GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Regular Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Low Risk
52W Low ₹27.07 10 Nov 2025
52W High ₹28.71 3 Nov 2026
₹28.6788
NAV as of 4 Nov 2026
-0.10% day change
Other Plans of This Fund
ISININF209K01264
Scheme Code112088
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹9,086.05 Cr
Expense Ratio (as of 22 Oct 2026)1.94%
Min. InvestmentMinimum 5000/- and in multiples of 1 thereafter
Inception Date14 Jul 2009
BenchmarkNifty 50 Arbitrage Index · NA
Portfolio Turnover1070.53%
NFO Period2009-07-14T00:00:00.000 – 2009-07-20T00:00:00.000
Returns
1Y
+5.93%
3Y
+6.62%
5Y
+6.10%
7Y
+5.52%
10Y
+5.68%
Since Inception
+6.29%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +0.16% | 12 of 40 |
| 1M | +0.58% | +0.54% | 39 of 40 |
| 3M | +1.11% | +1.04% | 39 of 39 |
| 6M | +2.99% | +2.61% | 38 of 39 |
| YTD | +4.96% | +4.25% | 40 of 40 |
| 1Y | +5.93% | +5.24% | 34 of 34 |
| 2Y | +6.20% | +5.33% | 28 of 28 |
| 3Y | +6.62% | +5.69% | 27 of 27 |
| 5Y | +6.10% | +5.09% | 21 of 21 |
| 7Y | +5.52% | +4.44% | 18 of 19 |
| 10Y | +5.68% | +4.26% | 12 of 13 |
| INCEPTION | +6.29% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.55% | +3.59% | -0.16% | 100% | 41% |
| 6M | +3.12% | +5.74% | +0.92% | 100% | 41% |
| 1Y | +6.40% | +10.62% | +2.39% | 100% | 42% |
| 2Y | +6.45% | +9.17% | +3.25% | 100% | 42% |
| 3Y | +6.42% | +8.70% | +3.84% | 100% | 42% |
| 5Y | +6.29% | +8.35% | +4.75% | 100% | 42% |
| 7Y | +6.23% | +7.68% | +5.13% | 100% | 42% |
| 10Y | +6.23% | +7.08% | +5.66% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.35%
- Debt21.40%
- Cash3.12%
- Other6.13%
Market Cap Split
- Large Cap50.37%
- Mid Cap15.59%
- Small Cap3.39%
- Others30.65%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.29 | 16.09 |
| P/B | 2.43 | 2.26 |
| Price / Sales | 2.19 | 2.35 |
| Price / Cash Flow | 10.52 | 11.93 |
| Dividend Yield (%) | 1.58 | 1.62 |
Holdings204
Top 5 Stocks14.49%
Top 10 Stocks22.38%
Top 3 Sectors26.69%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | Money Market | 10.18% | +0.16% |
| TREPS | Reverse Repo / TREPS | 3.62% | — |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | Others | 3.56% | +0.05% |
| HDFC Bank | Banks | 3.52% | +0.14% |
| ICICI Bank | Banks | 3.37% | -0.22% |
| Reliance Industries | Petroleum Products | 2.87% | -0.17% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Others | 2.55% | +0.04% |
| Bharti Airtel | Telecom - Services | 2.38% | -0.01% |
| Vodafone Idea | Telecom - Services | 2.35% | -0.33% |
| Axis Bank | Banks | 2.20% | -0.11% |
| Larsen & Toubro | Construction | 1.61% | -0.10% |
| State Bank of India | Banks | 1.60% | +0.11% |
| HDFC Bank Ltd. (15/02/2027) ** | Money Market | 1.45% | +0.03% |
| Small Industries Development Bank of India (28/01/2027) ** | Money Market | 1.36% | +0.02% |
| Kotak Bank | Banks | 1.29% | -0.26% |
View all 206 holdings
| National Bank for Agriculture and Rural Development (28/01/2027) ** | Money Market | 1.27% | +0.02% |
| NTPC | Power | 1.19% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 1.18% | +0.02% |
| Steel Authority of India | Ferrous Metals | 1.15% | -0.07% |
| Indus Towers | Telecom - Services | 1.10% | -0.04% |
| National Bank for Agriculture and Rural Development (22/01/2027) ** | Money Market | 1.09% | +0.02% |
| Vedanta | Diversified Metals | 1.08% | -0.05% |
| JSW Steel | Ferrous Metals | 1.01% | -0.01% |
| ITC | Diversified FMCG | 0.87% | +0.04% |
| Tata Steel | Ferrous Metals | 0.83% | +0.12% |
| NMDC | Minerals & Mining | 0.79% | -0.11% |
