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Aditya Birla Sun Life Arbitrage Fund Direct-idcw

Hybrid
Large Cap
Low Risk

Latest AUM

₹ 25,064.6 Cr.

NAV as on 27 jul, 2026

₹ 11.46

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Aditya Birla Sun Life Arbitrage Fund Direct-idcw
Inception Date 01 Jan 2013
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.53

Portfolio Composition Analysis

Debt 24.86%
Cash 75.64%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
191.59%
Technology
77.68%
Materials
70.68%
Energy & Utilities
58.64%
Consumer Discretionary
37.70%
Industrials
37.10%
Consumer Staples
22.63%
Healthcare
6.30%
Financial
53.89%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 5.52%
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
Reliance Industries Ltd Energy & Utilities Equity 4.87%
Reliance Industries Ltd Energy & Utilities Equity 4.87%
Reliance Industries Ltd Energy & Utilities Equity 4.68%
HDFC Bank Ltd Financial Equity 4.42%
Reliance Industries Ltd Energy & Utilities Equity 4.75%
Reliance Industries Ltd Energy & Utilities Equity 4.75%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio3.99%
Standard Deviation0.36%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.60% NA 1.51%
6 Months 3.33% NA 3.08%
9 Months 5.03% NA 4.74%
1 Year 6.51% 6.51% 6.53%
2 Years 14.68% 7.09% 6.99%
3 Years 24.47% 7.57% 6.77%
5 Years 38.24% 6.69% 5.46%
7 Years 52.76% 6.24% NA
10 Years 85.96% 6.40% 5.71%

Aditya Birla Sun Life Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims 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 It manages assets worth ₹25,064.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.

Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Lovelish Solanki has experience Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Top Performing Mutual Funds

Fund name
Invesco India Arbitrage Fund Direct-growth26,370.1+0.53%+1.64%+3.34%+6.60%+7.60%+6.93%
Invesco India Arbitrage Fund Direct-growth26,370.1+0.53%+1.64%+3.34%+6.60%+7.60%+6.93%
Invesco India Arbitrage Fund Direct-idcw26,370.1+0.53%+1.64%+3.34%+6.60%+7.60%+6.93%
Invesco India Arbitrage Fund Direct-idcw26,370.1+0.53%+1.64%+3.34%+6.60%+7.60%+6.93%
Kotak Arbitrage Fund Direct-growth67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Kotak Arbitrage Fund Direct-growth67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Kotak Arbitrage Fund Direct-idcw Monthly67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Kotak Arbitrage Fund Direct-idcw Monthly67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Edelweiss Arbitrage Fund Direct-growth14,413.9+0.53%+1.63%+3.35%+6.49%+7.58%+6.79%
Edelweiss Arbitrage Fund Direct-idcw14,413.9+0.53%+1.63%+3.35%+6.49%+7.58%+6.79%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Aditya Birla Sun Life Mutual Fund

