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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 202630.8989
CategoryArbitrage
PlanDirect · Growth
Launched14 Jul 2009
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.24%
AUM₹17,670 Cr
Growth of ₹10,000₹13,8812 Sep 2021 to 2 Sep 2026
₹13,881₹12,910₹11,940₹10,969₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,881 (+6.8% a year) ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised6.77%
3Y annualised7.52%
5Y annualised6.78%
10Y annualised6.40%

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 ₹1,24,4096.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4147.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,5457.25%

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

Calendar years

Calendar 20214.52%
Calendar 20224.80%
Calendar 20237.86%
Calendar 20248.30%
Calendar 20257.20%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20146.86%
Rolling 1Y · median6.91%
Rolling 1Y · worst window3.74%
Rolling 1Y · best window11.19%
Rolling 1Y · windows positive100%
Rolling 3Y · average551 windows since 4 Jan 20166.61%
Rolling 3Y · median6.70%
Rolling 3Y · worst window4.50%
Rolling 3Y · best window8.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 20186.39%
Rolling 5Y · median6.23%
Rolling 5Y · worst window5.43%
Rolling 5Y · best window8.05%
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)0.47%
Maximum drawdown-0.47%

Management

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

What it holds

SecurityWeight
Birla Sun Life Floating Rate Short-term Direct-Growth10.1%
HDFC Bank Ltd4.7%
ICICI Bank Ltd3.6%
Birla Sun Life Floating Rate Long-term Direct Fund-Growth3.6%
Reliance Industries Ltd3.2%
Vodafone Idea Ltd2.4%
Axis Bank Ltd2.2%
Bharti Airtel Ltd2.2%
Kotak Mahindra Bank Ltd1.5%
HDFC Bank Limited (15/02/2027) ** #1.4%
SectorWeight
Financial34.5%
Unspecified14.4%
Materials9.9%
Energy & Utilities7.9%
Technology7.4%

Portfolio disclosed: 94.9% by weight.

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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