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 6 Jun 25 ₹26.4643 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹15,896 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 1.258 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 6 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7% 3 Year 6.8% 5 Year 5.5% 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 May 20 ₹10,000 31 May 21 ₹10,295 31 May 22 ₹10,664 31 May 23 ₹11,243 31 May 24 ₹12,097 31 May 25 ₹12,958 Asset Allocation
Asset Class Value Cash 20.75% Equity 64.39% Debt 14.82% Other 0.05% Sector Allocation
Sector Value Corporate 19.5% Cash Equivalent 11.19% Government 4.87% Rating Value AA 4.58% AAA 95.42% Sector Value Financial Services 17.76% Basic Materials 8.13% Energy 7.04% Industrials 6.3% Consumer Cyclical 6.03% Technology 4.84% Consumer Defensive 3.9% Communication Services 3.42% Health Care 3.23% Utility 2.58% Real Estate 1.18% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹1,660 Cr 44,758,197 Aditya BSL FRF Dir Gr
Investment Fund | -8% ₹1,312 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹625 Cr 4,450,500
↓ -457,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANKBanks - Regional 2% ₹389 Cr 2,723,700
↑ 21,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295Other Industrial Metals & Mining 2% ₹330 Cr 7,862,550
↑ 18,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215Banks - Regional 2% ₹316 Cr 2,669,375
↑ 442,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFYInformation Technology Services 2% ₹307 Cr 2,047,600
↑ 116,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANKBanks - Regional 2% ₹291 Cr 1,509,750
↓ -46,750 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825Packaged Foods 1% ₹210 Cr 386,300
↑ 24,100 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto Manufacturers 1% ₹209 Cr 714,525
↓ -87,500
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 15 Dec 14 10.47 Yr. Mohit Sharma 3 Mar 25 0.24 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 ₹26.4643
↑ 0.02 3.55 % 7.02 % 6.81 % 5.46 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment ₹11.2123
↑ 0.01 2.93 % 5.15 % 5.23 % 4.51 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout ₹11.2123
↑ 0.01 2.93 % 5.15 % 5.23 % 4.51 % Data as on 6 Jun 25