Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹11.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

  • ₹26,933.3 Cr
    AUM
  • ₹11.46
    NAV
  • 1.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 1.68%
6 Months 3.30% NA 3.43%
1 Year 6.65% 6.65% 7.23%
2 Years 14.32% 6.92% 7.71%
3 Years 23.74% 7.36% 7.48%
5 Years 39.21% 6.84% 6.15%
7 Years 52.66% 6.23% NA
10 Years 85.45% 6.37% 6.35%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW : 0.67%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

debt instruments

27.54%

other assets or cash equivalents

72.80%
Large Cap: 72.60%
Mid Cap: 22.50%
Small Cap: 4.90%
Other: 0.00%
Top Holdings
Cash Margin
78.83%
Cash Margin
78.94%
Net Current Assets
71.67%
Net Current Assets
71.67%
Net Current Assets
71.67%
 
Top Sectors
Unspecified
1,450.27%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

Aditya Birla Sun Life Arbitrage Fund Direct-IDCW is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term.Investments in equity and equity related securities including derivatives for taking advantage from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures It manages assets worth ₹26,933.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%.
The portfolio allocation consists of 27.54% in debt instruments, 72.80% in other assets or cash equivalents.Managed by Lovelish Solanki, it has delivered a return of 6.65% in the last year, a total return since inception of 6.96%.
The latest dividend was declared on 16 Oct 2026 at 0.67% of face value.
Investors frequently review different best sip investment in order to create systematic financial goals.

Read more
  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

  • Lovelish Solanki

    Fund Manager

  • He has done BMS and MMS in finance.

    Manager Education

Key Metrics of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

  • Standard Deviation
    0.53%
  • Mean
    7.16%
  • Sharpe Ratio
    3.03%
  • Sortino Ratio
    3.99%

Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Arbitrage Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Arbitrage Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Arbitrage Fund Regular-Growth increase ₹26,933 0.41% 1.23% 2.92% 5.88% 6.59%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹26,933 0.47% 1.41% 3.30% 6.65% 7.36%
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW increase ₹26,933 0.41% 1.23% 2.92% 5.88% 6.59%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified78.83%₹20,020.87 Cr
Cash MarginUnspecified78.94%₹19,946.15 Cr
Net Current AssetsUnspecified71.67%₹19,521.34 Cr
Net Current AssetsUnspecified71.67%₹19,521.34 Cr
Net Current AssetsUnspecified71.67%₹19,521.34 Cr
Net Current AssetsUnspecified71.67%₹19,521.34 Cr
Net Current AssetsUnspecified71.67%₹19,521.34 Cr
Net Current AssetsUnspecified71.67%₹19,521.34 Cr
Cash MarginUnspecified72.93%₹19,497.13 Cr
Cash MarginUnspecified79.63%₹19,313.96 Cr
Cash MarginUnspecified79.63%₹19,313.96 Cr
Cash MarginUnspecified71.63%₹19,085.30 Cr
Cash MarginUnspecified71.63%₹19,085.30 Cr
Cash MarginUnspecified71.63%₹19,085.30 Cr
Cash MarginUnspecified69.63%₹18,754.16 Cr
Cash MarginUnspecified69.63%₹18,754.16 Cr
Cash MarginUnspecified69.63%₹18,754.16 Cr
Cash MarginUnspecified69.63%₹18,754.16 Cr
Cash MarginUnspecified70.38%₹18,497.08 Cr
Cash MarginUnspecified66.50%₹17,815.48 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Arbitrage Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Arbitrage Fund Direct-IDCW manages assets worth ₹26,933.3 crore

How has Aditya Birla Sun Life Arbitrage Fund Direct-IDCW performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.30%

What is the long-term performance of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW?

  • 3 Years CAGR: 7.36%
  • 5 Years CAGR: 6.84%
  • Since Inception: 6.96%

What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW?

Equity: -0.34%, Debt: 27.54%, Others: 72.80%.

Who manages Aditya Birla Sun Life Arbitrage Fund Direct-IDCW?

Aditya Birla Sun Life Arbitrage Fund Direct-IDCW is managed by Lovelish Solanki from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Arbitrage Fund Direct-IDCW?

Latest dividend was declared on 16 Oct 2026 at 0.67% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Arbitrage Fund Direct-IDCW?

Large Cap: 72.60%, Mid Cap: 22.50%, Small Cap: 4.90%.

Which are the top companies Aditya Birla Sun Life Arbitrage Fund Direct-IDCW has invested in?

  • Cash Margin – 78.83% of the fund's portfolio
  • Cash Margin – 78.94% of the fund's portfolio
  • Net Current Assets – 71.67% of the fund's portfolio
  • Net Current Assets – 71.67% of the fund's portfolio
  • Net Current Assets – 71.67% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Arbitrage Fund Direct-IDCW focuses on?

  • Unspecified – 1,450.27% of the fund's portfolio
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