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 21 Mar 25 ₹26.0497 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹14,297 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 0.857 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 21 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 90.81% Debt 9.43% Other 0.06% Sector Allocation
Sector Value Cash Equivalent 83.57% Corporate 14.2% Government 2.39% Securitized 0.07% Rating Value AAA 100% Sector Value Financial Services 20.13% Consumer Cyclical 8.54% Basic Materials 8.54% Industrials 8.21% Energy 7.29% Communication Services 4.29% Technology 3.6% Utility 3.04% Health Care 2.73% Real Estate 1.3% Consumer Defensive 1.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -13% ₹1,767 Cr 48,758,197 Aditya BSL FRF Dir Gr
Investment Fund | -9% ₹1,280 Cr 37,135,768
↓ -5,500,000 Reliance_(27/02/2025)
Derivatives | -4% -₹621 Cr 4,891,000
↑ 4,891,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹619 Cr 4,891,000
↓ -259,000 Infy_(27/02/2025)
Derivatives | -3% -₹374 Cr 1,983,200
↑ 1,983,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFYInformation Technology Services 3% ₹373 Cr 1,983,200
↑ 38,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295Other Industrial Metals & Mining 2% ₹336 Cr 7,602,650
↑ 2,497,800 Future on ICICI Bank Ltd
Derivatives | -2% -₹333 Cr 2,648,800
↑ 1,029,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANKBanks - Regional 2% ₹332 Cr 2,648,800
↑ 1,029,000 M&M_(27/02/2025)
Derivatives | -2% -₹321 Cr 1,067,500
↑ 1,067,500
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 15 Dec 14 10.21 Yr. Mohit Sharma 3 Mar 25 0 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 ₹26.0497
↑ 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