Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹25.77(R) +0.03% ₹27.68(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 6.3% 5.34% 5.56% 5.84%
LumpSum (D) 8.05% 7.05% 6.05% 6.25% 6.51%
SIP (R) 7.1% 7.02% 6.09% 5.76% 5.7%
SIP (D) 7.87% 7.77% 6.82% 6.47% 6.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.07 -0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.03% - 0.48%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.24
0.0000
0.0200%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.56
0.0000
0.0300%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 25.77
0.0100
0.0300%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 27.68
0.0100
0.0300%

Review Date: 17-01-2025

Aditya Birla Sun Life Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 8 out of 21 funds in the category. The fund has delivered return of 7.28% in 1 year, 6.3% in 3 years, 5.34% in 5 years and 5.84% in 10 years. The category average for the same periods is 7.14%, 6.16%, 5.18% and 5.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.6. The category average for the same parameter is 0.61 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹10805.0 in 1 year, ₹12266.0 in 3 years and ₹13414.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹12506.0 in 1 year, ₹40495.0 in 3 years and ₹71287.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.07 which shows good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.67
0.57 | 0.72 19 | 27 Average
3M Return % 1.76
1.71
1.47 | 1.86 9 | 27 Good
6M Return % 3.39
3.34
2.78 | 3.50 12 | 27 Good
1Y Return % 7.28
7.14
6.03 | 7.61 12 | 27 Good
3Y Return % 6.30
6.16
5.11 | 6.76 8 | 22 Good
5Y Return % 5.34
5.18
4.30 | 5.62 9 | 19 Good
7Y Return % 5.56
5.51
4.84 | 5.78 8 | 13 Good
10Y Return % 5.84
5.82
5.28 | 6.03 7 | 12 Average
15Y Return % 6.40
6.52
6.22 | 6.80 7 | 9 Average
1Y SIP Return % 7.10
6.96
5.84 | 7.38 11 | 27 Good
3Y SIP Return % 7.02
6.87
5.71 | 7.33 8 | 22 Good
5Y SIP Return % 6.09
5.98
5.22 | 6.39 7 | 19 Good
7Y SIP Return % 5.76
5.73
5.17 | 6.02 8 | 13 Good
10Y SIP Return % 5.70
5.68
5.09 | 5.93 8 | 12 Average
15Y SIP Return % 6.10
6.09
5.66 | 6.38 6 | 9 Good
Standard Deviation 0.60
0.61
0.54 | 0.74 8 | 21 Good
Semi Deviation 0.48
0.49
0.43 | 0.59 8 | 21 Good
Max Drawdown % -0.03
-0.05
-0.13 | 0.00 8 | 21 Good
Average Drawdown % -0.03
-0.05
-0.13 | 0.00 8 | 21 Good
Sharpe Ratio -1.07
-1.26
-3.12 | -0.37 9 | 21 Good
Sterling Ratio 0.62
0.61
0.49 | 0.67 8 | 21 Good
Sortino Ratio -0.33
-0.36
-0.68 | -0.13 8 | 21 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.73 0.64 | 0.77 14 | 27
3M Return % 1.94 1.88 1.68 | 2.01 5 | 27
6M Return % 3.77 3.68 3.19 | 3.83 8 | 27
1Y Return % 8.05 7.86 6.87 | 8.24 7 | 27
3Y Return % 7.05 6.88 5.97 | 7.48 9 | 22
5Y Return % 6.05 5.87 4.96 | 6.30 7 | 19
7Y Return % 6.25 6.17 5.38 | 6.44 7 | 13
10Y Return % 6.51 6.46 5.82 | 6.71 6 | 12
1Y SIP Return % 7.87 7.68 6.68 | 8.01 7 | 27
3Y SIP Return % 7.77 7.59 6.56 | 7.98 7 | 22
5Y SIP Return % 6.82 6.67 5.85 | 7.07 7 | 19
7Y SIP Return % 6.47 6.41 5.79 | 6.67 6 | 13
10Y SIP Return % 6.39 6.34 5.66 | 6.57 6 | 12
Standard Deviation 0.60 0.61 0.54 | 0.74 8 | 21
Semi Deviation 0.48 0.49 0.43 | 0.59 8 | 21
Max Drawdown % -0.03 -0.05 -0.13 | 0.00 8 | 21
Average Drawdown % -0.03 -0.05 -0.13 | 0.00 8 | 21
Sharpe Ratio -1.07 -1.26 -3.12 | -0.37 9 | 21
Sterling Ratio 0.62 0.61 0.49 | 0.67 8 | 21
Sortino Ratio -0.33 -0.36 -0.68 | -0.13 8 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 1.76 ₹ 10,176.00 1.94 ₹ 10,194.00
6M 3.39 ₹ 10,339.00 3.77 ₹ 10,377.00
1Y 7.28 ₹ 10,728.00 8.05 ₹ 10,805.00
3Y 6.30 ₹ 12,011.00 7.05 ₹ 12,266.00
5Y 5.34 ₹ 12,971.00 6.05 ₹ 13,414.00
7Y 5.56 ₹ 14,606.00 6.25 ₹ 15,285.00
10Y 5.84 ₹ 17,640.00 6.51 ₹ 18,797.00
15Y 6.40 ₹ 25,349.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.10 ₹ 12,456.84 7.87 ₹ 12,506.16
3Y ₹ 36000 7.02 ₹ 40,043.74 7.77 ₹ 40,495.28
5Y ₹ 60000 6.09 ₹ 69,990.30 6.82 ₹ 71,286.96
7Y ₹ 84000 5.76 ₹ 103,111.09 6.47 ₹ 105,753.98
10Y ₹ 120000 5.70 ₹ 160,746.24 6.39 ₹ 166,672.20
15Y ₹ 180000 6.10 ₹ 290,771.28 ₹


Date Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth
17-01-2025 25.7683 27.6846
16-01-2025 25.7618 27.6771
15-01-2025 25.7564 27.6707
14-01-2025 25.7353 27.6475
13-01-2025 25.7503 27.6631
10-01-2025 25.7483 27.6593
09-01-2025 25.7198 27.6281
08-01-2025 25.7225 27.6305
07-01-2025 25.7273 27.6351
06-01-2025 25.7277 27.635
03-01-2025 25.7095 27.6137
02-01-2025 25.6915 27.5939
01-01-2025 25.686 27.5875
31-12-2024 25.6739 27.5739
30-12-2024 25.6512 27.549
27-12-2024 25.6578 27.5545
26-12-2024 25.6518 27.5475
24-12-2024 25.6403 27.534
23-12-2024 25.6468 27.5405
20-12-2024 25.6418 27.5335
19-12-2024 25.6128 27.5018
18-12-2024 25.6203 27.5093
17-12-2024 25.5969 27.4837

Fund Launch Date: 14/Jul/2009
Fund Category: Arbitrage Fund
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).
Fund Description: It is an open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage.
Fund Benchmark: Nifty 50 Arbitrage
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.