Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
AUM:
₹ 1,423.61 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF209K01264
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Lovelish Solanki, Pranav Gupta
NAV as on 29-04-2025
26.308
0.02 (0.0772%)
Overview
Investment Objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Asset Allocation
Equity
64.87%
Debt
9.87%
Others
25.26%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | -1.32 |
| Alpha | -0.54 |
| Beta | 0.66 |
| Yield to Maturity | 7.5 |
| Average Maturity | 1.02 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 7.35 | 6.66 | 5.43 | 6.32 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 35.13 |
| Financial Services | 17.49 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Metals & Mining | 6.73 |
| Automobile and Auto Components | 4.81 |
| Information Technology | 4.33 |
| Capital Goods | 3.35 |
| Fast Moving Consumer Goods | 3.17 |
| Telecommunication | 3.12 |
| Healthcare | 2.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 11.56 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 9.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.55 |
| Clearing Corporation of India Limited | 2.23 |
| INFOSYS LIMITED EQ FV RS 5 | 2.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.0 |
| Canara Bank (18/03/2026) | 1.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |