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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

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)

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 Date24 Jul 2009
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.01 %
Sharpe Ratio0.857
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 21 Mar 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash90.81%
Debt9.43%
Other0.06%

Sector Allocation

SectorValue
Cash Equivalent83.57%
Corporate14.2%
Government2.39%
Securitized0.07%
RatingValue
AAA100%
SectorValue
Financial Services20.13%
Consumer Cyclical8.54%
Basic Materials8.54%
Industrials8.21%
Energy7.29%
Communication Services4.29%
Technology3.6%
Utility3.04%
Health Care2.73%
Real Estate1.3%
Consumer Defensive1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
13%₹1,767 Cr48,758,197
Aditya BSL FRF Dir Gr
Investment Fund | -
9%₹1,280 Cr37,135,768
↓ -5,500,000
Reliance_(27/02/2025)
Derivatives | -
4%-₹621 Cr4,891,000
↑ 4,891,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹619 Cr4,891,000
↓ -259,000
Infy_(27/02/2025)
Derivatives | -
3%-₹374 Cr1,983,200
↑ 1,983,200
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
Information Technology Services3%₹373 Cr1,983,200
↑ 38,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
Other Industrial Metals & Mining2%₹336 Cr7,602,650
↑ 2,497,800
Future on ICICI Bank Ltd
Derivatives | -
2%-₹333 Cr2,648,800
↑ 1,029,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
Banks - Regional2%₹332 Cr2,648,800
↑ 1,029,000
M&M_(27/02/2025)
Derivatives | -
2%-₹321 Cr1,067,500
↑ 1,067,500
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 1410.21 Yr.
Mohit Sharma3 Mar 250 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
₹26.0497
↑ 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.