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: 1000.0 |
| Minimum Topup: 1000.0 |
| 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 |
26.7423
0.01 (0.034%)
6.32%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 6.85 | 7.22 | 6.96 | 5.62 | 5.74 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.0 | 7.37 | 7.05 | 5.69 | 5.82 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.94 | 7.3 | 7.19 | 5.82 | 5.74 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.94 | 7.29 | 7.04 | 5.68 | 5.81 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.92 | 7.43 | 7.22 | 5.87 | 5.95 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.85 | 7.2 | 6.95 | 5.62 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.85 | 7.27 | 7.18 | 5.81 | 5.83 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.83 | 7.28 | 7.04 | 5.64 | 5.67 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.82 | 7.26 | 7.04 | 5.7 | 5.9 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.76 | 7.17 | 6.97 | 5.55 | 5.69 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.5%
Others
-41.23%
Others
1.17%
Large Cap
49.27%
Mid Cap
16.11%
