Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Arbitrage Fund - G
Scheme Objective
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% . NAV as on 18 Jul 25 ₹26.6404 ↑ 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 6.9% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,352 30 Jun 22 ₹10,713 30 Jun 23 ₹11,325 30 Jun 24 ₹12,192 30 Jun 25 ₹13,048 Asset Allocation
Asset Class Value Cash 89.43% Debt 10.86% Other 0.05% Sector Allocation
Sector Value Cash Equivalent 82.97% Corporate 13.49% Government 3.83% Rating Value AA 9.09% AAA 90.91% Sector Value Financial Services 21.18% Basic Materials 8.38% Energy 7.63% Industrials 7.35% Consumer Cyclical 6.37% Technology 5.47% Consumer Defensive 4.19% Health Care 3.61% Communication Services 2.93% Utility 2.85% Real Estate 1.28% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹1,971 Cr 52,813,387
↑ 8,055,189 Aditya BSL FRF Dir Gr
Investment Fund | -7% ₹1,324 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹743 Cr 5,229,000
↑ 778,500 Reliance_(26/06/2025)
Derivatives | -3% -₹617 Cr 4,313,500
↑ 3,726,500 Icicibank_(26/06/2025)
Derivatives | -3% -₹538 Cr 3,698,100
↑ 3,698,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANKBanks - Regional 3% ₹535 Cr 3,698,100
↑ 974,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANKBanks - Regional 3% ₹483 Cr 2,484,900
↑ 975,150 Hdfcbank_(26/06/2025)
Derivatives | -3% -₹476 Cr 2,435,400
↑ 2,435,400 Infy_(26/06/2025)
Derivatives | -2% -₹358 Cr 2,284,800
↑ 2,152,400 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFYInformation Technology Services 2% ₹357 Cr 2,284,800
↑ 237,200
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 15 Dec 14 10.55 Yr. Mohit Sharma 3 Mar 25 0.33 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 ₹26.6404
↑ 0.01 3.38 % 6.89 % 6.92 % 5.58 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment ₹11.2216
↑ 0.00 2.77 % 5.02 % 5.33 % 4.63 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout ₹11.2216
↑ 0.00 2.77 % 5.02 % 5.33 % 4.63 % Data as on 18 Jul 25