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Fund Overview of Aditya Birla Sun Life Arbitrage Fund Regular-idcw
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₹26,280.1 CrAUM
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₹11.08NAV
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1.91%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 | 1.35% | NA | 1.68% |
| 6 Months | 2.89% | NA | 3.43% |
| 1 Year | 5.72% | 5.72% | 7.23% |
| 2 Years | 13.09% | 6.34% | 7.71% |
| 3 Years | 21.94% | 6.83% | 7.48% |
| 5 Years | 33.29% | 5.92% | 6.15% |
| 7 Years | 45.81% | 5.53% | NA |
| 10 Years | 74.15% | 5.70% | 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
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
Asset Allocation
equities
0.21%debt instruments
28.36%other assets or cash equivalents
71.43%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 ₹26,280.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Arbitrage Fund Regular-idcw
The portfolio allocation consists of 0.21% in equities, 28.36% in debt instruments, 71.43% in other assets or cash equivalents.Managed by Lovelish Solanki, it has delivered a return of 5.72% in the last year, a total return since inception of 6.29%.
The latest dividend was declared on 22 May 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 Deviation0.48%
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Sharpe Ratio1.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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
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₹26,280 | 0.44% | 1.35% | 2.89% | 5.72% | 6.83% |
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Aditya Birla Sun Life Arbitrage Fund Direct-growth
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₹26,280 | 0.50% | 1.54% | 3.26% | 6.48% | 7.60% |
|
Aditya Birla Sun Life Arbitrage Fund Direct-idcw
|
₹26,280 | 0.50% | 1.54% | 3.26% | 6.48% | 7.60% |
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 Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.44% | ₹378.92 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.36% | ₹356.30 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.27% | ₹332.75 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.09% | ₹285.57 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.72% | ₹190.18 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 0.72% | ₹188.57 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.72% | ₹188.30 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.65% | ₹171.36 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.54% | ₹142.31 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.47% | ₹122.78 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 0.37% | ₹97.95 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.37% | ₹97.87 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 0.36% | ₹94.90 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 0.36% | ₹94.51 Cr |
| Canara Bank Cd 11mar27 | Financial | 0.36% | ₹94.30 Cr |
| Axis Bank Limited Cd 11sep26 | Financial | 0.28% | ₹73.45 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.27% | ₹71.35 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 25jan27 | Financial | 0.27% | ₹71.04 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.19% | ₹48.93 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 0.18% | ₹47.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
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 Sun May 31, 2026, Aditya Birla Sun Life Arbitrage Fund Regular-idcw manages assets worth ₹26,280.1 crore
How has Aditya Birla Sun Life Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 2.89%
What is the long-term performance of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 5.92%
- Since Inception: 6.29%
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
Equity: 0.21%, Debt: 28.36%, Others: 71.43%.
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 22 May 2026 at 0.64% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Arbitrage Fund Regular-idcw?
Large Cap: 66.14%, Mid Cap: 28.14%, Small Cap: 5.72%.
Which are the top companies Aditya Birla Sun Life Arbitrage Fund Regular-idcw has invested in?
- HDFC Bank Limited (15/02/2027) ** # – 1.44% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 – 1.36% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 – 1.27% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 – 1.09% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 – 0.72% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Arbitrage Fund Regular-idcw focuses on?
- Financial – 11.98% of the fund's portfolio
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