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ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCW
NAV · 6 Nov 2026
₹11.0162 ▲ 0.12%
Aditya Birla Sun Life Mutual Fund
Fund size₹27,071 crJuly - September 2026
1-month range₹10.98 – 11.04
1 year-1.13%
Expense ratio1.92%regular plan, a year
5 years-0.10%a year

What the fund does

Hybrid fund in the Arbitrage category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

111111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.17%avg 0.2%
1 month
-0.10%avg 0.5%
3 months
-0.33%avg 1.4%
6 months
-0.55%avg 2.9%
This year
-0.89%avg 4.9%
1 year
-1.13%avg 5.8%
3 years (a year)
-0.61%avg 6.4%
5 years (a year)
-0.10%avg 5.8%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.1-0.1+0.1+0.1-0.2-0.1+0.5-0.7-0.2-0.1-0.1-0.0
2026-0.0-0.2-0.1-0.2-0.6+0.3+0.0-0.2-0.1-0.1+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held178202 lines in all
Top 10 stocks22.4%of the fund
Short positions-0.5%sold through derivatives
Net equity68.9%long stocks and derivatives minus shorts

Where the money is

Equity 69.4%Money market 10.5%Cash & others 20.1%Short -0.5%

Sectors (stocks held)

Banks
16.4%
Telecom - Services
5.8%
Finance
4.5%
Petroleum Products
3.9%
Pharmaceuticals & Biotechnology
3.3%
Ferrous Metals
3.2%
Automobiles
2.6%
Power
2.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held69.4%71.3%-1.98
Short positions-0.5%-0.4%-0.09
Money market10.5%10.6%-0.10
Cash & others20.1%18.1%+2.08
Top 10 stocks22.4%23.4%-0.98
Number of stocks178180-2
New stocks 11
  • Swiggy Ltd.0.34%
  • Astral Ltd.0.10%
  • KEI Industries Ltd.0.10%
  • Wipro Ltd.0.08%
  • Avenue Supermarts Ltd.0.05%
  • SBI Cards & Payment Services Ltd.0.03%
  • Lodha Developers Ltd.0.03%
  • Ujjivan Small Finance Bank Ltd.0.02%
  • REC Ltd.0.02%
  • Bharat Dynamics Ltd.0.02%
  • Siemens Energy India Ltd.0.01%
Stocks sold off 13
  • Hero MotoCorp Ltd.was 0.20%
  • Cochin Shipyard Ltd.was 0.15%
  • ICICI Prudential Life Insurance Company Ltd.was 0.09%
  • Mazagon Dock Shipbuilders Ltd.was 0.07%
  • Nippon Life India Asset Management Ltd.was 0.06%
  • Mankind Pharma Ltd.was 0.05%
  • Godfrey Phillips India Ltd.was 0.04%
  • Rail Vikas Nigam Ltd.was 0.04%
  • Britannia Industries Ltd.was 0.02%
  • Oracle Financial Services Software Ltd.was 0.02%
  • Zydus Lifesciences Ltd.was 0.01%
  • Vishal Mega Mart Ltd.was 0.01%
  • 360 ONE WAM Ltd.was 0.01%
Bought more 3
  • PB Fintech Ltd.+0.53
  • IndusInd Bank Ltd.+0.48
  • Tata Consultancy Services Ltd.+0.29
Cut back 5
  • BSE Ltd.-0.37
  • One 97 Communications Ltd.-0.34
  • Vodafone Idea Ltd.-0.33
  • Kotak Mahindra Bank Ltd.-0.26
  • Power Grid Corporation of India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 178

