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  • Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Category: Hybrid: Arbitrage

Launch Date: 24-07-2009

Riskometer: Low

NAV as on 08-08-2025

₹ 26.73

₹ 0.03 ( 0.0984%)

CAGR Since Inception

6.32%

NIFTY 50 Arbitrage TRI 6.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

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).

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.03% As on (30-06-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

20,646.25 Cr As on (30-06-2025)

PERFORMANCE of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 6.78 6.97 5.6 5.74 6.32
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.52 6.79 5.44 5.71 5.69
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 1.77 0.11 0.67 7.5 1.02
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Arbitrage Reg Gr 5.6
UTI Arbitrage Reg Gr 5.67
SBI Arbitrage Opportunities Reg Gr 5.79
ICICI Pru Equity Arbitrage Gr 5.67
Kotak Arbitrage Fund Reg Gr 5.86
Invesco India Arbitrage Gr 5.8
Tata Arbitrage Reg Gr 5.61
Edelweiss Arbitrage Reg Gr 5.69
HDFC Arbitrage Wholesale Gr 5.62
Bandhan Arbitrage Reg Gr 5.54
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 21.74
Oil, Gas & Consumable Fuels 7.03
Metals & Mining 6.25
Fast Moving Consumer Goods 4.46
Automobile and Auto Components 3.94
Healthcare 3.9
Information Technology 3.3
Power 3.22
Telecommunication 3.21
Capital Goods 2.74
Portfolio Holdings
Company Holdings (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 11.07
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 6.45
RELIANCE INDUSTRIES LIMITED EQ 3.84
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.63
Small Industries Development Bank of India (27/02/2026) 1.86
Reverse Repo 1.83
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.76
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.69
Bajaj Finance Limited 1.3
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