Mutual Funds

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundArbitrageModerate Risk
₹30.64+0.03 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹26.6K Cr

1Y Return

+6.7%

3Y CAGR

+7.6%

5Y CAGR

+6.7%

Expense

0.27%

Risk

Moderate

Aditya Birla Sun Life Arbitrage Fund
₹30.64+0.10%

1Y Return

+6.7%

3Y CAGR

+7.6%

5Y CAGR

+6.7%

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹28.72
₹30.64

100% from 52W low

Fund Information

ArbitrageHybridSince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Hybrid - Arbitrage

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash91.1%
Other0.0%

Market Cap Split

Large Cap45.4%
Mid Cap18.5%
Small Cap3.6%

Top Holdings

210 stocks
Weight1M Change
1

Aditya BSL Money Mgr Dir Gr

10.37%-7.0%
2

HDFC Bank Ltd

Financial Services

5.68%+0.0%
3

Aditya BSL Liquid Dir Gr

4.44%+78.3%
4

Reliance Industries Ltd

Energy

4.08%+1.9%
5

Aditya BSL FRF Dir Gr

3.64%-11.6%
6

Clearing Corporation Of India Limited

3.18%0.0%
7

National Bank For Agriculture And Rural Development

3.14%0.0%
8

ICICI Bank Ltd

Financial Services

2.78%-4.5%
9

Axis Bank Ltd

Financial Services

2.33%-9.2%
10

Vodafone Idea Ltd

Communication Services

1.79%0.0%

Sector Allocation

Weight1M Change
Financial Services
24.4%+100%
Basic Materials
8.4%+100%
Consumer Cyclical
6.6%+100%
Energy
5.8%+73%
Industrials
5.4%+100%
Communication Services
4.6%+100%
Consumer Defensive
3.8%+100%
Healthcare
3.6%+100%
Utilities
2.5%+34%
Real Estate
1.1%+47%
Technology
1.1%+35%

Fundamentals

P/E Ratio

18.21

Cat avg: 19.24

P/B Ratio

2.59

Cat avg: 2.60

Dividend Yield

1.24%

Cat avg: 1.17%

Price/Sale

2.49

Price/Cash Flow

11.75

Risk Metrics (3Y)

Sharpe Ratio

2.13

Cat avg: 0.81

Sortino Ratio

4.50

Cat avg: 1.68

Std Deviation

0.53%

Cat avg: 0.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Aditya BSL Arbitrage Dir Gr26,6460.27+6.7%+7.6%+6.7%
Kotak Arbitrage Dir Gr72,4090.42+6.7%+7.7%+6.9%
SBI Arbitrage Opportunities Dir Gr45,9231.82+6.5%+7.5%+6.8%
ICICI Prudential Arbitrage Dir Gr33,4230.34+6.6%+7.5%+6.7%
Invesco India Arbitrage Dir Gr28,5260.34+6.8%+7.6%+7.0%
Tata Arbitrage Dir Gr24,0260.25+6.8%+7.6%+6.8%
HDFC Arbitrage Direct Growth23,7721.36+6.6%+7.5%+6.6%
Nippon India Arbitrage Dir Gr16,6380.26+6.7%+7.5%+6.7%
Edelweiss Arbitrage Fund Dir Gr15,0620.39+6.7%+7.6%+6.8%
UTI Arbitrage Dir Gr11,3241.26+6.6%+7.5%+6.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹26.6K Cr
Expense Ratio0.27%
Volatility (3Y)0.5%
Sharpe Ratio2.13
Sortino Ratio4.50
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings370

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.