Scheme

Aditya Birla Sun Life Arbitrage Fund

Holds 182 companies worth ₹18,679 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹26,933 CrAditya Birla Sun Life Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹27,237 Cr.
Largest holding
HDFC BankHDFC Bank is 3.5% of this scheme's NAV.
Fund manager
Lovelish SolankiRuns its co-manager part since 31 Mar 2023, as the fund house dates it. With Mohit Sharma (co-manager), Krina Mehta (co-manager).

Overview^{(9 Sept 2026)}

Fund managers3

Lovelish SolankiCo-manager · Mar 2023 · 17y
Mohit SharmaCo-manager · Mar 2025 · 20y
Krina MehtaCo-manager · Oct 2025 · 4y

Harshil SuvarnkarMar 2021 – Oct 2024
Vishal GajwaniJun 2023 – Oct 2024

Key facts

Benchmark: Nifty 50 Arbitrage Index
Risk: Low
Expense: Regular 0.88% · Direct 0.27%
Exit load: Nil
Started: 24 Jul 2009
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.

What changed^{(7 changes)}

Jul 2026

1 change

Exit load
28 Jul0.25% within 15 days → Nil

Apr 2026

1 change

Expense ratio
1 AprRegular 1.03% → 0.88%Direct 0.35% → 0.27%

Oct 2025

1 change

Krina Mehta joined
2 Octas co-manager

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Mar 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
1 Apr 2026	0.88%	0.27%	0.08
1 Oct 2024	1.03%	0.35%	–

Direct plan, 1 Apr 2026

0.27%

Regular plan 0.88% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Sept 2026)}

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).

Risk, type and benchmark

Riskometer: Low
At launch: Low
Type: An open ended scheme investing in arbitrage opportunities.
Benchmark: Nifty 50 Arbitrage Index

Asset allocation it may hold% of NAV

Equities and Equity related instruments
Allowed65–100%
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options
Allowed65–100%
Debt securities
Allowed0–35%Holds30.7%

Holds in Sept 2026.69.3% equity · 30.7% debt and cash

How to invest^{(9 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
SIP how often: OM,OW,FM,SM,DZ
SIP dates: Any Day(1 to 31) / Weekly(Monday to Friday)
SIP minimum: ₹100, then in multiples of ₹1
SIP instalments: 6

Selling and switching

To redeem: Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
Minimum balance: ₹1 or 1E-3 units
Switch minimum: ₹1,000 or 1E-3 units
Switch multiples: ₹0.01
STP how often: Q,OM,OW,DZ
STP dates: 01,07,10,14,20,21,27,28
STP minimum: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
STP instalments: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
SWP how often: Q,OM,OW,DZ
SWP dates: 01,07,10,14,20,21,28
SWP minimum: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
SWP instalments: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

Scheme details^{(9 Sept 2026)}

What it is

Category: Hybrid Scheme - Arbitrage Fund
Offer: 14 Jul 2009 to 20 Jul 2009
Started: 24 Jul 2009
Reopened: 25 Jul 2009
Plans: Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/H/ARB/09/04/0039