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: 23498.37 As on (29-08-2025)
Expense Ratio: 1.03% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment – Nil
NAV as on 07-10-2025
11.1482
0.0018
CAGR Since Inception
5.84%
NIFTY 50 Arbitrage TRI 6.25%
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 | 6.59 | 6.91 | 5.62 | 5.53 | 5.84 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.4 | 6.76 | 5.44 | 5.67 | 5.6 |
Funds Manager
Mr. Lovelish Solanki
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
Sector Allocation
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 | 6.59 | 6.91 | 6.91 | 5.62 | 5.53 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.76 | 7.09 | 7.07 | 5.72 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.74 | 7.01 | 7.15 | 5.85 | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.69 | 7.12 | 7.16 | 5.89 | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.66 | 6.97 | 7.0 | 5.71 | 5.78 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.63 | 6.94 | 6.95 | 5.65 | 5.71 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.63 | 6.99 | 7.12 | 5.85 | 5.79 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.6 | 6.93 | 6.93 | 5.64 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.59 | 6.97 | 7.0 | 5.73 | 5.85 |
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 | - | - | - | - | - | - |