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 27.6521 NAV as of Mar 13,2026 and returns since inception of 22.45%. 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 0.43% returns, against a category average of -1.68% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.681.13
6M2.951.413.86
1Y6.286.217.70
3Y6.9814.3025.30

Portfolio Analysis

  • Equity: 72.50%
  • Debt: 27.48%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited3.66%
2. ICICI Bank Limited3.21%
3. Axis Bank Limited2.96%
4. Kotak Mahindra Bank Limited1.64%
5. RBL Bank Limited0.54%
6. Yes Bank Limited0.46%
7. IDFC First Bank Limited0.44%
8. Bandhan Bank Limited0.39%
9. AU Small Finance Bank Limited0.26%
10. IndusInd Bank Limited0.24%
11. The Federal Bank Limited0.09%

1. Reliance Industries Limited3.95%
2. Hindustan Petroleum Corporation Limited0.38%
3. Indian Oil Corporation Limited0.13%
4. Bharat Petroleum Corporation Limited0.04%

1. Mahindra & Mahindra Limited1.95%
2. Maruti Suzuki India Limited1.20%

1. Vodafone Idea Limited1.89%
2. Bharti Airtel Limited0.93%

1. State Bank of India1.24%
2. Bank of Baroda0.45%
3. Union Bank of India0.42%
4. Punjab National Bank0.33%
5. Bank of India0.28%
6. Indian Bank0.07%
7. Canara Bank0.03%

1. Steel Authority of India Limited0.99%
2. JSW Steel Limited0.94%
3. Tata Steel Limited0.77%

1. Aurobindo Pharma Limited0.68%
2. Sun Pharmaceutical Industries Limited0.41%
3. Glenmark Pharmaceuticals Limited0.41%
4. Alkem Laboratories Limited0.24%
5. Biocon Limited0.21%
6. Divi's Laboratories Limited0.20%
7. Cipla Limited0.17%
8. Laurus Labs Limited0.10%
9. Lupin Limited0.05%
10. Dr. Reddys Laboratories Limited0.02%
11. Syngene International Limited0.02%
12. Zydus Lifesciences Limited0.02%
13. Mankind Pharma Ltd0.02%

1. Bajaj Finance Limited1.37%
2. Shriram Finance Ltd0.71%
3. Muthoot Finance Limited0.18%
4. Manappuram Finance Limited0.09%
5. Cholamandalam Investment and Finance Company Limited0.02%
6. SBI Cards & Payment Services Limited0.01%

1. Vedanta Limited1.56%
2. NMDC Limited0.74%
3. Coal India Limited0.01%

1. Bharat Electronics Limited0.98%
2. Hindustan Aeronautics Limited0.84%
3. Bharat Dynamics Limited0.22%

1. Eternal Limited2.00%
2. FSN E-Commerce Ventures Limited0.02%

1. Multi Commodity Exchange of India Limited1.03%
2. BSE Limited0.87%

1. Infosys Limited0.59%
2. Tata Consultancy Services Limited0.25%
3. HCL Technologies Limited0.23%
4. Tech Mahindra Limited0.16%
5. Tata Elxsi Limited0.10%
6. Persistent Systems Limited0.06%
7. MphasiS Limited0.06%
8. Tata Technologies Ltd0.04%
9. Coforge Limited0.03%
10. LTIMindtree Limited0.02%
11. Oracle Financial Services Software Limited0.01%
12. Wipro Limited0.00%

1. Grasim Industries Limited0.71%
2. UltraTech Cement Limited0.58%
3. Ambuja Cements Limited0.20%
4. Dalmia Bharat Limited0.02%

1. Larsen & Toubro Limited1.17%
2. NBCC (India) Limited0.24%

1. Indus Towers Limited1.37%

1. Godrej Properties Limited0.43%
2. DLF Limited0.40%
3. Lodha Developers Limited0.33%
4. Prestige Estates Projects Limited0.11%
5. Phoenix Mills Limited0.07%
6. Oberoi Realty Limited0.01%

1. NTPC Limited0.48%
2. Tata Power Company Limited0.41%
3. JSW Energy Limited0.30%
4. Adani Green Energy Limited0.14%

1. ITC Limited1.04%

1. Apollo Hospitals Enterprise Limited0.57%
2. Max Healthcare Institute Limited0.35%
3. Fortis Healthcare Limited0.11%

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 FundAxis Arbitrage Fund Growth6.204522.1969
This FundTata Arbitrage Fund Growth6.280322.3613
This FundAditya Birla Sun Life Arbitrage Fund Growth6.284522.4509
This FundSBI Arbitrage Opportunities Fund Growth6.355722.8829
This FundKotak Arbitrage Fund - Growth6.255423.0835

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 : 0.43%
  • 6 Months : 2.95%
  • 1 Year : 6.28%
  • 3 Years : 6.98%
Returns of Aditya Birla Sun Life Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.6521 as on Mar 13,2026. Since inception, the return has been 22.45%.

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