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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹26.6404 ↑ 0.01  (0.03 %) as on 18 Jul 25

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

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 18 Jul 25₹26.6404 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹18,204 Cr.
Launch Date24 Jul 2009
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.01 %
Sharpe Ratio0.933
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 18 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash89.43%
Debt10.86%
Other0.05%

Sector Allocation

SectorValue
Cash Equivalent82.97%
Corporate13.49%
Government3.83%
RatingValue
AA9.09%
AAA90.91%
SectorValue
Financial Services21.18%
Basic Materials8.38%
Energy7.63%
Industrials7.35%
Consumer Cyclical6.37%
Technology5.47%
Consumer Defensive4.19%
Health Care3.61%
Communication Services2.93%
Utility2.85%
Real Estate1.28%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹1,971 Cr52,813,387
↑ 8,055,189
Aditya BSL FRF Dir Gr
Investment Fund | -
7%₹1,324 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹743 Cr5,229,000
↑ 778,500
Reliance_(26/06/2025)
Derivatives | -
3%-₹617 Cr4,313,500
↑ 3,726,500
Icicibank_(26/06/2025)
Derivatives | -
3%-₹538 Cr3,698,100
↑ 3,698,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
Banks - Regional3%₹535 Cr3,698,100
↑ 974,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
Banks - Regional3%₹483 Cr2,484,900
↑ 975,150
Hdfcbank_(26/06/2025)
Derivatives | -
3%-₹476 Cr2,435,400
↑ 2,435,400
Infy_(26/06/2025)
Derivatives | -
2%-₹358 Cr2,284,800
↑ 2,152,400
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
Information Technology Services2%₹357 Cr2,284,800
↑ 237,200
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 1410.55 Yr.
Mohit Sharma3 Mar 250.33 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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