Aditya Birla Sun Life Arbitrage Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹28.4374
as of 29 Sept 2026
Expense Ratio
1.95%
AUM
₹26,029 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +6.56%
- 5Y
- +6.00%
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.14%
- 5Y
- +6.32%
- Since Inception
- +6.09%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,384 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,05,384
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,332 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,27,938.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,41,631 today (1.42×).
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-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
1.15%
Std Dev
-0.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.12%
- Telecom - Services6.21%
- Finance4.76%
- Petroleum Products3.98%
- Automobiles3.18%
- Ferrous Metals3.15%
- Pharmaceuticals & Biotechnology3.12%
- Power2.70%
- Non - Ferrous Metals2.33%
- Construction1.95%
- Consumer Durables1.74%
- Capital Markets1.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan10.02%
- 2Icici Bank Ltd.3.59%
- 3Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth3.51%
- 4Hdfc Bank Ltd.3.38%
- 5Reliance Industries Ltd.3.04%
- 6Vodafone Idea Ltd.2.68%
- 7Aditya Birla Sun Life Liquid Fund Direct Plan Growth2.51%
- 8Bharti Airtel Ltd.2.39%
- 9Axis Bank Ltd.2.31%
- 10Larsen & Toubro Ltd.1.71%
Investment objective — in the AMC’s words
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).
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 ₹26,029 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.95%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)