| Jio Financial Services | Finance | 0.77% | -0.12% |
| Hindustan Zinc | Non - Ferrous Metals | 0.76% | -0.16% |
| Maruti Suzuki | Automobiles | 0.73% | -0.10% |
| National Bank for Agriculture and Rural Development (27/01/2027) ** | Money Market | 0.73% | +0.02% |
| National Bank for Agriculture and Rural Development (17/03/2027) ** | Money Market | 0.72% | +0.01% |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Debt | 0.72% | +0.02% |
| TVS Motors | Automobiles | 0.71% | +0.07% |
| Coal India | Consumable Fuels | 0.71% | +0.02% |
| APL Apollo Tubes | Industrial Products | 0.70% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.69% | +0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65% | -0.03% |
| Federal Bank | Banks | 0.64% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.64% | +0.53% |
| Eicher Motors | Automobiles | 0.62% | -0.14% |
| Bajaj Finance | Finance | 0.59% | +0.00% |
| Indusind Bank | Banks | 0.57% | +0.48% |
| Apollo Hospitals | Equity | 0.56% | -0.04% |
| Interglobe Aviation | Transport Services | 0.55% | -0.01% |
| Yes Bank | Banks | 0.54% | -0.05% |
| Small Industries Development Bank of India (04/02/2027) ** | Money Market | 0.54% | +0.01% |
| HDFC Bank Ltd. (09/03/2027) ** | Money Market | 0.54% | +0.19% |
| UltraTech Cement | Cement & Cement Products | 0.52% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.52% | -0.01% |
| Grasim Industries | Cement & Cement Products | 0.51% | -0.12% |
| Bharat Petroleum | Petroleum Products | 0.51% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.49% | -0.04% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.49% | -0.02% |
| HDFC Bank Ltd. (14/12/2026) ** | Money Market | 0.46% | +0.01% |
| United Spirits | Beverages | 0.44% | +0.00% |
| Info Edge | Retailing | 0.43% | -0.02% |
| Hitachi Energy | Electrical Equipment | 0.41% | +0.03% |
| Manappuram Finance | Finance | 0.41% | -0.06% |
| Oil & Natural Gas Corporation | Oil | 0.41% | +0.03% |
| Aditya Birla Capital | Finance | 0.40% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.39% | -0.08% |
| Coforge | IT - Software | 0.39% | +0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.39% | +0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39% | -0.03% |
| Mahindra & Mahindra | Automobiles | 0.39% | -0.13% |
| Bharat Electronics | Aerospace & Defense | 0.39% | -0.14% |
| PNB Housing Finance | Finance | 0.38% | -0.01% |
| Canara Bank | Banks | 0.38% | -0.02% |
| Cummins | Industrial Products | 0.38% | +0.08% |
| Tata Consultancy Services | IT - Software | 0.38% | +0.29% |
| Bank of Baroda (15/12/2026) ** | Money Market | 0.37% | +0.01% |
| LIC Housing Finance | Finance | 0.36% | +0.05% |
| HDFC Bank Ltd. (05/02/2027) ** | Money Market | 0.36% | +0.00% |
| Axis Bank Ltd. (05/03/2027) ** | Money Market | 0.36% | +0.01% |
| Adani Energy Solutions | Power | 0.35% | +0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.35% | +0.07% |
| HDFC Life Insurance | Insurance | 0.35% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.35% | +0.00% |
| Infosys | IT - Software | 0.35% | +0.10% |
| Bajaj Finserv | Finance | 0.34% | -0.12% |
| GE Vernova T&D | Electrical Equipment | 0.34% | +0.02% |
| Swiggy | Retailing | 0.34% | — |
| Cholamandalam Investment | Finance | 0.34% | -0.02% |
| Bandhan Bank | Banks | 0.32% | +0.18% |
| Muthoot Finance | Finance | 0.32% | -0.20% |
| Indian Oil Corporation | Petroleum Products | 0.31% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.31% | -0.08% |
| MCX | Capital Markets | 0.30% | +0.06% |
| Biocon | Pharmaceuticals & Biotechnology | 0.30% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.30% | -0.01% |
