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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund

#24 of 32 (1Y)

₹27.8437

0.05 (-0.16%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹27.8437

0.05 (-0.16%)

29 May 2026

AMFI: 112088

Direct · Growth

₹₹30.2086

0.05 (-0.16%)

29 May 2026

AMFI: 119526

Regular · IDCW

₹₹11.0001

0.02 (-0.16%)

29 May 2026

AMFI: 112087

Direct · IDCW

₹₹11.4262

0.02 (-0.16%)

29 May 2026

AMFI: 119525

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.13%
1 Month+0.15%
3 Months+1.15%
6 Months+2.64%
1 Year+5.71%
3 Years (CAGR)+6.77%
5 Years (CAGR)+5.90%
10 Years (CAGR)+5.70%
Since Inception (Jul 2009)+6.28%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.47%
3 Year SIP+6.40%
5 Year SIP+6.35%
Since Inception (Jul 2009)+6.11%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹20,200

Invested

₹34,646

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

₹2,784

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

₹10,10,000

Withdrawn

₹10,52,055

Corpus left

+₹10,62,055 net gain — withdrew ₹10,10,000 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

₹1,38,674

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,38,674 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹84,408

Regular plan

₹81,300

Direct earns ₹3,108 more on a ₹60K investment0.52% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryArbitrage
Plan Typeregular
Optiongrowth
AUM₹26,213 Cr
Expense Ratio1.03%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNifty 50 Arbitrage Index
Launch Date14 Jul 2009
AMFI Code112088

Risk Metrics

Trailing 1 year, annualised

-0.20

Sharpe Ratio

Alpha

Beta

-0.20

Sortino

0.80%

Std Dev

-0.24%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Debt14 holdings · 17.1%
Security% NAV

HDFC Bank Limited (15/02/2027) ** #

INE040A16JC3

1.87%

HDFC Bank Limited (15/02/2027) #

INE040A16JC3

1.47%

Small Industries Development Bank of India (28/01/2027) ** #

INE556F16BW2

1.41%

Small Industries Development Bank of India (28/01/2027) ** #

INE556F16BW2

1.39%

National Bank For Agriculture and Rural Development (28/01/2027) ** #

INE261F16AH2

1.32%

Small Industries Development Bank of India (04/02/2027) ** #

INE556F16BY8

1.32%

National Bank For Agriculture and Rural Development (28/01/2027) ** #

INE261F16AH2

1.29%

National Bank For Agriculture and Rural Development (22/01/2027) ** #

INE261F16AF6

1.13%

National Bank For Agriculture and Rural Development (22/01/2027) #

INE261F16AF6

1.11%

Canara Bank (07/05/2026) #

INE476A16G51

0.99%

Punjab National Bank (18/05/2026) #

INE160A16UK9

0.99%

Export Import Bank of India (28/05/2026) ** #

INE514E16CL5

0.99%

Canara Bank (28/01/2027) #

INE476A16G28

0.94%

HDFC Bank Limited (09/03/2027) ** #

INE040A16IT9

0.93%
Fund Units6 holdings · 36.5%
Security% NAV

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

INF209K01UU3

11.35%

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

INF209K01UU3

10.37%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

INF209K01VA3

4.44%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

INF209K01UX7

4.20%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

INF209K01UX7

3.64%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

INF209K01VA3

2.53%
Other30 holdings · 56.3%
Security% NAV

HDFC Bank Limited

INE040A01034

5.68%

HDFC Bank Limited

INE040A01034

5.52%

Reliance Industries Limited

INE002A01018

4.08%

Reliance Industries Limited

INE002A01018

3.85%

ICICI Bank Limited

INE090A01021

2.85%

ICICI Bank Limited

INE090A01021

2.78%

Axis Bank Limited

INE238A01034

2.40%

Axis Bank Limited

INE238A01034

2.33%

Vodafone Idea Limited

INE669E01016

1.79%

Kotak Mahindra Bank Limited

INE237A01036

1.79%

Vodafone Idea Limited

INE669E01016

1.53%

Bharti Airtel Limited

INE397D01024

1.52%

Kotak Mahindra Bank Limited

INE237A01036

1.38%

Steel Authority of India Limited

INE114A01011

1.33%

Indus Towers Limited

INE121J01017

1.28%

JSW Steel Limited

INE019A01038

1.24%

Multi Commodity Exchange of India Limited

INE745G01043

1.23%

Indus Towers Limited

INE121J01017

1.21%

Mahindra & Mahindra Limited

INE101A01026

1.14%

Mahindra & Mahindra Limited

INE101A01026

1.11%

Maruti Suzuki India Limited

INE585B01010

1.10%

Eternal Limited

INE758T01015

1.09%

ITC Limited

INE154A01025

1.07%

Steel Authority of India Limited

INE114A01011

1.06%

Maruti Suzuki India Limited

INE585B01010

1.06%

Eternal Limited

INE758T01015

1.04%

Multi Commodity Exchange of India Limited

INE745G01043

1.01%

Bharat Electronics Limited

INE263A01024

1.00%

JSW Steel Limited

INE019A01038

0.93%

NTPC Limited

INE733E01010

0.92%

Performance Comparison

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Investment Objective

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - 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 PLAN - 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