Investment Objective - 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).

Fund House

Aditya Birla Sun Life Mutual Fund

Return Since Launch

8.72%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low

Ratio Analysis

Portfolio Turnover Ratio

144.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	4.33	Petroleum	Equity
ICICI Bank Ltd.	3.34	Banks	Equity
HDFC Bank Ltd.	3.16	Banks	Equity
Eternal Ltd.	2.51	Service	Equity
Axis Bank Ltd.	2.45	Banks	Equity
Mahindra & Mahindra Ltd.	1.91	Automobiles	Equity
Bajaj Finance Ltd.	1.71	Finance	Equity
Bharti Airtel Ltd.	1.46	Telecommunications	Equity
Kotak Mahindra Bank Ltd.	1.23	Banks	Equity
IndusInd Bank Ltd.	1.19	Banks	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.04	0.31	1.40	3.47	7.77	7.66	6.35	6.40	8.72
Category Average (%)	0.03	0.27	1.24	2.90	5.60	5.41	4.24	NA	6.14
Rank within Category	77	66	32	8	6	14	10	7	19

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	40.54	72,274	0.04	0.31	1.38	3.35	7.15	7.77	6.49	6.49	11.63	0.44
SBI Arbitrage Opportunities Fund	36.40	41,552	0.03	0.31	1.40	3.40	7.10	7.65	6.34	6.25	10.71	0.41
ICICI Prudential Equity - Arbitrage Fund	37.24	32,593	0.03	0.30	1.38	3.34	7.06	7.58	6.28	6.39	10.89	0.40
Invesco India Arbitrage Fund	34.94	25,150	0.03	0.31	1.44	3.38	7.15	7.79	6.53	6.46	10.33	0.39
Aditya Birla Sun Life Arbitrage Fund	28.99	23,581	0.04	0.31	1.40	3.47	7.23	7.66	6.35	6.40	8.72	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.42	21,771	0.03	0.30	1.39	3.27	6.99	7.54	6.20	6.18	6.41	0.41
HDFC Arbitrage Fund	32.36	21,771	0.03	0.30	1.38	3.27	6.98	7.54	6.20	6.18	9.66	0.35
Tata Arbitrage Fund	15.31	18,596	0.05	0.36	1.48	3.51	7.29	7.74	6.44	NA	6.50	0.31
Edelweiss Arbitrage Fund	21.06	15,931	0.03	0.30	1.37	3.33	7.15	7.70	6.44	6.58	6.85	0.38
Nippon India Arbitrage Fund	29.03	15,506	0.03	0.31	1.36	3.25	6.93	7.57	6.33	6.50	8.73	0.38

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,362 (+7.23%)

Fund Manager

Lovelish Solanki

Mohit Sharma

Mr. Lovelish Solanki holds MMS (Finance), BMS (Finance) Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edelweiss Asset Management Co. Ltd since January 2008.

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Here is the list of funds managed by Lovelish Solanki

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Arbitrage Fund	Hybrid - Arbitrage	28.99	23,581	7.23	6.35
Aditya Birla Sun Life Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	121.88	8,208	3.85	15.77
Aditya Birla Sun Life Equity Savings Fund	Hybrid - Equity Savings	24.74	857	6.82	10.73

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund	431.54	59,643	0.09	0.49	1.46	3.32	6.98	7.16	5.76	6.33	12.17	0.21
Aditya Birla Sun Life Large Cap Fund	588.71	29,867	-0.55	1.01	1.67	9.59	-2.22	16.88	21.11	13.90	37.73	0.98
Aditya Birla Sun Life Corporate Bond Fund	116.19	28,109	0.09	0.58	0.99	3.95	7.81	8.04	6.67	7.87	21.25	0.32
Aditya Birla Sun Life Money Manager Fund	381.08	27,665	0.11	0.50	1.55	4.06	7.92	7.72	6.28	7.00	11.08	0.22
Aditya Birla Sun Life Arbitrage Fund	28.99	23,581	0.04	0.31	1.40	3.47	7.23	7.66	6.35	6.40	8.72	0.31
Aditya Birla Sun Life Flexi Cap Fund	2,027.76	22,962	-0.64	1.24	2.18	10.93	-0.80	18.81	22.00	15.40	51.78	0.86

Sep 23, 2025

Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation