Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹27.42(R) -0.08% ₹29.68(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.23% 6.95% 5.82% 5.59% 5.74%
Direct 7.0% 7.71% 6.56% 6.29% 6.43%
Benchmark
SIP (XIRR) Regular 5.95% 6.7% 6.4% 5.57% 5.62%
Direct 6.71% 7.47% 7.16% 6.3% 6.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.4 3.37 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.26%
Fund AUM As on: 30/12/2025 24604 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.09
-0.0700
-0.6600%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.49
-0.0800
-0.6500%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 27.42
-0.0200
-0.0800%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 29.68
-0.0200
-0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Aditya Birla Sun Life Arbitrage Fund is the 7th ranked fund in the Arbitrage Fund category. 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 3.4 which is higher than the category average of 2.78.
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 0.46%, 1.65 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Aditya Birla Sun Life Arbitrage Fund has given a return of 7.0% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.71% in last three years and ranked 5.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.56% in last five years and ranked 6th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a return of 6.43% in last ten years and ranked 6th out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.71% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 4th in 27 funds
  • The fund has SIP return of 7.47% in last three years and ranks 3rd in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.16% in last five years whereas category average SIP return is 6.95%.

Aditya Birla Sun Life Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.26. The category average standard deviation is 0.38 and semi deviation is 0.28.

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 % 0.40
    0.40
    		0.33 | 0.46 14 | 27 Good
    3M Return % 1.47
    1.44
    		1.30 | 1.51 10 | 27 Good
    6M Return % 2.78
    2.74
    		2.49 | 2.89 12 | 27 Good
    1Y Return % 6.23
    5.98
    		5.19 | 6.41 5 | 27 Very Good
    3Y Return % 6.95
    6.76
    		5.70 | 7.13 7 | 25 Very Good
    5Y Return % 5.82
    5.63
    		4.67 | 6.05 7 | 21 Good
    7Y Return % 5.59
    5.45
    		4.65 | 5.76 8 | 17 Good
    10Y Return % 5.74
    5.70
    		5.15 | 5.92 8 | 12 Average
    15Y Return % 6.45
    6.55
    		6.21 | 6.78 8 | 10 Average
    1Y SIP Return % 5.95
    5.77
    		5.23 | 6.06 7 | 27 Very Good
    3Y SIP Return % 6.70
    6.51
    		5.55 | 6.84 6 | 25 Very Good
    5Y SIP Return % 6.40
    6.24
    		5.24 | 6.60 7 | 21 Good
    7Y SIP Return % 5.57
    5.49
    		4.78 | 5.77 8 | 16 Good
    10Y SIP Return % 5.62
    5.59
    		5.02 | 5.81 8 | 12 Average
    15Y SIP Return % 5.98
    5.97
    		5.50 | 6.21 7 | 10 Average
    Standard Deviation 0.37
    0.38
    		0.34 | 0.43 9 | 25 Good
    Semi Deviation 0.26
    0.28
    		0.24 | 0.32 9 | 25 Good
    Sharpe Ratio 3.40
    2.78
    		0.13 | 3.75 5 | 25 Very Good
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.72 7 | 25 Very Good
    Sortino Ratio 3.37
    2.46
    		0.06 | 4.76 4 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.45 0.39 | 0.52 10 | 27 Good
    3M Return % 1.65 1.61 1.47 | 1.69 5 | 27 Very Good
    6M Return % 3.15 3.08 2.84 | 3.26 5 | 27 Very Good
    1Y Return % 7.00 6.68 6.02 | 7.17 3 | 27 Very Good
    3Y Return % 7.71 7.48 6.55 | 7.78 5 | 25 Very Good
    5Y Return % 6.56 6.33 5.49 | 6.75 6 | 21 Very Good
    7Y Return % 6.29 6.13 5.28 | 6.52 6 | 17 Good
    10Y Return % 6.43 6.36 5.70 | 6.58 6 | 12 Good
    1Y SIP Return % 6.71 6.47 6.04 | 6.82 4 | 27 Very Good
    3Y SIP Return % 7.47 7.23 6.39 | 7.52 3 | 25 Very Good
    5Y SIP Return % 7.16 6.95 6.09 | 7.32 5 | 21 Very Good
    7Y SIP Return % 6.30 6.16 5.37 | 6.46 5 | 16 Good
    10Y SIP Return % 6.33 6.26 5.62 | 6.45 6 | 12 Good
    Standard Deviation 0.37 0.38 0.34 | 0.43 9 | 25 Good
    Semi Deviation 0.26 0.28 0.24 | 0.32 9 | 25 Good
    Sharpe Ratio 3.40 2.78 0.13 | 3.75 5 | 25 Very Good
    Sterling Ratio 0.70 0.68 0.57 | 0.72 7 | 25 Very Good
    Sortino Ratio 3.37 2.46 0.06 | 4.76 4 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 27.4193 29.6769
    23-01-2026 27.441 29.6981
    22-01-2026 27.4157 29.6702
    21-01-2026 27.4256 29.6803
    20-01-2026 27.4239 29.6778
    19-01-2026 27.4182 29.671
    16-01-2026 27.4 29.6497
    14-01-2026 27.3917 29.6395
    13-01-2026 27.3968 29.6444
    12-01-2026 27.3696 29.6144
    09-01-2026 27.3741 29.6175
    08-01-2026 27.3718 29.6144
    07-01-2026 27.3648 29.6063
    06-01-2026 27.358 29.5984
    05-01-2026 27.3613 29.6013
    02-01-2026 27.3343 29.5704
    01-01-2026 27.3248 29.5595
    31-12-2025 27.325 29.5592
    30-12-2025 27.3064 29.5384
    29-12-2025 27.3093 29.541

    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.