Regular Plan · GROWTH · Arbitrage · Scheme code 112088
NAV₹28.6363as on 27 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryArbitrage
Plan & optionRegular · GROWTH
History17.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.43
1.91
2.84
5.87
6.72
5.99
5.51
5.70
6.29
Arbitrage category median
—
—
—
6.09
6.54
6.06
—
5.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
0.42
0.60
—
—
-0.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,965
2.4%
6.4%
10.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Regular Plan · GROWTH
Allocation
By asset
Equity
69.35%
Mutual Fund Units
17.02%
Debt
10.51%
Cash & Equivalents
3.12%
By market cap
Large Cap
52.31%
Mid Cap
15.81%
Small Cap
3.20%
Unclassified
27.35%
Concentration
Number of stocks
204
Top 5 stocks
23.51%
Top 10 stocks
34.60%
Top 20 stocks
47.29%
Lines in the filing
206
Largest holding
10.18%
Largest sector
Unclassified 17.02%
Effective stocks
47.1
Sectors held
46
Cash
3.12%
Effective stocks is what the concentration works out to: a fund holding
204 names but most of its money in a few
behaves like a fund of 47. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
17.02%
Banks
16.35%
ICRA A1+
7.79%
Telecom - Services
5.83%
Finance
4.54%
Petroleum Products
3.87%
Pharmaceuticals & Biotechnology
3.26%
Ferrous Metals
3.18%
Cash & Equivalents
3.12%
Automobiles
2.63%
Power
2.50%
CRISIL A1+
2.17%
Non - Ferrous Metals
2.16%
Construction
1.80%
Consumer Durables
1.73%
IT - Software
1.47%
Industrial Products
1.45%
Cement & Cement Products
1.32%
Electrical Equipment
1.28%
Retailing
1.17%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
Unclassified
67,468,928
2,743
10.18%
2
TREPS
Unclassified
—
976
3.62%
3
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth
Unclassified
24,863,082
960
3.56%
4
HDFC Bank Ltd.
Banks
13,391,950
949
3.52%
5
ICICI Bank Ltd.
Banks
6,860,000
907
3.37%
6
Reliance Industries Ltd.
Petroleum Products
6,511,000
773
2.87%
7
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Unclassified
14,939,842
688
2.55%
8
Bharti Airtel Ltd.
Telecom - Services
3,647,050
641
2.38%
9
Vodafone Idea Ltd.
Telecom - Services
488,317,200
632
2.35%
10
Axis Bank Ltd.
Banks
4,840,000
593
2.20%
11
Larsen & Toubro Ltd.
Construction
1,150,275
433
1.61%
12
State Bank of India
Banks
4,500,750
432
1.60%
13
HDFC Bank Ltd. (15/02/2027)
ICRA A1+
8,000
390
1.45%
14
Small Industries Development Bank of India (28/01/2027)
CRISIL A1+
7,500
367
1.36%
15
Kotak Mahindra Bank Ltd.
Banks
8,352,000
348
1.29%
16
National Bank for Agriculture and Rural Development (28/01/2027)
ICRA A1+
7,000
342
1.27%
17
NTPC Ltd.
Power
9,952,500
321
1.19%
18
Hindalco Industries Ltd.
Non - Ferrous Metals
3,384,500
319
1.18%
19
Steel Authority of India Ltd.
Ferrous Metals
17,046,900
309
1.15%
20
Indus Towers Ltd.
Telecom - Services
7,969,600
297
1.10%
21
National Bank for Agriculture and Rural Development (22/01/2027)
ICRA A1+
6,000
294
1.09%
22
Vedanta Ltd.
Diversified Metals
11,205,600
290
1.08%
23
JSW Steel Ltd.
Ferrous Metals
2,160,675
271
1.01%
24
ITC Ltd.
Diversified FMCG
8,871,675
233
0.87%
25
Tata Steel Ltd.
Ferrous Metals
12,086,250
223
0.83%
26
NMDC Ltd.
Minerals & Mining
27,695,250
212
0.79%
27
Jio Financial Services Ltd.
Finance
9,623,250
209
0.77%
28
Hindustan Zinc Ltd.
Non - Ferrous Metals
3,605,175
204
0.76%
29
Maruti Suzuki India Ltd.
Automobiles
164,200
197
0.73%
30
National Bank for Agriculture and Rural Development (27/01/2027)
ICRA A1+
4,000
196
0.73%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,997 cr
₹1,919 cr
19
10
+1.27%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tata Consultancy Services Ltd.
234,900
entered
—
55.6
Infosys Ltd.
482,000
entered
—
54.5
Persistent Systems Ltd.
69,125
entered
—
38.4
Polycab India Ltd.
37,000
entered
—
33.7
Bajaj Auto Ltd.
25,950
entered
—
29.9
Tata Elxsi Ltd.
74,500
entered
—
27.4
Kaynes Technology India Ltd.
70,200
entered
—
26.7
Coforge Ltd.
139,650
entered
—
24.0
Added to
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
5,507,379
+139.4%
+0.5%
251
Larsen & Toubro Ltd.
322,175
+61.0%
-4.9%
127
Vedanta Ltd.
3,366,050
+136.4%
-5.9%
89.0
Muthoot Finance Ltd.
273,900
+146.0%
+4.1%
85.5
Hindalco Industries Ltd.
820,400
+37.4%
+1.9%
79.9
Vodafone Idea Ltd.
53,820,675
+12.2%
-10.0%
70.0
The Federal Bank Ltd.
1,540,000
+54.1%
+8.7%
55.3
Union Bank of India
3,163,875
+916.7%
-0.7%
54.2
Trimmed
HDFC Bank Ltd.
4,017,650
-25.7%
-6.2%
301
Titan Company Ltd.
347,900
-58.8%
+10.7%
170
Maruti Suzuki India Ltd.
102,500
-38.6%
+0.8%
146
Sun Pharmaceutical Industries Ltd.
511,700
-85.2%
+6.9%
102
IndusInd Bank Ltd.
913,500
-87.7%
+9.6%
92.5
REC Ltd.
2,346,750
-81.7%
+2.5%
87.5
Kalyan Jewellers India Ltd.
1,382,400
-48.7%
+58.4%
84.7
Eternal Ltd.
2,599,600
-23.0%
+14.3%
78.6
Sold out of
Lodha Developers Limited
986,250
exited
—
94.2
Exide Industries Limited
1,594,800
exited
—
61.8
Swiggy Ltd
1,651,625
exited
—
39.5
Avenue Supermarts Limited
88,950
exited
—
39.0
Kfin Technologies Ltd
276,000
exited
—
24.3
Oil India Limited
551,600
exited
—
23.0
Dixon Technologies (India) Limited
18,550
exited
—
22.1
Indian Railway Finance Corporation Limited
1,437,625
exited
—
13.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2,504 cr
₹3,138 cr
+₹634 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹706,206
₹106,206
6.46%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
