd.
↓Sold out
−100%
was 0.02%
Oracle Financial Services Software Ltd.
↓Sold out
−100%
was 0.02%
Bharat Dynamics Ltd.
↑New
New
0.02%
Tata Elxsi Ltd.
↑Added
+63.4%
0.02%
Siemens Energy India Ltd.
↑New
New
0.01%
Zydus Lifesciences Ltd.
↓Reduced
−81.3%
0.00%
Vishal Mega Mart Ltd.
↓Sold out
−100%
was 0.01%
360 ONE WAM Ltd.
↓Sold out
−100%
was 0.01%
NHPC Ltd.
↑New
New
0.00%
Kaynes Technology India Ltd.
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Arbitrage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.23%
Expense ratio (Regular)
1.94%
Category
Arbitrage
Risk
Low
Benchmark
Nifty 50 Arbitrage TRI
Launch date
24-07-2009
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹26,933.29 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119526
ISIN (Direct)
INF209K01VP1
Scheme code (Regular)
112088
ISIN (Regular)
INF209K01264
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on Aditya Birla Sun Life Arbitrage Fund returns
Aditya Birla Sun Life Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹31.1818
30-10-2026
direct
IDCW Re Investment
₹11.4555
30-10-2026
regular
Growth
₹28.6541
30-10-2026
regular
IDCW Re Investment
₹10.9971
30-10-2026
About Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Arbitrage. It was launched on 24-07-2009. Its benchmark is Nifty 50 Arbitrage TRI. At the end of September 2026 it held 204 securities.
Fund Manager
Lovelish Solanki
Fund manager of Aditya Birla Sun Life Arbitrage Fund, since 31-03-2023
Mohit Sharma
Fund manager of Aditya Birla Sun Life Arbitrage Fund, since 03-03-2025
Krina Mehta
Fund manager of Aditya Birla Sun Life Arbitrage Fund, since 02-10-2025
Frequently Asked Questions for Aditya Birla Sun Life Arbitrage Fund
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund?
The Direct plan NAV is ₹31.1818. The Regular plan NAV is ₹28.6541, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Arbitrage Fund?
The Direct plan returned +6.75% in 1 year, +7.40% a year over 3 years, +6.85% a year over 5 years. The Regular plan returned +5.99% in 1 year, +6.63% a year over 3 years, +6.10% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?
The Direct plan charges 1.23% a year. The Regular plan charges 1.94% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Aditya Birla Sun Life Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund managed ₹26,933.29 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Arbitrage Fund?
At the end of September 2026 the largest holdings were 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%), HDFCBANK (3.52%), ICICIBANK (3.37%), RELIANCE (2.87%). The fund held 204 securities in all.
What did Aditya Birla Sun Life Arbitrage Fund buy and sell in September 2026?
It bought 12 new stocks: Astral Ltd, Swiggy Ltd, SBI Cards & Payment Services Ltd, REC Ltd, Wipro Ltd. It sold out of 11: Vishal Mega Mart Ltd, Hero MotoCorp Ltd, Britannia Industries Ltd, Mazagon Dock Shipbuilders Ltd, Godfrey Phillips India Ltd. It added shares in 97. It reduced 57.
How do I invest in Aditya Birla Sun Life Arbitrage Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Arbitrage Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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