Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹26.5572 ↑ 0.01 (0.03 %) as on 27 Jun 25

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Equity Scheme with an investment objective 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 & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

NAV as on 27 Jun 25	₹26.5572 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 May 2025	₹18,204 Cr.
Launch Date	24 Jul 2009
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.01 %
Sharpe Ratio	0.933
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.5%
1 Year	7%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.1%
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,295
31 May 22	₹10,664
31 May 23	₹11,243
31 May 24	₹12,097
31 May 25	₹12,958

Asset Allocation

Asset Class	Value
Cash	20.75%
Equity	64.39%
Debt	14.82%
Other	0.05%

Sector Allocation

Sector	Value
Corporate	19.5%
Cash Equivalent	11.19%
Government	4.87%

Rating	Value
AA	4.58%
AAA	95.42%

Sector	Value
Financial Services	17.76%
Basic Materials	8.13%
Energy	7.04%
Industrials	6.3%
Consumer Cyclical	6.03%
Technology	4.84%
Consumer Defensive	3.9%
Communication Services	3.42%
Health Care	3.23%
Utility	2.58%
Real Estate	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		10%	₹1,660 Cr	44,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -		8%	₹1,312 Cr	37,135,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹625 Cr	4,450,500 ↓ -457,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	Banks - Regional	2%	₹389 Cr	2,723,700 ↑ 21,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	Other Industrial Metals & Mining	2%	₹330 Cr	7,862,550 ↑ 18,400
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	Banks - Regional	2%	₹316 Cr	2,669,375 ↑ 442,500
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	2%	₹307 Cr	2,047,600 ↑ 116,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	Banks - Regional	2%	₹291 Cr	1,509,750 ↓ -46,750
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	Packaged Foods	1%	₹210 Cr	386,300 ↑ 24,100
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	1%	₹209 Cr	714,525 ↓ -87,500

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.47 Yr.
Mohit Sharma	3 Mar 25	0.24 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.5572 ↑ 0.01	3.51 %	6.98 %	6.85 %	5.47 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.1866 ↑ 0.00	2.89 %	5.11 %	5.26 %	4.53 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.1866 ↑ 0.00	2.89 %	5.11 %	5.26 %	4.53 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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