Fund name
Aditya Birla Sun Life Arbitrage Fund Regular-growth25,064.6+0.45%+1.42%+2.96%+5.75%+6.81%+5.94%
Aditya Birla Sun Life Arbitrage Fund Direct-growth25,064.6+0.52%+1.60%+3.33%+6.51%+7.57%+6.69%
Aditya Birla Sun Life Arbitrage Fund Regular-growth25,064.6+0.45%+1.42%+2.96%+5.75%+6.81%+5.94%
Aditya Birla Sun Life Arbitrage Fund Direct-growth25,064.6+0.52%+1.60%+3.33%+6.51%+7.57%+6.69%
Aditya Birla Sun Life Arbitrage Fund Regular-growth25,064.6+0.45%+1.42%+2.96%+5.75%+6.81%+5.94%
Aditya Birla Sun Life Arbitrage Fund Direct-growth25,064.6+0.52%+1.60%+3.33%+6.51%+7.57%+6.69%
Aditya Birla Sun Life Arbitrage Fund Regular-growth25,064.6+0.45%+1.42%+2.96%+5.75%+6.81%+5.94%
Aditya Birla Sun Life Arbitrage Fund Direct-growth25,064.6+0.52%+1.60%+3.33%+6.51%+7.57%+6.69%
Aditya Birla Sun Life Arbitrage Fund Regular-growth25,064.6+0.45%+1.42%+2.96%+5.75%+6.81%+5.94%
Aditya Birla Sun Life Arbitrage Fund Direct-growth25,064.6+0.52%+1.60%+3.33%+6.51%+7.57%+6.69%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Arbitrage Fund Regular-growth67,116.5+0.45%+1.45%+3.04%+5.85%+6.98%+6.19%
Kotak Arbitrage Fund Direct-growth67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Kotak Arbitrage Fund Direct-growth67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Kotak Arbitrage Fund Regular-idcw Monthly67,116.5+0.45%+1.45%+3.04%+5.85%+6.98%+6.19%
Kotak Arbitrage Fund Direct-idcw Monthly67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
Kotak Arbitrage Fund Direct-idcw Monthly67,116.5+0.50%+1.61%+3.36%+6.50%+7.62%+6.82%
SBI Arbitrage Opportunities Fund-growth41,059.2+0.42%+1.41%+2.97%+5.82%+6.88%+6.21%
SBI Arbitrage Opportunities Fund Direct-growth41,059.2+0.46%+1.54%+3.23%+6.35%+7.43%+6.74%
SBI Arbitrage Opportunities Fund Direct-growth41,059.2+0.46%+1.54%+3.23%+6.35%+7.43%+6.74%
SBI Arbitrage Opportunities Fund Direct-idcw41,059.2+0.46%+1.54%+3.23%+6.35%+7.43%+6.74%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Invesco India Arbitrage Fund Direct-growth₹36.98+7.60%+6.93%—
Invesco India Arbitrage Fund Direct-growth₹36.98+7.60%+6.93%—
Invesco India Arbitrage Fund Direct-idcw₹20.08+7.60%+6.93%—
Invesco India Arbitrage Fund Direct-idcw₹20.08+7.60%+6.93%—
Kotak Arbitrage Fund Direct-growth₹42.87+7.62%+6.82%—
Kotak Arbitrage Fund Direct-growth₹42.87+7.62%+6.82%—
Kotak Arbitrage Fund Direct-idcw Monthly₹11.19+7.62%+6.82%—
Kotak Arbitrage Fund Direct-idcw Monthly₹11.19+7.62%+6.82%—
Edelweiss Arbitrage Fund Direct-growth₹22.27+7.58%+6.79%—
Edelweiss Arbitrage Fund Direct-idcw₹15.92+7.58%+6.79%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹11.46
24 Jul 2026 ₹11.53
23 Jul 2026 ₹11.53
22 Jul 2026 ₹11.53
21 Jul 2026 ₹11.53
20 Jul 2026 ₹11.52
17 Jul 2026 ₹11.52
16 Jul 2026 ₹11.51
15 Jul 2026 ₹11.51
14 Jul 2026 ₹11.52
13 Jul 2026 ₹11.51
10 Jul 2026 ₹11.51
09 Jul 2026 ₹11.50
08 Jul 2026 ₹11.51
07 Jul 2026 ₹11.51
06 Jul 2026 ₹11.50
03 Jul 2026 ₹11.50
02 Jul 2026 ₹11.49
01 Jul 2026 ₹11.49
30 Jun 2026 ₹11.47
29 Jun 2026 ₹11.48
25 Jun 2026 ₹11.47
24 Jun 2026 ₹11.53
23 Jun 2026 ₹11.53
22 Jun 2026 ₹11.53
19 Jun 2026 ₹11.52
18 Jun 2026 ₹11.51
17 Jun 2026 ₹11.51
15 Jun 2026 ₹11.50
12 Jun 2026 ₹11.49

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹25,064.6 Cr Since Launch
This Fund
Category Average

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Aditya Birla Sun Life Arbitrage Fund Direct-idcw Returns Comparison

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Aditya Birla Sun Life Arbitrage Fund Direct-idcw FAQ'S

  • Sharpe Ratio: 3.99%
  • Standard Deviation: 0.36%

As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Arbitrage Fund Direct-idcw stand at approximately ₹ 25,064.6 crore.

The Aditya Birla Sun Life Arbitrage Fund Direct-idcw has delivered the following short-term performance:

  • 3 Months Return: 1.60%
  • 6 Months Return: 3.33%

The historical growth of the Aditya Birla Sun Life Arbitrage Fund Direct-idcw is reflected through its CAGR returns:

  • 3 Year CAGR: 7.57%
  • 5 Year CAGR: 6.69%
  • Return Since Launch: 6.97%

The portfolio of Aditya Birla Sun Life Arbitrage Fund Direct-idcw is distributed across different asset classes as follows:

  • Debt Instruments: 24.86%
  • Other Assets: 75.64%

The Aditya Birla Sun Life Arbitrage Fund Direct-idcw is managed by Lovelish Solanki, representing Aditya Birla Sun Life Mutual Fund.

The Aditya Birla Sun Life Arbitrage Fund Direct-idcw investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 1.00%
  • Mid Cap Stocks: 1.00%
  • Small Cap Stocks: 1.00%

Top stock holdings of Aditya Birla Sun Life Arbitrage Fund Direct-idcw include:

  • HDFC Bank Ltd – represents 1.00% of the portfolio
  • HDFC Bank Ltd – represents 5.52% of the portfolio
  • HDFC Bank Ltd – represents 1.00% of the portfolio
  • HDFC Bank Ltd – represents 1.00% of the portfolio
  • Reliance Industries Ltd – represents 4.87% of the portfolio
  • Reliance Industries Ltd – represents 4.87% of the portfolio
  • Reliance Industries Ltd – represents 4.68% of the portfolio
  • HDFC Bank Ltd – represents 4.42% of the portfolio
  • Reliance Industries Ltd – represents 4.75% of the portfolio
  • Reliance Industries Ltd – represents 4.75% of the portfolio

Major sector exposures in Aditya Birla Sun Life Arbitrage Fund Direct-idcw are:

  • Financial – accounts for 245.48% of the portfolio
  • Technology – accounts for 77.68% of the portfolio
  • Materials – accounts for 70.68% of the portfolio
  • Energy & Utilities – accounts for 58.64% of the portfolio
  • Consumer Discretionary – accounts for 37.70% of the portfolio

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