Aditya Birla Sun Life Arbitrage Fund Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Arbitrage Fund?

The Aditya Birla Sun Life Arbitrage Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 7.0% since inception. Aditya Birla Sun Life Arbitrage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.56% 7.64% 6.28% 6.43% 7.0%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.7353+0.04% 1 day change	7.0% p.a.	#NA View Ranked Funds	₹14,236 Cr

Historical NAV & returns

NAV: ₹28.7353 as on Jul 21, 2025

This fund Category average

Aditya Birla Sun Life Arbitrage Fund overview

Expense ratio	0.31% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹14,236 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	Nifty 50 Arbitrage
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	0.43%	0.42%
3 Months	1.6%	1.52%
6 Months	3.73%	3.51%
1 Year	7.56%	7.27%
2 Years	8.01%	7.78%
3 Years	7.64%	7.44%
4 Years	6.72%	6.54%
5 Years	6.28%	6.12%
7 Years	6.31%	6.08%
10 Years	6.43%	6.38%

Asset allocationas on Mar 31, 2025

Large Cap 0.3%

Mid Cap 0.09%

Small Cap 0.02%

Other Cap 0%

Top holdings

Reliance Industries Ltd.4.08%

ICICI Bank Ltd.2.94%

HDFC Bank Ltd.2.65%

Infosys Ltd.1.96%

Top sectors

Financial 19.500000000000004%

Energy 8.2%

Services 6.19%

Metals & Mining 5.77%

Cash & Call Money 67.59086829%

A1+ 18.90464991%

AAA 10.45105062%

SOV 2.596297%

Top Debt Holdings

HDB Financial Services Ltd. 1.54%

Barclays Investments & Loans Ltd. 1.34%

Muthoot Finance Ltd. 0.55%

Sundaram Finance Ltd. 0.55%

Allocation by Instruments

Cash Margin 71.56532787%

Mutual Fund 19.35661985%

Reverse Repo 3.23281234%

Non Convertible Debenture 2.37287322%

Other Holdings

Aditya Birla Sun Life Money Manager Fund Direct-Growth 10.83%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 7.27%

Others 3.23%

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth 0.97%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	12 yrs 6 m	0.31%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 7 m	0.31%
Invesco India Arbitrage Fund	N.A.	22,341 Cr	12 yrs 6 m	0.39%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 1 m	0.38%
Axis Arbitrage Fund	N.A.	5,746 Cr	11 yrs	0.33%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Arbitrage Fund	0.43%	3.73%	7.56%	7.64%	6.28%	6.43%
Tata Arbitrage Fund	0.45%	3.72%	7.6%	7.7%	6.39%	4.26%
Invesco India Arbitrage Fund	0.45%	3.63%	7.5%	7.82%	6.45%	6.5%
Edelweiss Arbitrage Fund	0.42%	3.63%	7.51%	7.7%	6.39%	6.61%
Axis Arbitrage Fund	0.43%	3.64%	7.42%	7.5%	6.25%	6.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Arbitrage Fund	0.52	0.55	1.9	1.95
Tata Arbitrage Fund	0.49	0.53	2.13	2.31
Invesco India Arbitrage Fund	0.47	0.34	2.46	2.72
Edelweiss Arbitrage Fund	0.54	0.49	1.93	2.02
Axis Arbitrage Fund	0.54	0.57	1.55	1.55

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.01 vs. 2.7 Underperformed at beating benchmark
Sharpe	1.9 vs. 2.44 Poor risk-adjusted returns
Beta	0.55 vs. 0.75 Less sensitive to market ups & downs
Standard deviation	0.52 vs. 0.4 More volatile performance

Compare Aditya Birla Sun Life Arbitrage Fund in detail with

About this fund

About Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Aditya Birla Sun Life Arbitrage Fund Direct-Growth has ₹14,236 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund Direct-Growth as of 21/07/2025 is ₹28.74. The fund has an expense ratio of 0.31%, which is close to what most other Arbitrage funds charge. Currently, the fund has a 0.41% allocation to equity and 32.00% to Debt.

Aditya Birla Sun Life Arbitrage Fund Direct-Growth returns of last 1-year are 7.52%. Since launch, it has delivered 7.00% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Services, Metals & Mining sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Aditya Birla Sun Life Money Manager Fund Direct-Growth, Aditya Birla Sun Life Floating Rate Direct Fund-Growth, Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd..

...

Fund AUM	14,236 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Lovelish Solanki

He has done BMS and MMS in finance. Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Mohit Sharma

Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta). Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

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).

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	N.A.	221 Cr	6.45%	19.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	7,193 Cr	5.1%	18.18%
Aditya Birla Sun Life Asset Allocator FoF	N.A.	195 Cr	8.12%	18.0%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	7,533 Cr	8.83%	15.71%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan	N.A.	37 Cr	7.56%	15.59%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	N.A.	112 Cr	9.2%	15.07%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Arbitrage Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Arbitrage Fund - Direct Growth plan is approximately ₹28.7353 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Arbitrage Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 7.0% since inception.

Aditya Birla Sun Life Arbitrage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.56%	7.64%	6.28%	6.43%	7.0%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Arbitrage Fund - Direct Growth has an expense ratio of 0.31%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 14,236 Cr as on Mar 31, 2025.

What is risk level of Aditya Birla Sun Life Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Arbitrage Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Arbitrage Fund?

Redeeming your investments in Aditya Birla Sun Life Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.