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OmniAsset › Mutual funds › ADITYA BIRLA SUN LIFE ARBITRAGE FUND

ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.0371
CategoryArbitrage
PlanRegular · Idcw
Launched14 Jul 2009
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.95%
AUM₹49.9 Cr
Growth of ₹10,000₹9,9822 Sep 2021 to 2 Sep 2026
₹10,188₹10,133₹10,078₹10,023₹9,968Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,982 (-0.0% a year) ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised-1.15%
3Y annualised-0.50%
5Y annualised-0.04%
10Y annualised0.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,310-1.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,663-0.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,133-0.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.88%
Calendar 20220.58%
Calendar 20230.27%
Calendar 20240.12%
Calendar 2025-0.74%

Rolling returns

Rolling 1Y · average831 windows since 29 Jul 20100.79%
Rolling 1Y · median0.43%
Rolling 1Y · worst window-18.32%
Rolling 1Y · best window9.55%
Rolling 1Y · windows positive62%
Rolling 3Y · average727 windows since 1 Aug 20120.45%
Rolling 3Y · median0.29%
Rolling 3Y · worst window-6.47%
Rolling 3Y · best window8.49%
Rolling 3Y · windows positive54%
Rolling 5Y · average624 windows since 30 Jul 20140.03%
Rolling 5Y · median0.41%
Rolling 5Y · worst window-4.14%
Rolling 5Y · best window1.75%
Rolling 5Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.30%
Downside deviation (3Y)2.08%
Maximum drawdown-2.50%

Management

Fund managerMr. Lovelish Solanki, Mr. Mohit Sharma, Ms. Krina Mehta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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