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InvestVerdict

ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Direct Plan · IDCW-Re-investment · Arbitrage · Scheme code 119525

NAV₹11.4526as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryArbitrage
Plan & optionDirect · IDCW-Re-investment
History13.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.090.33-0.34 -0.560.160.41 0.470.39-0.75
Arbitrage
category median		 ——— 6.597.406.62 —6.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.5% -0.97 -0.98 — — -22.8% —

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

7989981072014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-8%-17%-25%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
594 -18.1% 0.4% 6.2% 28%

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.

InvestVerdict

ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Direct Plan · IDCW-Re-investment

Allocation

By asset

Equity71.12%
Mutual Fund Units15.07%
Debt9.40%
Cash & Equivalents4.41%

By market cap

Large Cap52.90%
Mid Cap14.59%
Small Cap3.62%
Unclassified24.46%

Concentration

Number of stocks192
Top 5 stocks25.14%
Top 10 stocks34.86%
Top 20 stocks47.17%
Largest holding10.13%
Largest sectorTextiles & Apparels —
Effective stocks45.9
Cash4.41%
InvestVerdict

ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Direct Plan · IDCW-Re-investment · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified10.13%
2— Banks4.69%
3— Banks3.56%
4— Unclassified3.56%
5— Petroleum Products3.21%
6— Unclassified3.09%
7— Telecom - Services2.40%
8— Banks2.22%
9— Telecom - Services2.21%
10— Banks1.46%
11— ICRA A1+1.44%
12— Banks1.43%
13— Automobiles1.41%
14— Power1.37%
15— CRISIL A1+1.35%
16— ICRA A1+1.26%
17— Ferrous Metals1.17%
18— Telecom - Services1.14%

Sector split

Banks — 17.2%Unclassified — 15.1%ICRA A1+ — 6.8%Telecom - Services — 5.7%Finance — 5.5%Cash & Equivalents — 4.4%Petroleum Products — 4.0%Automobiles — 3.5%Other — 37.9%Banks17.2%Unclassified15.1%ICRA A1+6.8%Telecom - Services5.7%Finance5.5%Cash & Equivalents4.4%Petroleum Products4.0%Automobiles3.5%Other37.9%
Banks17.15%
Unclassified15.07%
ICRA A1+6.84%
Telecom - Services5.74%
Finance5.47%
Cash & Equivalents4.41%
Petroleum Products3.97%
Automobiles3.50%
Power2.96%
Ferrous Metals2.84%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹603,174 ₹3,174 0.21%

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 29 Aug 2026.