Aditya Birla Sun Life Arbitrage Fund - IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹11.02 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.09%1 year
₹1,041
Invested ₹1,000
▲+4.13%3 years
₹1,051
Invested ₹1,000
▲+5.14%5 years
₹1,048
Invested ₹1,000
▲+4.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.13% | +5.14% | +4.75% | — |
| Cumulative returns (%) | +4.13% | +16.24% | +26.13% | +60.43% |
Fund Manager
| Manager | Krina Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 24 Jul 2009 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Money Market Dir Gr | 10.02% |
| Aditya BSL Liquid Dir Gr | 4.44% |
| ICICI Bank Ltd | 3.59% |
| Aditya BSL Fltng Intst Rts Dir Gr | 3.51% |
| HDFC Bank Ltd | 3.38% |
| Reliance Industries Ltd | 3.04% |
| Eternal Ltd | 2.76% |
| Vodafone Idea Ltd | 2.68% |
| Axis Bank Ltd | 2.33% |
| Kotak Mahindra Bank Ltd | 1.79% |
| Bharti Airtel Ltd | 1.52% |
Investment Strategy
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).
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.