Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹28.5978 ↑ 0.04 (0.15 %) as on 12 Oct 26

(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 2025 was 6.4% , 2024 was 7.5% and 2023 was 7.1% .

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

NAV as on 12 Oct 26	₹28.5978 ↑ 0.04 (0.15 %)
Net Assets (AUM) as on 31 Jul 2026	₹26,939 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	1.03 %
Sharpe Ratio	0.358
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 12 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6%
3 Year	6.6%
5 Year	6.1%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.5%
2023	7.1%
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,350
30 Sep 23	₹11,060
30 Sep 24	₹11,873
30 Sep 25	₹12,658
30 Sep 26	₹13,426

Asset Allocation

Asset Class	Value
Cash	92.39%
Debt	7.94%

Sector Allocation

Sector	Value
Cash Equivalent	79.02%
Corporate	14.98%
Government	6.35%

Rating	Value
AAA	100%

Sector	Value
Consumer Defensive	0.85%
Basic Materials	0.65%
Health Care	0.2%
Consumer Cyclical	0.02%
Technology	0.01%
Real Estate	0%
Financial Services	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Market Dir Gr Investment Fund \| -		10%	₹2,729 Cr	67,468,928
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹979 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	Banks - Regional	4%	₹977 Cr	6,720,700
Aditya BSL Fltng Intst Rts Dir Gr Investment Fund \| -		4%	₹956 Cr	24,863,082
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹928 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	Banks - Regional	3%	₹919 Cr	12,965,550 ↑ 1,337,050
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹844 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹828 Cr	6,483,000 ↓ -7,500
Future on Vodafone Idea Ltd Derivatives \| -		3%	-₹750 Cr
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| 532822	Telecom Services	3%	₹730 Cr	509,759,700 ↑ 14,223,525

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	11.72 Yr.
Mohit Sharma	3 Mar 25	1.5 Yr.
Krina Mehta	2 Oct 25	0.91 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	₹28.5978 ↑ 0.04	2.88 %	5.99 %	6.63 %	6.08 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.0395 ↑ 0.02	1.09 %	4.13 %	5.14 %	4.75 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.0395 ↑ 0.02	1.09 %	4.13 %	5.14 %	4.75 %
Data as on 12 Oct 26

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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