(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) 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 8 Aug 25 ₹26.7332 ↑ 0.03 (0.10 %) Net Assets (AUM) as on 30 Jun 2025 ₹20,646 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 0.908 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 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 7% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,403 31 Jul 22 ₹10,724 31 Jul 23 ₹11,398 31 Jul 24 ₹12,279 31 Jul 25 ₹13,131 Asset Allocation
Asset Class Value Cash 89.07% Debt 11.18% Other 0.05% Sector Allocation
Sector Value Cash Equivalent 78.57% Corporate 17.73% Government 3.95% Rating Value AA 7.43% AAA 92.57% Sector Value Financial Services 20.99% Basic Materials 7.58% Energy 7.52% Industrials 6.77% Consumer Cyclical 5.9% Technology 4.53% Consumer Defensive 4.5% Health Care 3.92% Utility 3.81% Communication Services 3.44% Real Estate 0.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹2,286 Cr 60,833,961
↑ 8,020,574 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹1,331 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹792 Cr 5,276,500
↑ 47,500 Future on HDFC Bank Ltd
Derivatives | -3% -₹637 Cr 3,148,850
↑ 3,148,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANKBanks - Regional 3% ₹627 Cr 3,134,450
↑ 649,550 Reliance_(31/07/2025)
Derivatives | -3% -₹548 Cr 3,630,500
↑ 2,715,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹545 Cr 3,756,900
↑ 3,756,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 532174Banks - Regional 3% ₹543 Cr 3,756,900
↑ 58,800 Future on Axis Bank Ltd
Derivatives | -2% -₹364 Cr 3,021,875
↑ 3,021,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215Banks - Regional 2% ₹362 Cr 3,021,875
↑ 153,125
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 15 Dec 14 10.63 Yr. Mohit Sharma 3 Mar 25 0.41 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 ₹26.7332
↑ 0.03 3.34 % 6.78 % 6.97 % 5.61 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment ₹11.1956
↑ 0.01 2.73 % 4.91 % 5.38 % 4.66 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout ₹11.1956
↑ 0.01 2.73 % 4.91 % 5.38 % 4.66 % Data as on 8 Aug 25