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks3.52%
ICICI Bank Ltd.
INE090A01021		Banks3.37%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.87%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.38%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.35%
Axis Bank Ltd.
INE238A01034		Banks2.20%
Larsen & Toubro Ltd.
INE018A01030		Construction1.61%
State Bank of India
INE062A01020		Banks1.60%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.29%
NTPC Ltd.
INE733E01010		Power1.19%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.18%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.15%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.10%
Vedanta Ltd.
INE205A01025		Diversified Metals1.08%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.01%
ITC Ltd.
INE154A01025		Diversified FMCG0.87%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.83%
NMDC Ltd.
INE584A01023		Minerals & Mining0.79%
Jio Financial Services Ltd.
INE758E01017		Finance0.77%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.76%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.73%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.71%
Coal India Ltd.
INE522F01014		Consumable Fuels0.71%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.70%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.69%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.65%
The Federal Bank Ltd.
INE171A01029		Banks0.64%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.64%
Eicher Motors Ltd.
INE066A01021		Automobiles0.62%
Bajaj Finance Ltd.
INE296A01032		Finance0.59%
IndusInd Bank Ltd.
INE095A01012		Banks0.57%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.56%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.55%
Yes Bank Ltd.
INE528G01035		Banks0.54%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.52%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.52%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.51%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.51%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.49%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.49%
United Spirits Ltd.
INE854D01024		Beverages0.44%
Info Edge (India) Ltd.
INE663F01032		Retailing0.43%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.41%
Manappuram Finance Ltd.
INE522D01027		Finance0.41%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.41%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.40%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.39%
Coforge Ltd.
INE591G01025		IT - Software0.39%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.39%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.39%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.39%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.39%
PNB Housing Finance Ltd.
INE572E01012		Finance0.38%
Canara Bank
INE476A01022		Banks0.38%
Cummins India Ltd.
INE298A01020		Industrial Products0.38%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.38%
LIC Housing Finance Ltd.
INE115A01026		Finance0.36%
Adani Energy Solutions Ltd.
INE931S01010		Power0.35%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.35%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.35%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.35%
Infosys Ltd.
INE009A01021		IT - Software0.35%
Bajaj Finserv Ltd.
INE918I01026		Finance0.34%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.34%
Swiggy Ltd.
INE00H001014		Retailing0.34%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.34%
Bandhan Bank Ltd.
INE545U01014		Banks0.32%
Muthoot Finance Ltd.
INE414G01012		Finance0.32%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.31%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.31%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.30%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.30%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.30%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.30%
Bank of Baroda
INE028A01039		Banks0.29%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.29%
Shriram Finance Ltd.
INE721A01047		Finance0.29%
RBL Bank Ltd.
INE976G01028		Banks0.28%
Power Finance Corporation Ltd.
INE134E01011		Finance0.27%
JSW Energy Ltd.
INE121E01018		Power0.27%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.27%
Punjab National Bank
INE160A01022		Banks0.26%
Eternal Ltd.
INE758T01015		Retailing0.26%
Godrej Properties Ltd.
INE484J01027		Realty0.26%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.26%
Titan Company Ltd.
INE280A01028		Consumer Durables0.24%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.23%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.22%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.22%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.22%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.22%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.21%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.21%
Union Bank of India
INE692A01016		Banks0.21%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.21%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.20%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.20%
NBCC (India) Ltd.
INE095N01031		Construction0.19%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.19%
Adani Green Energy Ltd.
INE364U01010		Power0.19%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.18%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.18%
Adani Power Ltd.
INE814H01029		Power0.18%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.18%
Bank of India
INE084A01016		Banks0.18%
Nestle India Ltd.
INE239A01024		Food Products0.18%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.17%
Tata Power Company Ltd.
INE245A01021		Power0.17%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.17%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.17%
IDFC First Bank Ltd.
INE092T01019		Banks0.17%
Varun Beverages Ltd.
INE200M01039		Beverages0.17%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.15%
BSE Ltd.
INE118H01025		Capital Markets0.15%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.15%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.14%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.14%
Radico Khaitan Ltd.
INE944F01028		Beverages0.14%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.14%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.14%
Sagility Ltd.
INE0W2G01015		IT - Services0.14%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.13%
Voltas Ltd.
INE226A01021		Consumer Durables0.12%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.12%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.12%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.11%
GAIL (India) Ltd.
INE129A01019		Gas0.11%
Max Financial Services Ltd.
INE180A01020		Insurance0.11%
Delhivery Ltd.
INE148O01028		Transport Services0.11%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.11%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.11%
Bank of Maharashtra
INE457A01014		Banks0.10%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.10%
Astral Ltd.
INE006I01046		Industrial Products0.10%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.10%
KEI Industries Ltd.
INE878B01027		Industrial Products0.10%
Bosch Ltd.
INE323A01026		Auto Components0.10%
The Phoenix Mills Ltd.
INE211B01039		Realty0.10%
Bharat Forge Ltd.
INE465A01025		Auto Components0.10%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.08%
Oil India Ltd.
INE274J01014		Oil0.08%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.08%
Wipro Ltd.
INE075A01022		IT - Software0.08%
Indian Bank
INE562A01011		Banks0.08%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.07%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.07%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.07%
Angel One Ltd.
INE732I01021		Capital Markets0.07%
Trent Ltd.
INE849A01020		Retailing0.07%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.07%
ABB India Ltd.
INE117A01022		Electrical Equipment0.06%
Mphasis Ltd.
INE356A01018		IT - Software0.06%
DLF Ltd.
INE271C01023		Realty0.06%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.05%
HCL Technologies Ltd.
INE860A01027		IT - Software0.05%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.05%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.04%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.04%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.04%
Persistent Systems Ltd.
INE262H01021		IT - Software0.04%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.04%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.03%
Oberoi Realty Ltd.
INE093I01010		Realty0.03%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.03%
Lodha Developers Ltd.
INE670K01029		Realty0.03%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.02%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.02%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.02%
Polycab India Ltd.
INE455K01017		Industrial Products0.02%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.02%
REC Ltd.
INE020B01018		Finance0.02%
L&T Finance Ltd.
INE498L01015		Finance0.02%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.02%
Dabur India Ltd.
INE016A01026		Personal Products0.02%
Tata Elxsi Ltd.
INE670A01012		IT - Software0.02%
UNO Minda Ltd.
INE405E01023		Auto Components0.01%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.01%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.50%

