Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl

Low Risk
Alternative
Arbitrage Fund

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 11.06290.02%1 Day Change

-0.05%

Minimum Investment₹1000

Expense Ratio0.89%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl

Alternative: Arbitrage Fund Average NAV

Topper in Alternative: Arbitrage Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 50 Arbitrage TR INR

Expense Ratio

0.89%

Category Avg Expense Ratio

0.37%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 26,645.65 Cr(As on Jun, 2026)

Inception Date

Jul 24, 2009

Turnover

1,189.00 %

Exit Load

NIL

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).

Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is an Alternative - Arbitrage Fund fund. The fund was launched inJul 24, 2009. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹11.06. Its expense ratio is 0.89 %. The fund has an AUM of ₹26,645.65 Cr.The fund is managed byLovelish Solanki,Pranav Gupta,Mohit Sharma,Krina Mehta.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (-0.39%)

DEBT (9.28%)

CASH (91.07%)

Allocation by Market Cap

Large Cap(45.41%)

Mid Cap(18.47%)

Small Cap(3.48%)

Other Cap(0.04%)

Industry Holdings

Banks Regional24.11%
Telecom Services8.07%
Oil Gas Refining Marketing5.87%
Steel5.77%
Auto Manufacturers4.92%
Credit Services3.78%

Stock Holdings

Future on HDFC Bank Ltd4.71%
HDFC Bank Ltd4.69%
Future on ICICI Bank Ltd3.59%
ICICI Bank Ltd3.56%
Future on Reliance Industries Ltd3.22%
Reliance Industries Ltd3.21%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,33,274.03 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 4356 8008/ 8000

abslamc.cs@adityabirlacapital.com

AUM

₹ 4,33,274.03 Cr (

As on Jun 30, 2026

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQs

What is the category of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The category of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is Alternative - Arbitrage Fund

What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The current NAV of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl as on Aug 11, 2026 is ₹11.06

How safe is Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The risk level of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is Low.

What are short term returns given by Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The return given by Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl in 1 month is -0.05%, 3 months is 1.00%, 6 months is 2.33%, and 1 year is 5.28%

What are the long term returns given by Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The return given by Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl in 3 years is 5.31% and 5 years is 4.93%.

What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The expense ratio of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is 0.89%

What is the AUM of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The assets under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is Rs 26,645.65 crores.

What is the minimum investment in Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl ?

The minimum Lumpsum investment in Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl is ₹1,000.00

What is the asset allocation of Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl?

Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl has an exposure of 9.28% in Debt and 91.07% in Cash & Money Market Securities