Aditya Birla Sun Life Arbitrage Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹28.2009
as of 14 Jul 2026
Expense Ratio
1.03%
AUM
₹26,213 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- +6.83%
- 5Y
- +5.97%
- Since Inception
- +6.30%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +6.51%
- 5Y
- +6.48%
- Since Inception
- +6.14%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,06,055 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,06,055
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,290 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,36,850.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,40,453 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
0.88%
Std Dev
-0.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
- 1Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.15%
- 2Hdfc Bank Limited5.17%
- 3Reliance Industries Limited3.78%
- 4Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth3.56%
- 5Icici Bank Limited3.14%
- 6Vodafone Idea Limited2.35%
- 7Axis Bank Limited2.24%
- 8Bharti Airtel Limited1.92%
- 9Hdfc Bank Limited (15/02/2027) #1.44%
- 10Steel Authority Of India Limited1.44%
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 17 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