July 14, 2026
mayank
Aditya Birla (ABSL) Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 30.59 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 11.50 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Arbitrage TRI |
| AUM Rs. | 26,646 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | 6.56 |
| 3 Year Return (%) | 7.54 |
| 5 Year Return (%) | 6.70 |
| 10 Year Return (%) | 6.40 |
| Return Since Launch | 6.98% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund Manager:
1) Krina Mehta
Education: B.M.S (Finance), M.M.S (Finance)
Experience: Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.
2) Lovelish Solanki
Education: He has done BMS and MMS in finance.
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.
3) Mohit Sharma
Education: Mr. Sharma is B Tech (IIT – Madras) and PGDCM (IIM Calcutta).
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).
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Aditya Birla (ABSL) Arbitrage Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.98% |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 26,646 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| (As on 30-Jun-2026) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 1032.00% |
Aditya Birla (ABSL) Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Arbitrage Dir | 3.51 | 0.00 | 0.69 | 1.54 | 3.21 | 6.56 | 7.54 | 6.70 | 6.24 | 6.40 |
| Hybrid: Arbitrage | 3.46 | 0.00 | 0.63 | 1.50 | 3.15 | 6.43 | 7.33 | 6.51 | 6.07 | 6.23 |
| Rank within category | 15 | 15 | 5 | 12 | 13 | 8 | 5 | 7 | 6 | 6 |
| Number of funds in category | 36 | 39 | 39 | 38 | 36 | 32 | 25 | 24 | 21 | 15 |
Peer Comparison of Aditya Birla (ABSL) Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.56 | 7.54 | 6.70 | 0.27 | 26,646 | 6.98 | 0.25 (15) | 13Y 6M | 1032.00 |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.52 | 7.59 | 6.83 | 0.32 | 72,409 | 7.08 | 0.25 (30) | 13Y 6M | 508.27 |
| SBI Arbitrage Opportunities Dir | 4 out of 5 stars | 6.39 | 7.40 | 6.75 | 0.35 | 45,923 | 6.84 | 0.25 (15) | 13Y 6M | 154.00 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 6.65 | 7.58 | 6.94 | 0.34 | 28,526 | 6.95 | 0.50 (15) | 13Y 6M | 1663.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.63 | 7.60 | 6.76 | 0.26 | 24,026 | 6.54 | 0.25 (15) | 7Y 6M | 285.68 |
Aditya Birla Arbitrage Fund Portfolio Analysis
| No. of Stocks | 173 |
| Top 10 Holdings | 34.86% |
| Top 5 Stocks | 25.14% |
| Top 3 Sectors | 0.05% |
| Portfolio P/B Ratio | 2.63 |
| Portfolio P/E Ratio | 18.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,39,183 | 2,47,952 |
| Large (%) | 74.38 | 75.19 |
| Mid (%) | 20.52 | 19.06 |
| Small (%) | 5.10 | 6.24 |
| Fund | Category | |
| Number of Securities | 364 | 230 |
| Macaulay Duration (yrs) | 0.63 | 0.41 |
| Average Maturity (yrs) | 0.71 | 0.42 |
| Yield to Maturity (%) | 7.67 | 6.94 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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