A managed mix of asset classes or strategies
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).
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Under normal circumstances, the asset allocation pattern for Aditya Birla Sun Life Arbitrage Fund shall be as under: Equities and Equity related instruments - 65-100% Derivatives including Index Futures, Stock Futures, Index Options and Stock Options - 65-100% Debt securities* - 0-35% *Exposure only in CDs, government securities with maturities upto 1 year, overnight debt securities (including overnight schemes), mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements.
- SEBI category
- Hybrid Scheme - Arbitrage Fund
- Fund type
- An open ended scheme investing in arbitrage opportunities.
- Primary benchmark
- Nifty 50 Arbitrage Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Lovelish Solanki · Mr. Mohit Sharma · Ms. Krina Mehta
- Manager tenure on this scheme
- Mr. Lovelish Solanki — since 31 March 2023 · Mr. Mohit Sharma — since 3 March 2025 · Ms. Krina Mehta — since 2 October 2025
- Role / co-management
- Mr. Lovelish Solanki — Comanage · Mr. Mohit Sharma — Comanage · Ms. Krina Mehta — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH | ₹30.8395 | 04 Sep 2026 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment | ₹11.4627 | 04 Sep 2026 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH | ₹28.3706 | 04 Sep 2026 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment | ₹11.0154 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 0.88% · Direct: 0.27%
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.