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Aditya Birla Sun Life Arbitrage Fund icon

Aditya Birla Sun Life Arbitrage Fund

ArbitrageRank #16
3/5

NAV (2026-10-12)

₹28.6

AUM

₹26,933.29 Cr

Exp. Ratio: 1.94%

RISK LEVEL

Low

Returns & Performance

1 Year6.12%0.12% vs cat avgRank #15
3 Year6.67%0.18% vs cat avgRank #8
5 Year6.11%0.20% vs cat avgRank #9
Since Launch6.29%0.30% vs cat avg

Fund vs Category Average

1Y
6.12%+0.12%
3Y
6.67%+0.18%
5Y
6.11%+0.20%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#15)

Cons

✖Higher expense ratio (1.94%)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF209K01264
NAV₹28.6
NAV Date2026-10-12
AUM₹26,933.29 Cr
Expense Ratio1.94%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

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

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Krina Mehta

B.M.S (Finance), M.M.S (Finance)

Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹949.093.52
ICICI Bank Ltd.Financial₹906.693.37
Reliance Industries Ltd.Energy₹772.862.87
Bharti Airtel Ltd.Communication₹640.792.38
Vodafone Idea Ltd.Communication₹632.372.35
Axis Bank Ltd.Financial₹593.382.20
Kotak Mahindra Bank Ltd.Financial₹441.101.74
Larsen & Toubro Ltd.Construction₹432.501.61
State Bank of IndiaFinancial₹431.851.60
Bajaj Finance Ltd.Financial₹284.711.56

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund is ₹28.6 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.