Aditya Birla Sun Life Arbitrage Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹28.0410
as of 17 Jun 2026
Expense Ratio
1.03%
AUM
₹26,213 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +6.85%
- 5Y
- +5.91%
- Since Inception
- +6.29%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- +6.46%
- 5Y
- +6.42%
- Since Inception
- +6.13%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,300
Invested
₹34,960
Value today
6.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,802
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,15,000
Withdrawn
₹10,53,514
Corpus left
+₹10,68,514 net gain — withdrew ₹10,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,528
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,528 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
0.88%
Std Dev
-0.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.37%
- 2Hdfc Bank Limited5.68%
- 3Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4.44%
- 4Reliance Industries Limited4.08%
- 5Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth3.64%
- 6Icici Bank Limited2.78%
- 7Axis Bank Limited2.33%
- 8Vodafone Idea Limited1.79%
- 9Kotak Mahindra Bank Limited1.79%
- 10Bharti Airtel Limited1.52%
Investment Objective
Aditya Birla Sun Life Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Aditya Birla Sun Life Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹26,213 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations