Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
AUM:
₹ 22,310.32 Cr
Expense Ratio
1.03%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF209K01256
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 6.74 | 6.92 | 5.57 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.207
Last change
0.01 (0.124%)
Fund Size (AUM)
₹ 22,310.32 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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).
Fund Manager
Mr. Lovelish Solanki
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.3 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 6.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.99 |
| Clearing Corporation of India Limited | 2.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.02 |
| Net Receivables / (Payables) | 1.85 |
| Small Industries Development Bank of India (27/02/2026) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.94 |
| Metals & Mining | 5.47 |
| Oil, Gas & Consumable Fuels | 5.23 |
| Fast Moving Consumer Goods | 4.68 |
| Automobile and Auto Components | 4.58 |
| Healthcare | 4.34 |
| Capital Goods | 3.62 |
| Information Technology | 3.35 |
| Telecommunication | 3.13 |
| Power | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Arbitrage IDCW Reg | 5.57 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |