What is the NAV of Aditya Birla Sun Life Arbitrage Fund?

₹30.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?

0.27% a year for the Direct plan, as of 30 Jun 2026.

How large is Aditya Birla Sun Life Arbitrage Fund?

₹26,940 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.

How risky is Aditya Birla Sun Life Arbitrage Fund?

Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.

What are the 5-year returns of Aditya Birla Sun Life Arbitrage Fund?

6.73% a year over the last 5 years (Direct plan, CAGR), against a Arbitrage Fund average of 6.59%. Past returns do not predict future returns.

What is the worst 3-year return of Aditya Birla Sun Life Arbitrage Fund?

6.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Aditya Birla Sun Life Arbitrage Fund?

Lovelish Solanki, managing this fund for 11.6 years.

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual FundDirectOpen-endedArbitrage FundRiskometer: Low Risk

NAV

₹30.84

as of 21 Aug 2026

Aditya Birla Sun Life Arbitrage Fund is an open-ended Arbitrage Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹26,940 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.84 as of 21 Aug 2026. The expense ratio is 0.27% a year. Managed by Lovelish Solanki. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.27% / yr; as of 30 Jun 2026
Fund size: ₹26,940 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 24 Jul 2009
ISIN: INF209K01VP1

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Arbitrage Index

Aug 2021Aug 2026

Aditya Birla Sun Life Arbitrage Fund

₹139

+39% on ₹100 over 5.0 yrs

Arbitrage Fund average

₹132

+32% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.85%	1.73%	+0.12
6 months	3.14%	3.18%	-0.04
1 year	6.64%	6.54%	+0.10
3 years (CAGR)	7.53%	7.38%	+0.15
5 years (CAGR)	6.73%	6.59%	+0.14

Category average across 33 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 2.26
Sharpe ratio (5Y): 1.48
Sortino ratio (3Y): 4.81 vs category 2.12
Standard deviation (3Y): 0.53%

Where the money actually is

Equity

-0.2%

Bonds

10.1%

Cash

90.1%

Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.

What it owns

393 positions · top 10 = 13.6%

Market-cap mix (equity sleeve)

Large 45.4%Mid 18.5%Small 3.5%Other 32.6%

as of 30 Apr 2026

Holdings by sector

Financial Services(2 in top 10)23.5%
- ICICI Bank Ltd3.58%
- HDFC Bank Ltd3.23%
Basic Materials10.0%
Consumer Cyclical6.6%
Industrials6.4%
Communication Services(1 in top 10)6.2%
- Vodafone Idea Ltd2.39%
Energy(1 in top 10)6.1%
- Reliance Industries Ltd3.15%
Healthcare3.8%
Utilities2.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 1312.9% vs category 425.1% a year.

Other top holdings

Aditya BSL Money Mgr Dir Gr10.07%
Future on ICICI Bank Ltdderivative3.57%
Aditya BSL FRF Dir Gr3.53%
Future on HDFC Bank Ltdderivative3.25%
Future on Reliance Industries Ltdderivative3.16%
Future on Vodafone Idea Ltdderivative2.40%

Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds (debt sleeve)

Yield to maturity: 6.77% vs category 6.33%
Modified duration: 0.56 yrs vs category 0.45 yrs
Average maturity: 0.67 yrs vs category 0.53 yrs
Government securities: 7.3%

Credit quality

AAA: 94.0%
AA: 6.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹3,184 cr
Net flow, 3 months: +₹850 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Aditya Birla Sun Life Arbitrage Fund?: ₹30.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?: 0.27% a year for the Direct plan, as of 30 Jun 2026.
How large is Aditya Birla Sun Life Arbitrage Fund?: ₹26,940 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
How risky is Aditya Birla Sun Life Arbitrage Fund?: Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
What are the 5-year returns of Aditya Birla Sun Life Arbitrage Fund?: 6.73% a year over the last 5 years (Direct plan, CAGR), against a Arbitrage Fund average of 6.59%. Past returns do not predict future returns.
What is the worst 3-year return of Aditya Birla Sun Life Arbitrage Fund?: 6.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Aditya Birla Sun Life Arbitrage Fund?: Lovelish Solanki, managing this fund for 11.6 years.

Where this fund sits

Its shelf, all funds

Ar · Arbitrage →

Cash-and-futures spreads. Debt-like behaviour, equity taxation.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Arbitrage Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.