Aditya Birla Sun Life Arbitrage Fund Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹25,678.50 Cr
Expense Ratio
0.88%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
24 Jul 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.33% | -- |
| 3 Months | +1.24% | -- |
| 6 Months | +2.75% | -- |
| 1 Year | +5.64% | +5.64% |
| 2 Years | -- | +6.31% |
| 3 Years | +21.73% | +6.77% |
| 5 Years | +33.13% | +5.89% |
| Since Launch | +179.69% | +6.28% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Aditya BSL Money Mgr Dir Gr | 2,662.79 | 10.37 |
| HDFC Bank | 1,459.38 | 5.68 |
| Aditya BSL Liquid Dir Gr | 1,139.17 | 4.44 |
| Reliance Industries | 1,048.42 | 4.08 |
| Aditya BSL FRF Dir Gr | 934.70 | 3.64 |
| Clearing Corporation Of India Limited | 816.02 | 3.18 |
| ICICI Bank | 714.76 | 2.78 |
| AXIS Bank Ltd | 597.06 | 2.33 |
| Vodafone Idea | 460.06 | 1.79 |
| Kotak Mahindra Bank | 458.59 | 1.79 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
0.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Arbitrage Fund Growth | +5.87% | +6.88% | +6.16% |
| ICICI Prudential Arbitrage Fund Regular Growth | +5.71% | +6.84% | +5.97% |
| HDFC Arbitrage Fund - Regular Plan - Growth Option | +5.78% | +6.85% | +5.94% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.64% | +6.77% | +5.89% |
| Tata Arbitrage Fund Regular Growth | +5.7% | +6.78% | +5.86% |
Results are calculated on CAGR basis
About Fund
The Scheme seeks 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 & Future).
The Aditya Birla Sun Life Arbitrage Fund Growth has an AUM of 25678.50 crores & has delivered CAGR of 5.89 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.88%. The minimum investment in Aditya Birla Sun Life Arbitrage Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Aditya BSL Money Mgr Dir Gr, HDFC Bank, Aditya BSL Liquid Dir Gr, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Iron & Steel, Consumer Financial Services.
Some of the similar funds are Invesco India Arbitrage Fund Growth, ICICI Prudential Arbitrage Fund Regular Growth, HDFC Arbitrage Fund - Regular Plan - Growth Option, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth. Aditya Birla Sun Life Arbitrage Fund Growth has a sharpe ratio of 0.48 & a standard deviation of 0.48%.
FAQs
According to the morning star rating Aditya Birla Sun Life Arbitrage Fund Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Arbitrage Fund Growth is managed by Lovelish Solanki,Mohit Sharma,Krina Mehta.
The expense ratio of Aditya Birla Sun Life Arbitrage Fund Growth is 0.88%.
The 5 year annualized return on Aditya Birla Sun Life Arbitrage Fund Growth is 5.89% & it has generated 5.64% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Arbitrage Fund Growth is 1000 Rs.
Aditya Birla Sun Life Arbitrage Fund Growth has an AUM of 25678.50 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.