Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

26,792 Cr

Lock In Period

N/A

Expense Ratio

1.03

Benchmark

Nifty 50 Arbitrage

Exit Load

For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life Arbitrage Fund Growth include a 27.7371 NAV as of Apr 02,2026 and returns since inception of 22.29%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Arbitrage Fund Growth AUM is ₹26,792 Cr, with a lock-in of N/A years, expense ratio of 1.03%, and benchmark Nifty 50 Arbitrage. Exit load is - For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -1.60% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.601.13
6M2.970.963.86
1Y6.094.817.70
3Y6.9413.3225.19

Portfolio Analysis

  • Equity: 67.19%
  • Debt: 32.93%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited4.42%
2. ICICI Bank Limited3.13%
3. Axis Bank Limited2.91%
4. Kotak Mahindra Bank Limited1.55%
5. Yes Bank Limited0.45%
6. Bandhan Bank Limited0.44%
7. RBL Bank Limited0.39%
8. AU Small Finance Bank Limited0.25%
9. IDFC First Bank Limited0.24%
10. IndusInd Bank Limited0.04%
11. The Federal Bank Limited0.02%

1. Reliance Industries Limited3.92%
2. Hindustan Petroleum Corporation Limited0.39%
3. Indian Oil Corporation Limited0.25%
4. Bharat Petroleum Corporation Limited0.21%

1. Mahindra & Mahindra Limited1.75%
2. Maruti Suzuki India Limited1.23%

1. Aurobindo Pharma Limited0.69%
2. Sun Pharmaceutical Industries Limited0.53%
3. Glenmark Pharmaceuticals Limited0.43%
4. Alkem Laboratories Limited0.23%
5. Biocon Limited0.22%
6. Divi's Laboratories Limited0.21%
7. Dr. Reddys Laboratories Limited0.13%
8. Cipla Limited0.12%
9. Laurus Labs Limited0.11%
10. Lupin Limited0.07%
11. Zydus Lifesciences Limited0.02%
12. Syngene International Limited0.02%

1. Steel Authority of India Limited1.09%
2. JSW Steel Limited0.97%
3. Tata Steel Limited0.70%

1. Vodafone Idea Limited1.79%
2. Bharti Airtel Limited0.95%

1. Vedanta Limited0.89%
2. NMDC Limited0.74%
3. Coal India Limited0.22%

1. Eternal Limited1.77%
2. FSN E-Commerce Ventures Limited0.02%

1. Bajaj Finance Limited0.87%
2. Shriram Finance Ltd0.71%
3. Manappuram Finance Limited0.09%
4. Muthoot Finance Limited0.04%
5. Cholamandalam Investment and Finance Company Limited0.02%

1. Bank of Baroda0.44%
2. Punjab National Bank0.34%
3. Bank of India0.29%
4. State Bank of India0.24%
5. Canara Bank0.20%
6. Indian Bank0.05%
7. Union Bank of India0.00%

1. NTPC Limited0.76%
2. Tata Power Company Limited0.43%
3. JSW Energy Limited0.21%
4. Adani Green Energy Limited0.14%
5. NHPC Limited0.01%

1. Grasim Industries Limited0.74%
2. UltraTech Cement Limited0.51%
3. Ambuja Cements Limited0.20%
4. Dalmia Bharat Limited0.02%

1. Bharat Electronics Limited0.91%
2. Hindustan Aeronautics Limited0.40%

1. Indus Towers Limited1.28%

1. Multi Commodity Exchange of India Limited0.98%
2. BSE Limited0.14%

1. DLF Limited0.38%
2. Godrej Properties Limited0.29%
3. Lodha Developers Limited0.27%
4. Prestige Estates Projects Limited0.10%
5. Phoenix Mills Limited0.08%

1. Apollo Hospitals Enterprise Limited0.63%
2. Max Healthcare Institute Limited0.34%
3. Fortis Healthcare Limited0.12%

1. Titan Company Limited0.75%
2. KALYAN JEWELLERS INDIA LTD0.29%

About Fund

Aditya Birla Sun Life Arbitrage Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹26,792 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.03. Under the expert guidance of Lovelish Solanki ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundITI Arbitrage Fund Growth6.366822.1642
This FundTata Arbitrage Fund Growth6.113622.2045
This FundAditya Birla Sun Life Arbitrage Fund Growth6.086422.2874
This FundSBI Arbitrage Opportunities Fund Growth6.226122.768
This FundKotak Arbitrage Fund - Growth6.117822.971

FAQs

Aditya Birla Sun Life Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Arbitrage Fund Growth is 1.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.97%
  • 1 Year : 6.09%
  • 3 Years : 6.94%
Returns of Aditya Birla Sun Life Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.7371 as on Apr 02,2026. Since inception, the return has been 22.29%.

You can invest in Aditya Birla Sun Life Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Arbitrage Fund Growth is ₹26,792 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500