Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Lovelish Solanki; Mohit Sharma; Krina Mehta

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FundScore
Latest NAV
₹11.0522
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
90/100strong
Rank #8 of 187 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.15%
3M
-0.22%
6M
-0.68%
1Y
-1.18%
3Y CAGR
-0.47%
5Y CAGR
-0.05%
Since incep.
0.59%
Fund details
Fund manager
Lovelish Solanki; Mohit Sharma; Krina Mehta
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
1035%
Volatility (3Y)
1.1%
Rating (external)
—
Investment objective

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.5%
Mid cap21.1%
Small cap20.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
other
10.13%
HDFC Bank Limited
equity
4.69%
ICICI Bank Limited
equity
3.56%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
other
3.56%
Reliance Industries Limited
equity
3.21%
Vodafone Idea Limited
equity
2.40%
Axis Bank Limited
equity
2.22%
Bharti Airtel Limited
equity
2.21%
Kotak Mahindra Bank Limited
equity
1.46%
HDFC Bank Limited (15/02/2027) #
debt
1.44%
State Bank of India
equity
1.43%
Maruti Suzuki India Limited
equity
1.41%
NTPC Limited
equity
1.37%
Small Industries Development Bank of India (28/01/2027) #
debt
1.35%
National Bank For Agriculture and Rural Development (28/01/2027) #
debt
1.26%
Steel Authority of India Limited
equity
1.17%
Indus Towers Limited
equity
1.14%
Eternal Limited
equity
1.12%
National Bank For Agriculture and Rural Development (22/01/2027) ** #
debt
1.08%
Titan Company Limited
equity
0.98%
ITC Limited
equity
0.96%
JSW Steel Limited
equity
0.94%
Grasim Industries Limited
equity
0.94%
Jio Financial Services Limited
equity
0.93%
Hindustan Zinc Limited
equity
0.83%
Larsen & Toubro Limited
equity
0.82%
Bharat Electronics Limited
equity
0.80%
Hindalco Industries Limited
equity
0.79%
NMDC Limited
equity
0.78%
Mahindra & Mahindra Limited
equity
0.78%