Aditya Birla Sun Life Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.43 1.76 7.11 6.56 5.37 6.25
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 7.11 6.56 5.37 1.03 15,895.77
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.34 6.97 5.69 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.12 6.89 5.51 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.20 6.74 5.46 0.89 26,917.80
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.14 6.95 5.62 1.06 20,029.39
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.14 6.77 5.41 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Vedanta Limited

  • Axis Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Canara Bank (18/03/2026) ** #

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited (24/03/2026) #

  • Adani Enterprises Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Steel Authority of India Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • LIC Housing Finance Limited

  • GMR Airport Ltd

  • Titan Company Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • DLF Limited

  • Tata Consultancy Services Limited

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • Tata Steel Limited

  • 7.95% Sundaram Finance Limited (29/08/2025) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.38% Bajaj Finance Limited (08/08/2025) **

  • Godrej Consumer Products Limited (07/05/2025) **

  • Axis Bank Limited (05/09/2025) ** #

  • Union Bank of India (18/12/2025) #

  • REC Limited

  • Kotak Mahindra Bank Limited (18/02/2026) ** #

  • Sundaram Finance Limited (20/02/2026) **

  • UltraTech Cement Limited

  • Bandhan Bank Limited

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • NMDC Limited

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025)

  • Indian Railway Catering & Tourism Corporation Limited

  • RBL Bank Limited

  • Canara Bank

  • Oil & Natural Gas Corporation Limited

  • 7.40% HDFC Bank Limited (02/06/2025) **

  • Shriram Finance Ltd

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Coal India Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • Punjab National Bank

  • Bajaj Finserv Limited

  • Aditya Birla Capital Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • 7.84% HDB Financial Services Limited (14/07/2026)

  • ABB India Limited

  • Info Edge (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • ADITY BIR SL CRIS IBX AAA-DG

  • Power Grid Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • Bajaj Auto Limited

  • JSW Steel Limited

  • UPL Limited

  • Barclays Invest & Loans India Limited (22/09/2025) **

  • Barclays Invest & Loans India Limited (25/09/2025) **

  • Axis Bank Limited (10/10/2025) ** #

  • Standard Chartered Capital Limited (10/02/2026) **

  • ICICI Securities Limited (17/03/2026) **

  • Ambuja Cements Limited

  • Multi Commodity Exchange of India Limited

  • Godrej Properties Limited

  • Torrent Pharmaceuticals Limited

  • HCL Technologies Limited

  • Mahanagar Gas Limited

  • Container Corporation of India Limited

  • GAIL (India) Limited

  • SRF Limited

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Marico Limited

  • National Aluminium Company Limited

  • JSW Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • Aarti Industries Limited

  • Varun Beverages Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Granules India Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • Glenmark Pharmaceuticals Limited

  • Exide Industries Limited

  • MphasiS Limited

  • Prestige Estates Projects Limited

  • Muthoot Finance Limited

  • IDFC First Bank Limited

  • Himachal Futuristic Communications Limited

  • IndusInd Bank Limited

  • Manappuram Finance Limited

  • Coforge Limited

  • Havells India Limited

  • Hindustan Copper Limited

  • Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Petronet LNG Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • PB Fintech Limited

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Tata Technologies Ltd

  • HDFC Bank Limited (22/08/2025) ** #

  • Indian Bank (04/12/2025) ** #

  • Voltas Limited

  • Hero MotoCorp Limited

  • Godrej Consumer Products Limited

  • Adani Energy Solutions Limited

  • Cyient Limited

  • The Indian Hotels Company Limited

  • Supreme Industries Limited

  • Tube Investments of India Limited

  • Jubilant Foodworks Limited

  • POLYCAB INDIA Limited

  • Zydus Lifesciences Limited

  • Adani Green Energy Limited

  • CESC Limited

  • CG Power and Industrial Solutions Limited

  • Asian Paints Limited

  • APL Apollo Tubes Limited

  • Dalmia Bharat Limited

  • Max Healthcare Institute Limited

  • Tata Communications Limited

  • Indian Energy Exchange Limited

  • Ashok Leyland Limited

  • ACC Limited

  • HDFC Life Insurance Company Limited

  • Yes Bank Limited

  • The Ramco Cements Limited

  • IRB Infrastructure Developers Limited

  • Persistent Systems Limited

  • Balkrishna Industries Limited

  • Bosch Limited

  • Net Receivables / (Payables)

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Tyres Limited

  • Nestle India Limited

  • Patanjali Foods Limited

  • Biocon Limited

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

  • Lupin Limited

  • Tata Consumer Products Limited

  • Syngene International Limited

  • Wipro Limited

  • Cummins India Limited

  • Shree Cement Limited

  • KEI Industries Limited

  • SBI Cards & Payment Services Limited

  • MRF Limited

  • NHPC Limited

  • Margin (Future and Options)

  • Tata Chemicals Limited

  • Dr. Reddys Laboratories Limited

  • KALYAN JEWELLERS INDIA LTD

  • Avenue Supermarts Limited

  • Eternal Limited

  • Oracle Financial Services Software Limited

  • Escorts Kubota Limited

  • IIFL Finance Limited

  • Birlasoft Limited

  • Housing & Urban Development Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Page Industries Limited

  • Alkem Laboratories Limited

  • Piramal Enterprises Limited

  • Eicher Motors Limited

  • Max Financial Services Limited

  • Union Bank of India

  • The Federal Bank Limited

  • Oil India Limited

  • Jindal Steel & Power Limited

  • Delhivery Ltd

  • LTIMindtree Limited

  • Astral Limited

  • Laurus Labs Limited

  • Hindustan Zinc Limited

  • Jindal Stainless Limited

  • Inox Wind Limited

  • PNB Housing Finance Limited

  • Solar Industries India Limited

  • Adani Gas Limited

  • NBCC (India) Limited

  • PI Industries Litmited

  • Life Insurance Corp of India

  • Dabur India Limited

  • NCC Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Consumer Food

  • Steel & Iron Products

  • Defence

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Trading

  • Finance Term Lending

  • Chemicals

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Diamond & Jewellery

  • Airport Management Services

  • Fintech

  • Electric Equipment

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Oil Exploration

  • Travel Services

  • Finance - Investment

  • Breweries & Distilleries

  • Insurance

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Diversified

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Logistics

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Finance - Asset Management

  • Tyres & Allied

  • Batteries

  • Cable

  • Telecom-Infrastructure

  • Port

  • Plastic Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Paints

  • Edible Oil

  • Diesel Engines

  • Business Support

  • Tea/Coffee

  • Automobiles-Tractors

  • e-Commerce

  • Textile

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 23/04/2025

  • 24/03/2025

  • 27/02/2025

  • 27/01/2025

  • 23/12/2024

  • 25/11/2024

  • 28/10/2024

  • 24/09/2024

  • 26/08/2024

  • 22/07/2024

  • 24/06/2024

  • 27/05/2024

  • 22/04/2024

  • 26/03/2024

  • 26/02/2024

  • 23/01/2024

  • 26/12/2023

  • 28/11/2023

  • 23/10/2023

  • 22/09/2023

  • 28/08/2023

  • 24/07/2023

  • 26/06/2023

  • 22/05/2023

  • 24/04/2023

  • 27/03/2023

  • 20/02/2023

  • 23/01/2023

  • 25/10/2022

  • 26/09/2022

  • 25/07/2022

  • 27/06/2022

  • 23/05/2022

  • 26/04/2022

  • 28/03/2022

  • 21/02/2022

  • 24/01/2022

  • 27/12/2021

  • 27/09/2021

  • 23/08/2021

  • 24/05/2021

  • 26/04/2021

  • 26/10/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 27/04/2020

  • 19/03/2020

  • 25/02/2020

  • 27/01/2020

  • 25/11/2019

  • 29/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 25/02/2019

  • 28/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 25/06/2018

  • 28/05/2018

  • 23/04/2018

  • 20/03/2018

  • 01/03/2018

  • 01/02/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 31/08/2017

  • 31/07/2017

  • 28/06/2017

  • 29/05/2017

  • 02/05/2017

  • 28/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 27/09/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 30/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 04/05/2015

  • 26/03/2015

  • 05/12/2014

  • 22/08/2014

  • 03/06/2014

  • 05/03/2014

  • 03/05/2010

  • 16/11/2009

  • 31/08/2009

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • MFU

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About Aditya Birla Sun Life Arbitrage Fund

Scheme Analysis

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Jul-2009 and currently has an AUM of ₹15,895.77 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended down ₹-0.01(-0.07%)yesterday to ₹11.2314.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Arbitrage Fund is managed by Lovelish Solanki and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111