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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹26.4643 ↑ 0.02  (0.06 %) as on 6 Jun 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 6 Jun 25₹26.4643 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15,896 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 Ratio1.258
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 6 Jun 25

DurationReturns
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

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 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 ClassValue
Cash20.75%
Equity64.39%
Debt14.82%
Other0.05%

Sector Allocation

SectorValue
Corporate19.5%
Cash Equivalent11.19%
Government4.87%
RatingValue
AA4.58%
AAA95.42%
SectorValue
Financial Services17.76%
Basic Materials8.13%
Energy7.04%
Industrials6.3%
Consumer Cyclical6.03%
Technology4.84%
Consumer Defensive3.9%
Communication Services3.42%
Health Care3.23%
Utility2.58%
Real Estate1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
10%₹1,660 Cr44,758,197
Aditya BSL FRF Dir Gr
Investment Fund | -
8%₹1,312 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹625 Cr4,450,500
↓ -457,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
Banks - Regional2%₹389 Cr2,723,700
↑ 21,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
Other Industrial Metals & Mining2%₹330 Cr7,862,550
↑ 18,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
Banks - Regional2%₹316 Cr2,669,375
↑ 442,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
Information Technology Services2%₹307 Cr2,047,600
↑ 116,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
Banks - Regional2%₹291 Cr1,509,750
↓ -46,750
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
Packaged Foods1%₹210 Cr386,300
↑ 24,100
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
Auto Manufacturers1%₹209 Cr714,525
↓ -87,500
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 1410.47 Yr.
Mohit Sharma3 Mar 250.24 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
₹26.4643
↑ 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

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