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Fund Overview of Aditya Birla Sun Life Arbitrage Fund Regular-idcw
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₹26,645.6 CrAUM
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₹11.09NAV
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1.96%Expense Ratio
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HybridFund Category
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.
Returns of Aditya Birla Sun Life Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.68% |
| 6 Months | 2.86% | NA | 3.43% |
| 1 Year | 5.86% | 5.86% | 7.23% |
| 2 Years | 13.09% | 6.34% | 7.71% |
| 3 Years | 21.80% | 6.79% | 7.48% |
| 5 Years | 33.51% | 5.95% | 6.15% |
| 7 Years | 45.73% | 5.53% | NA |
| 10 Years | 74.26% | 5.71% | 6.35% |
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
debt instruments
24.86%other assets or cash equivalents
75.64%Aditya Birla Sun Life Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Jul 2009, 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 ₹26,645.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Arbitrage Fund Regular-idcw
The portfolio allocation consists of 24.86% in debt instruments, 75.64% in other assets or cash equivalents.Managed by Lovelish Solanki, it has delivered a return of 5.86% in the last year, a total return since inception of 6.29%.
The latest dividend was declared on 25 Jun 2026 at 0.64% of face value.
Long-term investors often compare different best sip in india while they build goal-based wealth.
Key Metrics of Aditya Birla Sun Life Arbitrage Fund Regular-idcw
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Standard Deviation0.53%
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Mean6.61%
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Sharpe Ratio1.53%
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Beta0.67%
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Sortino Ratio1.92%
Fund Details
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Compare Aditya Birla Sun Life Arbitrage Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Arbitrage Fund Regular-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹28,526 | 0.58% | 1.64% | 6.72% | 7.59% | 6.93% |
| Invesco India Arbitrage Fund Direct-idcw |
₹28,526 | 0.58% | 1.64% | 6.72% | 7.59% | 6.93% |
| Kotak Arbitrage Fund Direct-growth |
₹72,409 | 0.57% | 1.62% | 6.63% | 7.61% | 6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,409 | 0.57% | 1.62% | 6.63% | 7.61% | 6.83% |
| Edelweiss Arbitrage Fund Direct-growth |
₹15,062 | 0.60% | 1.62% | 6.60% | 7.56% | 6.80% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15,062 | 0.60% | 1.62% | 6.60% | 7.56% | 6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹15,062 | 0.60% | 1.62% | 6.60% | 7.56% | 6.80% |
| Tata Arbitrage Fund Direct-growth |
₹24,026 | 0.54% | 1.58% | 6.69% | 7.60% | 6.75% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹24,026 | 0.54% | 1.58% | 6.69% | 7.60% | 6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹45,923 | 0.53% | 1.54% | 6.46% | 7.41% | 6.74% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Arbitrage Fund Regular-growth
|
₹26,646 | 0.52% | 1.44% | 2.86% | 5.86% | 6.79% |
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Aditya Birla Sun Life Arbitrage Fund Direct-growth
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₹26,646 | 0.58% | 1.62% | 3.23% | 6.62% | 7.56% |
|
Aditya Birla Sun Life Arbitrage Fund Direct-idcw
|
₹26,646 | 0.58% | 1.62% | 3.23% | 6.62% | 7.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹72,409 | ₹39.86 | 6.97% | 6.20% | 5.90% |
| Kotak Arbitrage Fund Direct-growth |
₹72,409 | ₹42.87 | 7.61% | 6.83% | 6.49% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,409 | ₹11.24 | 7.61% | 6.83% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,409 | ₹10.76 | 6.97% | 6.20% | 5.90% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹45,923 | ₹38.43 | 7.41% | 6.74% | 6.27% |
| SBI Arbitrage Opportunities Fund-growth |
₹45,923 | ₹35.95 | 6.86% | 6.21% | 5.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹45,923 | ₹20.76 | 7.41% | 6.74% | 6.27% |
| SBI Arbitrage Opportunities Fund-idcw |
₹45,923 | ₹18.91 | 6.86% | 6.21% | 5.74% |
| ICICI Prudential Arbitrage-growth |
₹33,423 | ₹36.48 | 6.86% | 6.03% | 5.76% |
| ICICI Prudential Arbitrage Direct-growth |
₹33,423 | ₹39.34 | 7.46% | 6.63% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 78.83% | ₹20,020.87 Cr |
| Cash Margin | Unspecified | 78.94% | ₹19,946.15 Cr |
| Cash Margin | Unspecified | 72.93% | ₹19,497.13 Cr |
| Cash Margin | Unspecified | 79.63% | ₹19,313.96 Cr |
| Cash Margin | Unspecified | 79.63% | ₹19,313.96 Cr |
| Cash Margin | Unspecified | 71.63% | ₹19,085.30 Cr |
| Cash Margin | Unspecified | 71.63% | ₹19,085.30 Cr |
| Cash Margin | Unspecified | 71.63% | ₹19,085.30 Cr |
| Cash Margin | Unspecified | 70.38% | ₹18,497.08 Cr |
| Cash Margin | Unspecified | 66.50% | ₹17,815.48 Cr |
| Cash Margin | Unspecified | 67.70% | ₹17,384.35 Cr |
| Cash Margin | Unspecified | 76.47% | ₹17,297.40 Cr |
| Cash Margin | Unspecified | 76.47% | ₹17,297.40 Cr |
| Cash Margin | Unspecified | 69.66% | ₹15,541.84 Cr |
| Cash Margin | Unspecified | 58.56% | ₹14,676.66 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 11.35% | ₹2,844.59 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 10.58% | ₹2,834.15 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 10.13% | ₹2,697.95 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 10.13% | ₹2,697.95 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 10.13% | ₹2,697.95 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.97 | 7.59% | 6.93% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹20.08 | 7.59% | 6.93% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.87 | 7.61% | 6.83% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.24 | 7.61% | 6.83% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.26 | 7.56% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.92 | 7.56% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.29 | 7.56% | 6.80% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.19 | 7.60% | 6.75% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.55 | 7.60% | 6.75% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.43 | 7.41% | 6.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Arbitrage Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Arbitrage Fund Regular-idcw manages assets worth ₹26,645.6 crore
How has Aditya Birla Sun Life Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.44%
- 6 Months: 2.86%
What is the long-term performance of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
- 3 Years CAGR: 6.79%
- 5 Years CAGR: 5.95%
- Since Inception: 6.29%
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
Equity: -0.50%, Debt: 24.86%, Others: 75.64%.
Who manages Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
Aditya Birla Sun Life Arbitrage Fund Regular-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 Regular-idcw?
Latest dividend was declared on 25 Jun 2026 at 0.64% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
Large Cap: 74.38%, Mid Cap: 20.52%, Small Cap: 5.10%.
Which are the top companies Aditya Birla Sun Life Arbitrage Fund Regular-idcw has invested in?
- Cash Margin – 78.83% of the fund's portfolio
- Cash Margin – 78.94% of the fund's portfolio
- Cash Margin – 72.93% of the fund's portfolio
- Cash Margin – 79.63% of the fund's portfolio
- Cash Margin – 79.63% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Arbitrage Fund Regular-idcw focuses on?
- Unspecified – 1,142.88% of the fund's portfolio
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