| AU Small Finance Bank | Banks | 0.30% | -0.05% |
| Bank of Baroda | Banks | 0.29% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.29% | +0.00% |
| Shriram Finance | Finance | 0.29% | +0.12% |
| RBL Bank | Banks | 0.28% | +0.02% |
| Power Finance Corporation | Finance | 0.27% | +0.11% |
| JSW Energy | Power | 0.27% | +0.02% |
| Asian Paints | Consumer Durables | 0.27% | -0.07% |
| Export-Import Bank of India (29/01/2027) ** | Money Market | 0.27% | +0.00% |
| Punjab National Bank | Banks | 0.26% | +0.00% |
| Eternal | Retailing | 0.26% | +0.10% |
| Godrej Properties | Realty | 0.26% | -0.05% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.26% | +0.09% |
| Small Industries Development Bank of India (20/08/2027) ** | Money Market | 0.26% | +0.00% |
| Titan | Consumer Durables | 0.24% | +0.08% |
| Tata Consumer Products | Agricultural Food & other Products | 0.23% | -0.02% |
| SBI Life Insurance | Insurance | 0.22% | -0.03% |
| NALCO | Non - Ferrous Metals | 0.22% | -0.03% |
| HDFC AMC | Capital Markets | 0.22% | +0.01% |
| Container Corporation of India | Transport Services | 0.22% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.21% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.21% | +0.03% |
| Union Bank of India | Banks | 0.21% | -0.03% |
| UPL | Fertilizers & Agrochemicals | 0.21% | -0.03% |
| PG Electroplast | Consumer Durables | 0.20% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.20% | +0.00% |
| NBCC | Construction | 0.19% | -0.02% |
| Marico | Agricultural Food & other Products | 0.19% | +0.00% |
| Adani Green Energy | Power | 0.19% | +0.00% |
| Samvardhana Motherson International | Auto Components | 0.18% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.18% | -0.35% |
| Adani Power | Power | 0.18% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.06% |
| Bank of India | Banks | 0.18% | -0.01% |
| Nestle | Food Products | 0.18% | +0.10% |
| HDFC Bank Ltd. (22/01/2027) ** | Money Market | 0.18% | +0.00% |
| Punjab National Bank (05/02/2027) ** | Money Market | 0.18% | +0.00% |
| HDFC Bank Ltd. (24/02/2027) ** | Money Market | 0.18% | -0.18% |
| HDFC Bank Ltd. (02/03/2027) ** | Money Market | 0.18% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.17% | +0.01% |
| Tata Power | Power | 0.17% | -0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.17% | +0.10% |
| Fortis Healthcare | Equity | 0.17% | +0.01% |
| IDFC First Bank | Banks | 0.17% | +0.00% |
| Varun Beverages | Beverages | 0.17% | +0.03% |
| LIC of India | Insurance | 0.15% | +0.06% |
| BSE | Capital Markets | 0.15% | -0.37% |
| ICICI Lombard General Insurance | Insurance | 0.15% | +0.01% |
| Supreme Industries | Industrial Products | 0.14% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.14% | -0.01% |
| Radico Khaitan | Beverages | 0.14% | +0.08% |
| Indian Energy Exchange | Capital Markets | 0.14% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.14% | +0.02% |
| Sagility | IT - Services | 0.14% | +0.02% |
| Power Grid Corporation of India | Power | 0.13% | -0.26% |
| Voltas | Consumer Durables | 0.12% | +0.01% |
| CDSL | Capital Markets | 0.12% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.12% | -0.02% |
| Indian Hotels Company | Leisure Services | 0.11% | +0.00% |
| GAIL | Gas | 0.11% | +0.01% |
| Max Financial Services | Insurance | 0.11% | -0.06% |
| Delhivery | Transport Services | 0.11% | -0.01% |
| CAMS | Capital Markets | 0.11% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Bank of Maharashtra | Banks | 0.10% | +0.01% |
