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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 202628.4264
CategoryArbitrage
PlanRegular · Growth
Launched14 Jul 2009
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.95%
AUM₹8,291 Cr
Growth of ₹10,000₹13,4012 Sep 2021 to 2 Sep 2026
₹13,401₹12,550₹11,699₹10,848₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,401 (+6.0% a year) ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised6.76%
5Y annualised6.03%
10Y annualised5.70%

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 ₹1,23,9226.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,8516.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,9506.49%

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

Calendar years

Calendar 20213.84%
Calendar 20224.07%
Calendar 20237.13%
Calendar 20247.52%
Calendar 20256.43%

Rolling returns

Rolling 1Y · average831 windows since 29 Jul 20106.40%
Rolling 1Y · median6.38%
Rolling 1Y · worst window2.60%
Rolling 1Y · best window10.63%
Rolling 1Y · windows positive100%
Rolling 3Y · average727 windows since 1 Aug 20126.41%
Rolling 3Y · median6.34%
Rolling 3Y · worst window3.83%
Rolling 3Y · best window8.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average624 windows since 30 Jul 20146.29%
Rolling 5Y · median5.96%
Rolling 5Y · worst window4.77%
Rolling 5Y · best window8.33%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.49%
Maximum drawdown-0.48%

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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