Debt, money market and cash 23

HoldingSector / type% of fund
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
INF209K01UU3		–10.18%
TREPS–3.62%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth
INF209K01UX7		–3.56%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
INF209K01VA3		–2.55%
HDFC Bank Ltd. (15/02/2027) **#
INE040A16JC3		ICRA A1+1.45%
Small Industries Development Bank of India (28/01/2027) **#
INE556F16BW2		CRISIL A1+1.36%
National Bank for Agriculture and Rural Development (28/01/2027) **#
INE261F16AH2		ICRA A1+1.27%
National Bank for Agriculture and Rural Development (22/01/2027) **#
INE261F16AF6		ICRA A1+1.09%
National Bank for Agriculture and Rural Development (27/01/2027) **#
INE261F16AG4		ICRA A1+0.73%
National Bank for Agriculture and Rural Development (17/03/2027) **#
INE261F16AP5		ICRA A1+0.72%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
INF209KC1456		–0.72%
Small Industries Development Bank of India (04/02/2027) **#
INE556F16BY8		CRISIL A1+0.54%
HDFC Bank Ltd. (09/03/2027) **#
INE040A16IT9		ICRA A1+0.54%
HDFC Bank Ltd. (14/12/2026) **#
INE040A16IJ0		ICRA A1+0.46%
Bank of Baroda (15/12/2026) **#
INE028A16KW4		CARE A1+0.37%
HDFC Bank Ltd. (05/02/2027) **#
INE040A16IM4		ICRA A1+0.36%
Axis Bank Ltd. (05/03/2027) **#
INE238AD6CG0		ICRA A1+0.36%
Export-Import Bank of India (29/01/2027) **#
INE514E16CO9		ICRA A1+0.27%
Small Industries Development Bank of India (20/08/2027) **#
INE556F16CG3		CRISIL A1+0.26%
HDFC Bank Ltd. (22/01/2027) **#
INE040A16IK8		ICRA A1+0.18%
Punjab National Bank (05/02/2027) **#
INE160A16UE2		ICRA A1+0.18%
HDFC Bank Ltd. (24/02/2027) **#
INE040A16IO0		ICRA A1+0.18%
HDFC Bank Ltd. (02/03/2027) **#
INE040A16IQ5		CARE A1+0.18%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.4%yearly, from daily NAVs
Worst fall-2.64%23 Aug 2024 → 19 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹27,071 cr across all plans · this plan ₹61.55 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.20% · Regular 1.92% (5 Nov 2026)
Scheme code (AMFI)112087
ISININF209K01256
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹31.2402+6.78%
Direct · IDCW₹11.4769-0.42%
Regular · Growth₹28.7039+6.02%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.83%+7.46%
Mirae Asset Arbitrage Fund+6.77%+7.38%
Axis Arbitrage Fund+6.74%+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.97%+7.27%
PGIM India Arbitrage Fund+6.69%+7.09%
BANK OF INDIA ARBITRAGE FUND+6.55%+6.88%
Edelweiss Arbitrage Fund+6.25%+6.86%
Kotak Arbitrage Fund+6.16%+6.82%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW today?

₹11.0162 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW?

1 year: -1.13%, 3 years: -0.61% a year, 5 years: -0.10% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.