Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹27.65(R) +0.06% ₹29.96(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% 6.97% 5.92% 5.62% 5.74%
Direct 7.02% 7.73% 6.66% 6.32% 6.43%
Benchmark
SIP (XIRR) Regular 6.06% 6.68% 6.46% 6.0% 5.81%
Direct 6.83% 7.45% 7.22% 6.74% 6.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.35 3.44 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/12/2025 24604 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.12
0.0100
0.0600%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.53
0.0100
0.0600%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 27.65
0.0200
0.0600%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 29.96
0.0200
0.0600%

Review Date: 13-03-2026

Beginning of Analysis

In the Arbitrage Fund category, Aditya Birla Sun Life Arbitrage Fund is the 7th ranked fund. The category has total 24 funds. The Aditya Birla Sun Life Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.35 which is higher than the category average of 2.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Aditya Birla Sun Life Arbitrage Fund Return Analysis

  • The fund has given a return of 0.48%, 1.69 and 3.4 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • Aditya Birla Sun Life Arbitrage Fund has given a return of 7.02% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.73% in last three years and ranked 5.0th out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a return of 6.66% in last five years and ranked 6th out of twenty one funds in the category. In the same period the Arbitrage Fund category average return was 6.45%.
  • The fund has given a return of 6.43% in last ten years and ranked 6th out of thirteen funds in the category. In the same period the category average return was 6.34%.
  • The fund has given a SIP return of 6.83% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 9th in 31 funds
  • The fund has SIP return of 7.45% in last three years and ranks 5th in 25 funds. Iti Arbitrage Fund has given the highest SIP return (7.53%) in the category in last three years.
  • The fund has SIP return of 7.22% in last five years whereas category average SIP return is 7.03%.

Aditya Birla Sun Life Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.36 and semi deviation of 0.25. The category average standard deviation is 0.36 and semi deviation is 0.26.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.47
    		0.28 | 0.55 33 | 35 Poor
    3M Return % 1.52
    1.55
    		1.05 | 1.80 28 | 35 Poor
    6M Return % 3.03
    3.02
    		2.03 | 3.55 19 | 33 Average
    1Y Return % 6.25
    6.00
    		4.04 | 6.51 10 | 31 Good
    3Y Return % 6.97
    6.80
    		5.75 | 7.17 7 | 25 Very Good
    5Y Return % 5.92
    5.75
    		4.80 | 6.17 7 | 21 Good
    7Y Return % 5.62
    5.49
    		4.68 | 5.80 8 | 18 Good
    10Y Return % 5.74
    5.69
    		5.16 | 5.92 8 | 13 Good
    15Y Return % 6.48
    6.56
    		6.21 | 6.79 8 | 10 Average
    1Y SIP Return % 6.06
    5.97
    		4.04 | 6.47 15 | 31 Good
    3Y SIP Return % 6.68
    6.53
    		5.63 | 6.83 9 | 25 Good
    5Y SIP Return % 6.46
    6.32
    		5.35 | 6.67 7 | 21 Good
    7Y SIP Return % 6.00
    5.91
    		5.23 | 6.21 8 | 18 Good
    10Y SIP Return % 5.81
    5.77
    		5.23 | 6.01 8 | 13 Good
    15Y SIP Return % 5.95
    5.94
    		5.47 | 6.18 7 | 10 Average
    Standard Deviation 0.36
    0.36
    		0.32 | 0.42 11 | 25 Good
    Semi Deviation 0.25
    0.26
    		0.22 | 0.30 8 | 25 Good
    Sharpe Ratio 3.35
    2.77
    		0.00 | 3.73 6 | 25 Very Good
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.72 7 | 25 Very Good
    Sortino Ratio 3.44
    2.60
    		0.00 | 4.47 6 | 25 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.52 0.47 | 0.63 34 | 36 Poor
    3M Return % 1.69 1.72 1.42 | 1.96 25 | 35 Average
    6M Return % 3.40 3.37 2.78 | 3.86 11 | 33 Good
    1Y Return % 7.02 6.73 5.31 | 7.47 6 | 31 Very Good
    3Y Return % 7.73 7.52 6.59 | 7.80 5 | 25 Very Good
    5Y Return % 6.66 6.45 5.62 | 6.86 6 | 21 Very Good
    7Y Return % 6.32 6.16 5.31 | 6.56 6 | 18 Good
    10Y Return % 6.43 6.34 5.71 | 6.58 6 | 13 Good
    1Y SIP Return % 6.83 6.70 5.46 | 7.40 9 | 31 Good
    3Y SIP Return % 7.45 7.25 6.46 | 7.53 5 | 25 Very Good
    5Y SIP Return % 7.22 7.03 6.19 | 7.38 5 | 21 Very Good
    7Y SIP Return % 6.74 6.58 5.83 | 6.90 5 | 18 Very Good
    10Y SIP Return % 6.53 6.44 5.83 | 6.65 6 | 13 Good
    Standard Deviation 0.36 0.36 0.32 | 0.42 11 | 25 Good
    Semi Deviation 0.25 0.26 0.22 | 0.30 8 | 25 Good
    Sharpe Ratio 3.35 2.77 0.00 | 3.73 6 | 25 Very Good
    Sterling Ratio 0.70 0.68 0.57 | 0.72 7 | 25 Very Good
    Sortino Ratio 3.44 2.60 0.00 | 4.47 6 | 25 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth
    13-03-2026 27.6521 29.9555
    12-03-2026 27.6363 29.9378
    11-03-2026 27.6541 29.9565
    10-03-2026 27.6082 29.9062
    09-03-2026 27.6251 29.9239
    06-03-2026 27.6328 29.9304
    05-03-2026 27.6196 29.9155
    04-03-2026 27.6193 29.9147
    02-03-2026 27.6104 29.9038
    27-02-2026 27.5932 29.8835
    26-02-2026 27.5861 29.8752
    25-02-2026 27.5843 29.8726
    24-02-2026 27.5687 29.8551
    23-02-2026 27.5828 29.8698
    20-02-2026 27.5655 29.8493
    19-02-2026 27.5752 29.8592
    18-02-2026 27.56 29.8422
    17-02-2026 27.554 29.8351
    16-02-2026 27.5328 29.8116
    13-02-2026 27.5363 29.8136

    Fund Launch Date: 14/Jul/2009
    Fund Category: Arbitrage Fund
    Investment Objective: The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).
    Fund Description: It is an open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage.
    Fund Benchmark: Nifty 50 Arbitrage
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.