| Bajaj Auto | Automobiles | 0.10% | -0.01% |
| Astral | Industrial Products | 0.10% | — |
| GMR Airports | Transport Infrastructure | 0.10% | -0.11% |
| KEI Industries | Industrial Products | 0.10% | — |
| Bosch | Auto Components | 0.10% | -0.03% |
| Phoenix Mills | Realty | 0.10% | -0.01% |
| Bharat Forge | Auto Components | 0.10% | +0.00% |
| Inox Wind | Electrical Equipment | 0.08% | +0.01% |
| Oil India | Oil | 0.08% | +0.03% |
| Tech Mahindra | IT - Software | 0.08% | +0.04% |
| Wipro | IT - Software | 0.08% | — |
| Indian Bank | Banks | 0.08% | +0.02% |
| Tube Investment | Auto Components | 0.07% | +0.00% |
| Max Healthcare Institute | Equity | 0.07% | -0.07% |
| Tata Motors Passenger Vehicles | Automobiles | 0.07% | -0.01% |
| Angel One | Capital Markets | 0.07% | +0.06% |
| Trent | Retailing | 0.07% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.07% | +0.01% |
| ABB | Electrical Equipment | 0.06% | +0.04% |
| Mphasis | IT - Software | 0.06% | +0.04% |
| DLF | Realty | 0.06% | -0.12% |
| Amber Enterprises | Consumer Durables | 0.05% | +0.00% |
| HCL Technologies | IT - Software | 0.05% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.05% | — |
| Prestige Estates Projects | Realty | 0.04% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.04% | -0.09% |
| Colgate Palmolive | Personal Products | 0.04% | +0.00% |
| Persistent Systems | IT - Software | 0.04% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.04% | -0.04% |
| SBI Cards | Finance | 0.03% | — |
| Oberoi Realty | Realty | 0.03% | -0.11% |
| KPIT Technologies | IT - Software | 0.03% | -0.01% |
| Lodha Developers | Realty | 0.03% | — |
| Ujjivan Small Finance Bank | Banks | 0.02% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.02% | -0.06% |
| Page Industries | Textiles & Apparels | 0.02% | -0.01% |
| Polycab | Industrial Products | 0.02% | -0.13% |
| Nykaa | Retailing | 0.02% | -0.21% |
| REC | Finance | 0.02% | — |
| L&T Finance | Finance | 0.02% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.02% | — |
| Dabur India | Personal Products | 0.02% | -0.03% |
| Tata Elxsi | IT - Software | 0.02% | +0.01% |
| UNO Minda | Auto Components | 0.01% | -0.13% |
| Siemens Energy | Electrical Equipment | 0.01% | — |
| Ather Energy | Automobiles | 0.01% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00% | -0.05% |
| ICICI Prudential Life Insurance | Insurance | 0.00% | -0.09% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.00% | -0.01% |
| NHPC | Power | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.50% | — |
Sector Allocation · Sep 2026
View all 42 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.37 | 1.71 | Low Volatility |
| 3Y | 1.08 | 1.36 | Low Volatility |
| 5Y | 1.00 | 1.19 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.40 | -0.31 | Above Average |
| 3Y | 1.66 | 0.29 | Above Average |
| 5Y | 0.59 | -1.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.87 | 6.29 | Above Average |
| 3Y | 11.92 | 9.22 | Above Average |
| 5Y | 12.08 | 9.36 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern for Aditya Birla Sun Life Arbitrage Fund shall be as under: Equities and Equity related instruments - 65-100% Derivatives including Index Futures, Stock Futures, Index Options and Stock Options - 65-100% Debt securities* - 0-35% *Exposure only in CDs, government securities with maturities upto 1 year, overnight debt securities (including overnight schemes), mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements.
Exit Load
Nil
Fund Managers
Ms. Krina Mehta
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.