Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 24-07-2009
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 14236.09 As on (31-03-2025)
Expense Ratio: 1.03% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.25%, if redeemed within 15 days.
NAV as on 09-05-2025
26.3374
-0.0225
CAGR Since Inception
6.32%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 7.22 | 6.69 | 5.39 | 5.76 | 6.32 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.04 | 6.54 | 5.22 | 5.72 | 5.48 |
Funds Manager
Lovelish Solanki, Pranav Gupta
RETURNS CALCULATORS 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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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.22 | 7.41 | 6.69 | 5.39 | 5.76 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.43 | 7.68 | 6.98 | 5.66 | 5.97 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.37 | 7.53 | 6.77 | 5.49 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.33 | 7.45 | 6.76 | 5.44 | 5.81 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.32 | 7.5 | 6.98 | 5.62 | 5.84 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.3 | 7.47 | 6.79 | 5.38 | 5.69 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.27 | 7.51 | 6.92 | 5.47 | 5.73 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.26 | 7.49 | 6.79 | 5.47 | 5.91 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.22 | 7.37 | 6.71 | 5.32 | 5.7 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.21 | 7.35 | 6.68 | 5.43 | 0.0 |
Asset Allocation (%)
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 | 0.78 | -0.08 | 0.66 | 7.5 | 1.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |