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Aditya Birla Sun Life Arbitrage Fund Regular-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 26,645.6 Cr.
NAV as on 03 aug, 2026
₹ 11.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Arbitrage Fund Regular-idcw
Inception Date
24 Jul 2009
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
Technology
Energy & Utilities
Materials
Consumer Discretionary
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.70% |
| Standard Deviation | 0.53% |
| Sortino Ratio | 2.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.05% | NA | 1.51% |
| 6 Months | 3.35% | NA | 3.08% |
| 9 Months | 5.03% | NA | 4.74% |
| 1 Year | 6.25% | 6.25% | 6.53% |
| 2 Years | 13.53% | 6.55% | 6.99% |
| 3 Years | 22.44% | 6.98% | 6.77% |
| 5 Years | 34.27% | 6.07% | 5.46% |
| 7 Years | 46.44% | 5.60% | NA |
| 10 Years | 75.07% | 5.76% | 5.71% |
Aditya Birla Sun Life Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Jul 2009, 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 ₹26,645.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.96%.
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-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
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-growth | 26,645.6 | +0.89% | +2.05% | +3.35% | +6.25% | +6.98% | +6.07% |
| Aditya Birla Sun Life Arbitrage Fund Direct-growth | 26,645.6 | +0.95% | +2.24% | +3.71% | +7.01% | +7.74% | +6.82% |
| Aditya Birla Sun Life Arbitrage Fund Direct-idcw | 26,645.6 | +0.95% | +2.24% | +3.71% | +7.01% | +7.74% | +6.82% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.09 |
| 31 Jul 2026 | ₹11.04 |
| 30 Jul 2026 | ₹11.04 |
| 29 Jul 2026 | ₹11.03 |
| 28 Jul 2026 | ₹11.03 |
| 27 Jul 2026 | ₹11.02 |
| 24 Jul 2026 | ₹11.09 |
| 23 Jul 2026 | ₹11.09 |
| 22 Jul 2026 | ₹11.09 |
| 21 Jul 2026 | ₹11.09 |
| 20 Jul 2026 | ₹11.08 |
| 17 Jul 2026 | ₹11.08 |
| 16 Jul 2026 | ₹11.07 |
| 15 Jul 2026 | ₹11.07 |
| 14 Jul 2026 | ₹11.08 |
| 13 Jul 2026 | ₹11.07 |
| 10 Jul 2026 | ₹11.07 |
| 09 Jul 2026 | ₹11.07 |
| 08 Jul 2026 | ₹11.07 |
| 07 Jul 2026 | ₹11.07 |
| 06 Jul 2026 | ₹11.06 |
| 03 Jul 2026 | ₹11.06 |
| 02 Jul 2026 | ₹11.06 |
| 01 Jul 2026 | ₹11.05 |
| 30 Jun 2026 | ₹11.04 |
| 29 Jun 2026 | ₹11.04 |
| 25 Jun 2026 | ₹11.10 |
| 24 Jun 2026 | ₹11.09 |
| 23 Jun 2026 | ₹11.10 |
| 22 Jun 2026 | ₹11.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹26,645.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Arbitrage Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Arbitrage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.70%
- Standard Deviation: 0.53%
- Sortino Ratio: 2.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Arbitrage Fund Regular-idcw stand at approximately ₹ 26,645.6 crore.
The Aditya Birla Sun Life Arbitrage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.05%
- 6 Months Return: 3.35%
The historical growth of the Aditya Birla Sun Life Arbitrage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.98%
- 5 Year CAGR: 6.07%
- Return Since Launch: 6.32%
The portfolio of Aditya Birla Sun Life Arbitrage Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 24.86%
- Other Assets: 75.64%
The Aditya Birla Sun Life Arbitrage Fund Regular-idcw is managed by Lovelish Solanki, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Arbitrage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.38%
- Mid Cap Stocks: 20.52%
- Small Cap Stocks: 5.10%
Top stock holdings of Aditya Birla Sun Life Arbitrage Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 5.52% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 4.69% of the portfolio
- HDFC Bank Ltd – represents 4.69% 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
Major sector exposures in Aditya Birla Sun Life Arbitrage Fund Regular-idcw are:
- Financial – accounts for 287.55% of the portfolio
- Technology – accounts for 91.72% of the portfolio
- Energy & Utilities – accounts for 71.05% of the portfolio
- Materials – accounts for 68.74% of the portfolio
- Consumer Discretionary – accounts for 37.15% of the portfolio
