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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 202611.4848
CategoryArbitrage
PlanDirect · Idcw
Launched14 Jul 2009
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.24%
AUM₹18.2 Cr
Growth of ₹10,000₹10,2252 Sep 2021 to 2 Sep 2026
₹10,329₹10,242₹10,155₹10,068₹9,981Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,225 (+0.4% a year) ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised-0.44%
3Y annualised0.20%
5Y annualised0.45%
10Y annualised0.44%

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 ₹1,19,767-0.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,616-0.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,8550.25%

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

Calendar years

Calendar 20211.31%
Calendar 20220.67%
Calendar 20230.94%
Calendar 20240.83%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average624 windows since 30 Jul 2014-0.22%
Rolling 1Y · median0.37%
Rolling 1Y · worst window-18.02%
Rolling 1Y · best window6.40%
Rolling 1Y · windows positive71%
Rolling 3Y · average522 windows since 28 Jul 20160.22%
Rolling 3Y · median0.52%
Rolling 3Y · worst window-6.02%
Rolling 3Y · best window2.37%
Rolling 3Y · windows positive89%
Rolling 5Y · average419 windows since 25 Jul 20180.28%
Rolling 5Y · median0.54%
Rolling 5Y · worst window-3.68%
Rolling 5Y · best window1.40%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)2.29%
Downside deviation (3Y)2.06%
Maximum drawdown-1.53%

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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