Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 24-07-2009 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.91% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,059.46 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 10.42% | Exit Load: 0.25% on or before 15D, Nil after 15D |
11.0781
-0.01 (-0.046%)
5.85%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.66 |
| Sharpe Ratio | 0.06 |
| Alpha | 1.89 |
| Beta | 0.92 |
| Yield to Maturity | 7.5 |
| Average Maturity | 1.02 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 24-07-2009 | 5.83 | 6.26 | 6.73 | 5.91 | 5.54 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.83 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.24 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.07 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.0 | 6.37 | 6.87 | 6.23 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.98 | 6.33 | 6.84 | 5.99 | 5.61 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 5.98 | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.97 | 6.39 | 6.95 | 6.2 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.95 | 6.25 | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.94 | 6.4 | 6.89 | 6.02 | 5.79 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.15%
Others
30.21%
Large Cap
48.0%
Mid Cap
18.64%
