Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund
₹27.8437
₹0.05 (-0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.8437
₹0.05 (-0.16%)
29 May 2026
AMFI: 112088
Direct · Growth
₹₹30.2086
₹0.05 (-0.16%)
29 May 2026
AMFI: 119526
Regular · IDCW
₹₹11.0001
₹0.02 (-0.16%)
29 May 2026
AMFI: 112087
Direct · IDCW
₹₹11.4262
₹0.02 (-0.16%)
29 May 2026
AMFI: 119525
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,200
Invested
₹34,646
Value today
6.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,784
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,10,000
Withdrawn
₹10,52,055
Corpus left
+₹10,62,055 net gain — withdrew ₹10,10,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,674
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,674 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,408
Regular plan
₹81,300
Direct earns ₹3,108 more on a ₹60K investment — 0.52% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
0.80%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited (15/02/2027) ** # INE040A16JC3 | 1.87% |
HDFC Bank Limited (15/02/2027) # INE040A16JC3 | 1.47% |
Small Industries Development Bank of India (28/01/2027) ** # INE556F16BW2 | 1.41% |
Small Industries Development Bank of India (28/01/2027) ** # INE556F16BW2 | 1.39% |
National Bank For Agriculture and Rural Development (28/01/2027) ** # INE261F16AH2 | 1.32% |
Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | 1.32% |
National Bank For Agriculture and Rural Development (28/01/2027) ** # INE261F16AH2 | 1.29% |
National Bank For Agriculture and Rural Development (22/01/2027) ** # INE261F16AF6 | 1.13% |
National Bank For Agriculture and Rural Development (22/01/2027) # INE261F16AF6 | 1.11% |
Canara Bank (07/05/2026) # INE476A16G51 | 0.99% |
Punjab National Bank (18/05/2026) # INE160A16UK9 | 0.99% |
Export Import Bank of India (28/05/2026) ** # INE514E16CL5 | 0.99% |
Canara Bank (28/01/2027) # INE476A16G28 | 0.94% |
HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | 0.93% |
| Security | % NAV |
|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3 | 11.35% |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3 | 10.37% |
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | 4.44% |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth INF209K01UX7 | 4.20% |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth INF209K01UX7 | 3.64% |
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | 2.53% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.68% |
HDFC Bank Limited INE040A01034 | 5.52% |
Reliance Industries Limited INE002A01018 | 4.08% |
Reliance Industries Limited INE002A01018 | 3.85% |
ICICI Bank Limited INE090A01021 | 2.85% |
ICICI Bank Limited INE090A01021 | 2.78% |
Axis Bank Limited INE238A01034 | 2.40% |
Axis Bank Limited INE238A01034 | 2.33% |
Vodafone Idea Limited INE669E01016 | 1.79% |
Kotak Mahindra Bank Limited INE237A01036 | 1.79% |
Vodafone Idea Limited INE669E01016 | 1.53% |
Bharti Airtel Limited INE397D01024 | 1.52% |
Kotak Mahindra Bank Limited INE237A01036 | 1.38% |
Steel Authority of India Limited INE114A01011 | 1.33% |
Indus Towers Limited INE121J01017 | 1.28% |
JSW Steel Limited INE019A01038 | 1.24% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.23% |
Indus Towers Limited INE121J01017 | 1.21% |
Mahindra & Mahindra Limited INE101A01026 | 1.14% |
Mahindra & Mahindra Limited INE101A01026 | 1.11% |
Maruti Suzuki India Limited INE585B01010 | 1.10% |
Eternal Limited INE758T01015 | 1.09% |
ITC Limited INE154A01025 | 1.07% |
Steel Authority of India Limited INE114A01011 | 1.06% |
Maruti Suzuki India Limited INE585B01010 | 1.06% |
Eternal Limited INE758T01015 | 1.04% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.01% |
Bharat Electronics Limited INE263A01024 | 1.00% |
JSW Steel Limited INE019A01038 | 0.93% |
NTPC Limited INE733E01010 | 0.92% |
Performance Comparison
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Investment Objective
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH is a Arbitrage mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹26,213 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations