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Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹26.7332 ↑ 0.03  (0.10 %) as on 8 Aug 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 8 Aug 25₹26.7332 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 30 Jun 2025 ₹20,646 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 Ratio0.908
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 8 Aug 25

DurationReturns
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

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
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
Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.07%
Debt11.18%
Other0.05%
Aditya Birla Sun Life Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.57%
Corporate17.73%
Government3.95%
RatingValue
AA7.43%
AAA92.57%
Aditya Birla Sun Life Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.99%
Basic Materials7.58%
Energy7.52%
Industrials6.77%
Consumer Cyclical5.9%
Technology4.53%
Consumer Defensive4.5%
Health Care3.92%
Utility3.81%
Communication Services3.44%
Real Estate0.94%
Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹2,286 Cr60,833,961
↑ 8,020,574
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹1,331 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹792 Cr5,276,500
↑ 47,500
Future on HDFC Bank Ltd
Derivatives | -
3%-₹637 Cr3,148,850
↑ 3,148,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
Banks - Regional3%₹627 Cr3,134,450
↑ 649,550
Reliance_(31/07/2025)
Derivatives | -
3%-₹548 Cr3,630,500
↑ 2,715,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹545 Cr3,756,900
↑ 3,756,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 532174
Banks - Regional3%₹543 Cr3,756,900
↑ 58,800
Future on Axis Bank Ltd
Derivatives | -
2%-₹364 Cr3,021,875
↑ 3,021,875
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
Banks - Regional2%₹362 Cr3,021,875
↑ 153,125
1 - 10 of 462
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 1410.63 Yr.
Mohit Sharma3 Mar 250.41 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
₹26.7332
↑ 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

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