Aditya Birla Sun Life Arbitrage Fund Regular-Growth
The fund is rated 1.5 stars. Industry mix, investment selection within each asset type, and balance between returns and downside risk provided some support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 27,237.15 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Sector Allocation, a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 27237.15 AUM and a 1.95 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (207)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 10.02% | ₹2,728.89 Cr | 6,74,68,928 |
| ICICI Bank Ltd. | 3.59% | ₹977.19 Cr | 67,20,700 |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | 3.51% | ₹955.66 Cr | 2,48,63,082 |
| HDFC Bank Ltd. | 3.38% | ₹919.26 Cr | 1,29,65,550 |
| Reliance Industries Ltd. | 3.04% | ₹827.88 Cr | 64,83,000 |
| Vodafone Idea Ltd. | 2.68% | ₹730.49 Cr | 50,97,59,700 |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 2.51% | ₹684.45 Cr | 1,49,39,842 |
| Bharti Airtel Ltd. | 2.39% | ₹650.31 Cr | 35,89,100 |
| Axis Bank Ltd. | 2.31% | ₹630.01 Cr | 48,46,250 |
| Larsen & Toubro Ltd. | 1.71% | ₹465.13 Cr | 11,49,925 |
Fund details
income over short term.Investments in equity and equity related securities including derivatives for taking advantage from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures
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 load of 0.25%, if redeemed within 15 days.