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Mutual Funds

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund icon

Aditya Birla Sun Life Arbitrage Fund

ArbitrageRank #19
4/5

NAV (2026-08-28)

28.38

AUM

₹26,939.47 Cr

Exp. Ratio: 1.97%

RISK LEVEL

Low

Returns & Performance

1 Year5.87%0.09% vs cat avgRank #18
3 Year6.71%0.18% vs cat avgRank #8
5 Year5.98%0.19% vs cat avgRank #8
Since Launch6.29%0.30% vs cat avg

Fund vs Category Average

1Y
5.87%+0.09%
3Y
6.71%+0.18%
5Y
5.98%+0.19%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (1.97%)
1Y category rank outside top 15 (#18)
Overall rank #19 in category
Returns since launch below category avg
ISININF209K01264
NAV₹28.38
NAV Date2026-08-28
AUM₹26,939.47 Cr
Expense Ratio1.97%
RiskLow
Rating4 / 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 %
ICICI Bank Ltd.Financial₹964.693.58
HDFC Bank Ltd.Financial₹869.993.23
Reliance Industries Ltd.Energy₹848.833.15
Vodafone Idea Ltd.Communication₹644.692.39
Bharti Airtel Ltd.Communication₹626.562.33
Axis Bank Ltd.Financial₹559.352.08
Kotak Mahindra Bank Ltd.Financial₹441.101.74
Bajaj Finance Ltd.Financial₹284.711.56
Kotak Mahindra Bank Ltd.Financial₹394.281.46
State Bank of IndiaFinancial₹393.371.46

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 ₹28.38 as of 2026-08-28.

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.