Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
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: 1.01% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.25%, if redeemed within 15 days.
NAV as on 25-04-2025
11.2134
0.0153
CAGR Since Inception
5.86%
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 - IDCW | 7.41 | 6.63 | 5.42 | 5.62 | 5.86 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.25 | 6.52 | 5.26 | 5.76 | 5.48 |
Funds Manager
Lovelish Solanki, Pranav Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 7.41 | 7.47 | 6.63 | 5.42 | 5.62 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.62 | 7.63 | 6.75 | 5.53 | 5.86 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.62 | 7.78 | 6.97 | 5.7 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.52 | 7.55 | 6.76 | 5.49 | 5.85 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.52 | 7.59 | 6.99 | 5.64 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.48 | 7.58 | 6.78 | 5.52 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.48 | 7.49 | 6.7 | 5.37 | 5.73 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.47 | 7.56 | 6.77 | 5.42 | 5.72 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.46 | 7.51 | 6.67 | 5.44 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.43 | 7.61 | 6.89 | 5.49 | 5.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 0.66 | 0.06 | 1.89 | 0.92 | 7.5 | 1.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |