Arbitrage FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹30.8609

NAV (2026-08-31)

₹27,237.15 Cr

AUM (2026-08-31)

1.26%

EXPENSE RATIO (DIRECT)

2009-07-14

INCEPTION

BQuality · 74.7/100

?Safety · -/100

ACompound · 82.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.7%	57.69^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.2782%Banks 15.5398%Telecom - Services 5.8525%Finance 5.469%Petroleum Products 4.0616%Automobiles 3.426%Ferrous Metals 3.0452%Pharmaceuticals & Biotechnology 2.8971%Power 2.6617%Non - Ferrous Metals 2.185%Cement & Cement Products 1.878%Retailing 1.776%Consumer Durables 1.7507%Capital Markets 1.6298%Construction 1.5593%Industrial Products 1.1061%Diversified FMCG 1.0801%Electrical Equipment 1.0274%Realty 0.9924%Aerospace & Defense 0.9613%Healthcare Services 0.8654%Insurance 0.8613%Minerals & Mining 0.8608%IT - Software 0.8449%Transport Services 0.8193%Transport Infrastructure 0.7342%Metals & Minerals Trading 0.7177%Consumable Fuels 0.6695%Agricultural Food & other Products 0.6203%Beverages 0.5778%Diversified Metals 0.5723%Agricultural, Commercial & Construction Vehicles 0.5213%Financial Technology (Fintech) 0.5041%Oil 0.4564%Auto Components 0.4337%Chemicals & Petrochemicals 0.4177%Gas 0.342%Food Products 0.309%Fertilizers & Agrochemicals 0.2617%Personal Products 0.1672%Leisure Services 0.1121%Industrial Manufacturing 0.1107%Textiles & Apparels 0.0312%Cigarettes & Tobacco Products 0.0094%

TOP HOLDINGS

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan ()10.0661%

ICICI Bank Ltd. (Banks)3.581%

Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth ()3.5334%

HDFC Bank Ltd. (Banks)3.2294%

Reliance Industries Ltd. (Petroleum Products)3.1509%

Vodafone Idea Ltd. (Telecom - Services)2.3931%

Bharti Airtel Ltd. (Telecom - Services)2.3258%

Axis Bank Ltd. (Banks)2.0763%

Aditya Birla Sun Life Liquid Fund Direct Plan Growth ()1.5997%

Kotak Mahindra Bank Ltd. (Banks)1.4636%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

17.2116

6.8147

1.4337

8.5029

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Asset Allocation

As of Jul-2026

Equity 70.72%Debt 0.52%Cash 12.85%

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Market Cap Split

As of Jul-2026

Large 74.38%Mid 20.51%Small 5.1%

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Credit Quality

As of Jul-2026

AAA 0%AA 0.52%Sovereign 0.95%Other 11.13%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.