Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Growth )
| Category: Hybrid: Arbitrage |
| Launch Date: 24-07-2009 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.03% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,310.32 Cr As on ( 31-07-2025) |
| Turn over: 1534 |
NAV (₹):
26.7273
₹ -0.02 ( -0.0625%)
as on
13-08-2025
CAGR
Since Inception -
6.31%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Mr. Lovelish Solanki
Investment Objective
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).
PERFORMANCE of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 6.65 | 6.92 | 5.6 | 5.73 | 6.31 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.4 | 6.74 | 5.43 | 5.7 | 5.68 |
RETURNS CALCULATOR for Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 0.66 | 2.46 | 1.03 | 0.14 | 7.5 | 1.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.65 | 7.17 | 6.92 | 5.6 | 5.73 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.81 | 7.32 | 7.01 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.76 | 7.26 | 7.16 | 5.79 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.74 | 7.24 | 7.0 | 5.66 | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.73 | 7.38 | 7.17 | 5.85 | 5.94 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.68 | 7.17 | 6.92 | 5.6 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.65 | 7.23 | 7.15 | 5.79 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.63 | 7.22 | 7.0 | 5.68 | 5.89 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.62 | 7.22 | 7.0 | 5.61 | 5.65 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.58 | 7.02 | 6.31 | 4.72 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Portfolio as on