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aditya birla sun life arbitrage fund growth
Aditya Birla Sun Life Arbitrage Fund Growth

Aditya Birla Sun Life Arbitrage Fund Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jan 12, 2026
i
Price per unit of the scheme.
₹ 27.3696-0.02%1 Day Change
0.52%
Minimum Investment₹1000
Expense Ratio0.89%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Arbitrage Fund Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Arbitrage Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.89%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 25,267.35 Cr(As on Nov, 2025)
    Inception Date
    Jul 24, 2009
    Turnover
    1,189.00 %
    Exit Load
    For redemption switch out of units on or before 15 days from the date of allotment 0.25% of applicable NAV.for redemption switch out of units after 15 days from the date of allotment nil

    bt_logoABOUT THE FUND

    Objective: 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).

    Aditya Birla Sun Life Arbitrage Fund Growth is an Alternative - Arbitrage Fund fund. The fund was launched inJul 24, 2009. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹27.37. Its expense ratio is 0.89 %. The fund has an AUM of ₹25,267.35 Cr.The fund is managed byLovelish Solanki,Pranav Gupta,Mohit Sharma,Krina Mehta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Lovelish Solanki
    Lovelish Solanki
    i
    Lead Fund Manager.
    Dec 15, 2014 - Present
    • Schemes managed4
    • Total AUM₹ 36,177.76 Cr
    • Highest Return In 1 Yr78.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    ₹ 124.52
    -0.40%
    -0.14%
    Very High Risk
    ₹8,799.67Cr
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    --
    ₹ 29.61
    0.58%
    0.57%
    Low Risk
    ₹25,267.35Cr
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    --
    ₹ 42.40
    6.48%
    17.33%
    High Risk
    ₹1,136.29Cr
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 124.52
    • Fund Size₹8,799.67Cr
    Fund Return-0.40%
    Category Return-0.14%
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 29.61
    • Fund Size₹25,267.35Cr
    Fund Return0.58%
    Category Return0.57%
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 42.40
    • Fund Size₹1,136.29Cr
    Fund Return6.48%
    Category Return17.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranav Gupta
    Pranav Gupta
    i
    Lead Fund Manager.
    Mar 31, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 30,729.83 Cr
    • Highest Return In 1 Yr176.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 24.77
    -0.94%
    -%
    Very High Risk
    ₹419.04Cr
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.00
    0.24%
    -%
    Very High Risk
    ₹229.62Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 19.18
    0.62%
    -%
    Very High Risk
    ₹449.11Cr
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.77
    • Fund Size₹419.04Cr
    Fund Return-0.94%
    Category Return--
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.00
    • Fund Size₹229.62Cr
    Fund Return0.24%
    Category Return--
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.18
    • Fund Size₹449.11Cr
    Fund Return0.62%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Sharma
    Mohit Sharma
    i
    Lead Fund Manager.
    Mar 3, 2025 - Present
    • Schemes managed20
    • Total AUM₹ 1,15,947.06 Cr
    • Highest Return In 1 Yr18.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.60
    0.08%
    -%
    Moderate Risk
    ₹1,918.07Cr
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    --
    ₹ 0.57
    0.11%
    -%
    Moderately High risk
    ₹130.72Cr
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    ₹ 50.91
    0.51%
    0.19%
    Moderate Risk
    ₹1,915.14Cr
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    Moderate Risk--
    • NAV₹ 0.60
    • Fund Size₹1,918.07Cr
    Fund Return0.08%
    Category Return--
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    Moderately High risk--
    • NAV₹ 0.57
    • Fund Size₹130.72Cr
    Fund Return0.11%
    Category Return--
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 50.91
    • Fund Size₹1,915.14Cr
    Fund Return0.51%
    Category Return0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krina Mehta
    Krina Mehta
    i
    Lead Fund Manager.
    Oct 2, 2025 - Present
    • Schemes managed1
    • Total AUM₹ 25,267.35 Cr
    • Highest Return In 1 Yr7.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    --
    ₹ 29.61
    0.58%
    0.57%
    Low Risk
    ₹25,267.35Cr
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 29.61
    • Fund Size₹25,267.35Cr
    Fund Return0.58%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-0.92%)
    DEBT (5.21%)
    CASH (95.67%)
    Allocation by Market Cap
    Large Cap(46.11%)
    Mid Cap(14.66%)
    Small Cap(3.62%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional23.80%
    • Oil Gas Refining Marketing7.30%
    • Telecom Services4.84%
    • Auto Manufacturers4.79%
    • Credit Services4.18%
    • Steel4.07%
    Stock Holdings
    • Reliance Industries Ltd4.87%
    • Reliance_(30/12/2025)4.78%
    • Hdfcbank_(30/12/2025)4.25%
    • HDFC Bank Ltd4.23%
    • Future on ICICI Bank Ltd3.45%
    • ICICI Bank Ltd3.43%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.99
      This Fund
      VS
      1.01
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.91
      This Fund
      VS
      3.25
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.36
      This Fund
      VS
      0.53
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Arbitrage Fund Growth ?
    The category of Aditya Birla Sun Life Arbitrage Fund Growth is Alternative - Arbitrage Fund
    What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Growth ?
    The current NAV of Aditya Birla Sun Life Arbitrage Fund Growth as on Jan 12, 2026 is ₹27.37
    How safe is Aditya Birla Sun Life Arbitrage Fund Growth ?
    The risk level of Aditya Birla Sun Life Arbitrage Fund Growth is Low.
    What are short term returns given by Aditya Birla Sun Life Arbitrage Fund Growth ?
    The return given by Aditya Birla Sun Life Arbitrage Fund Growth in 1 month is 0.52%, 3 months is 1.60%, 6 months is 2.79%, and 1 year is 6.30%
    What are the long term returns given by Aditya Birla Sun Life Arbitrage Fund Growth ?
    The return given by Aditya Birla Sun Life Arbitrage Fund Growth in 3 years is 7.01% and 5 years is 5.83%.
    What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund Growth ?
    The expense ratio of Aditya Birla Sun Life Arbitrage Fund Growth is 0.89%
    What is the AUM of Aditya Birla Sun Life Arbitrage Fund Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund Growth is Rs 25,267.35 crores.
    What is the minimum investment in Aditya Birla Sun Life Arbitrage Fund Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Arbitrage Fund Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Arbitrage Fund Growth is ₹1,000.00
    What is the asset allocation of Aditya Birla Sun Life Arbitrage Fund Growth?
    Aditya Birla Sun Life Arbitrage Fund Growth has an exposure of 5.21% in Debt and 95.67% in Cash & Money Market Securities

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