Aditya Birla Sun Life Arbitrage Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Arbitrage Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 6.3% since inception. Aditya Birla Sun Life Arbitrage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.6% 6.94% 5.62% 5.71% 6.3%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.8929-0.04% 1 day change	6.3% p.a.	App exclusive #NA View Ranked Funds	₹23,581 Cr

Historical NAV & returns

NAV: ₹26.8929 as on Sep 29, 2025

This fund Category average

Aditya Birla Sun Life Arbitrage Fund overview

AUM (Fund size)	₹23,581 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	16 yrs 2 m since Jul 14, 2009
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.03% as on Aug 31, 2025
Plan type	Regular
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 Sep 30, 2025

Period	This fund	Category average
1 Month	0.33%	0.33%
3 Months	1.23%	1.22%
6 Months	2.91%	2.76%
1 Year	6.6%	6.37%
2 Years	6.96%	6.76%
3 Years	6.94%	6.77%
4 Years	6.07%	5.93%
5 Years	5.62%	5.44%
7 Years	5.6%	5.44%
10 Years	5.71%	5.7%

Asset allocationas on Aug 31, 2025

Large Cap -1.18%

Mid Cap -0.36%

Small Cap -0.08%

Other Cap -0%

Top holdings

Reliance Industries Ltd.4.33%

ICICI Bank Ltd.3.34%

HDFC Bank Ltd.3.16%

Eternal Ltd.2.51%

Top sectors

Financial 21.060000000000002%

Energy 7.58%

Services 7.169999999999999%

Automobile 4.999999999999999%

Cash 72.31540928%

A1+ 14.58035566%

AAA 8.29218976%

Cash & Call Money 3.60099336%

Top Debt Holdings

National Bank For Agriculture & Rural Development 1.96%

HDB Financial Services Ltd. 1.19%

Barclays Investments & Loans Ltd. 1.05%

Small Industries Devp. Bank of India Ltd. 1.03%

Allocation by Instruments

Cash Margin 72.31537028%

Mutual Fund 17.1143097%

Reverse Repo 4.89093091%

Debenture 3.2386618300000003%

Other Holdings

Others 72.32%

Aditya Birla Sun Life Money Manager Fund Direct-Growth 10.43%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 5.7%

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth 0.76%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Arbitrage Fund	0.33%	2.91%	6.6%	6.94%	5.62%	5.71%
Tata Arbitrage Fund	0.33%	2.92%	6.56%	6.92%	5.61%	3.82%
Invesco India Arbitrage Fund	0.35%	2.87%	6.59%	7.12%	5.82%	5.79%
Axis Arbitrage Fund	0.33%	2.87%	6.5%	6.83%	5.59%	5.69%
Edelweiss Arbitrage Fund	0.37%	2.85%	6.62%	7.01%	5.71%	5.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Arbitrage Fund	0.4	0.36	1.04	1.65
Tata Arbitrage Fund	0.38	0.34	1.08	1.76
Invesco India Arbitrage Fund	0.36	0.16	1.71	3.06
Axis Arbitrage Fund	0.41	0.35	0.8	1.2
Edelweiss Arbitrage Fund	0.42	0.3	1.16	2.01

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Arbitrage Fund	N.A.	23,581 Cr	16 yrs 2 m	1.03%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 9 m	1.08%
Invesco India Arbitrage Fund	N.A.	25,150 Cr	18 yrs 5 m	1.06%
Axis Arbitrage Fund	N.A.	7,545 Cr	11 yrs 2 m	1.02%
Edelweiss Arbitrage Fund	N.A.	15,931 Cr	11 yrs 3 m	1.07%

View all Arbitrage funds

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

Alpha	1.08 vs. 1.99 Underperformed at beating benchmark
Sharpe	1.04 vs. 2.07 Poor risk-adjusted returns
Beta	0.36 vs. 0.58 Less sensitive to market ups & downs
Standard deviation	0.4 vs. 0.31 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 is a Arbitrage mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 16 yrs 2 m, having been launched on 14/07/2009. Aditya Birla Sun Life Arbitrage Fund has ₹23,581 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund as of 29/09/2025 is ₹26.89. The fund has an expense ratio of 1.03%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -1.61% allocation to equity and 25.69% to Debt.

Aditya Birla Sun Life Arbitrage Fund returns of last 1-year are 6.65%. Since launch, it has delivered 6.30% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Aditya Birla Sun Life Arbitrage Fund 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, Automobile 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., Eternal Ltd..

...

Fund AUM	23,581 Cr as on Aug 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	90 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 Dynamic Asset Allocation Omni FoF	N.A.	221 Cr	-0.87%	17.4%
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	7,193 Cr	-2.28%	15.94%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	8,208 Cr	1.36%	13.91%
Aditya Birla Sun Life Regular Savings Fund	N.A.	1,531 Cr	5.73%	10.92%
Aditya Birla Sun Life Equity Savings Fund	N.A.	629 Cr	5.76%	9.52%

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 plan is approximately ₹26.8929 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Arbitrage Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 6.3% since inception.

Aditya Birla Sun Life Arbitrage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.6%	6.94%	5.62%	5.71%	6.3%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Arbitrage Fund has an expense ratio of 1.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 23,581 Cr as on Aug 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 can I redeem my investments in Aditya Birla Sun Life Arbitrage Fund?

Redeeming your investments in the Aditya Birla Sun Life Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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.