Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Growth)
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: 1.03% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 22,310.32 Cr As on 31-07-2025(Source:AMFI)
Turn over: 1,534% | 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

26.744

6.32%

PERFORMANCE

Returns Type:
of  
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End : 
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This Scheme
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vs
NIFTY 50 Arbitrage TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Arbitrage Fund - RegularPlan - GrowthAditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 0.5
Sharpe Ratio 2.46
Alpha 1.03
Beta 0.14
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 Plan - Growth 24-07-2009 6.79 7.21 6.95 5.61 5.74
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.93 7.36 7.04 5.68 5.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.87 7.29 7.18 5.8 5.74
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.86 7.28 7.03 5.67 5.8
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.84 7.42 7.2 5.86 5.94

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.47%

Others

-37.99%

Large Cap

49.01%

Mid Cap

16.65%

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