Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹26.0497 ↑ 0.01 (0.02 %) as on 21 Mar 25

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

Table of Contents

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 21 Mar 25	₹26.0497 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 28 Feb 2025	₹14,297 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	0.857
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 21 Mar 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.3%
1 Year	7.2%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.8%
2019	4.1%
2018	6.2%
2017	6%
2016	5.6%
2015	6.5%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,327
28 Feb 22	₹10,756
28 Feb 23	₹11,229
29 Feb 24	₹12,068
28 Feb 25	₹12,931

Asset Allocation

Asset Class	Value
Cash	90.81%
Debt	9.43%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	83.57%
Corporate	14.2%
Government	2.39%
Securitized	0.07%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.13%
Consumer Cyclical	8.54%
Basic Materials	8.54%
Industrials	8.21%
Energy	7.29%
Communication Services	4.29%
Technology	3.6%
Utility	3.04%
Health Care	2.73%
Real Estate	1.3%
Consumer Defensive	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		13%	₹1,767 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -		9%	₹1,280 Cr	37,135,768 ↓ -5,500,000
Reliance_(27/02/2025) Derivatives \| -		4%	-₹621 Cr	4,891,000 ↑ 4,891,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹619 Cr	4,891,000 ↓ -259,000
Infy_(27/02/2025) Derivatives \| -		3%	-₹374 Cr	1,983,200 ↑ 1,983,200
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	3%	₹373 Cr	1,983,200 ↑ 38,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	Other Industrial Metals & Mining	2%	₹336 Cr	7,602,650 ↑ 2,497,800
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹333 Cr	2,648,800 ↑ 1,029,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	Banks - Regional	2%	₹332 Cr	2,648,800 ↑ 1,029,000
M&M_(27/02/2025) Derivatives \| -		2%	-₹321 Cr	1,067,500 ↑ 1,067,500

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.21 Yr.
Mohit Sharma	3 Mar 25	0 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	₹26.0497 ↑ 0.01	3.3 %	7.16 %	6.49 %	5.37 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.2302 ↑ 0.00	2.1 %	5.89 %	5.12 %	4.55 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.2302 ↑ 0.00	2.1 %	5.89 %	5.12 %	4.55 %
Data as on 21 Mar 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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