Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹24.79(R) +0.05% ₹26.53(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.74% 5.61% 5.22% 5.48% 5.87%
LumpSum (D) 8.48% 6.34% 5.91% 6.16% 6.52%
SIP (R) -7.59% 4.91% 5.13% 4.87% 5.3%
SIP (D) -6.88% 5.66% 5.85% 5.57% 5.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Invesco India Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.27
0.0100
0.0600%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.54
0.0100
0.0600%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24.79
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 26.53
0.0200
0.0600%

Review Date: 19-06-2024

Aditya Birla Sun Life Arbitrage Fund has shown good performance in the Arbitrage Fund category. The fund has rank of 9 out of 23 funds in the category. The reason for current ranking are good return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹10848.0 in 1 year, ₹12026.0 in 3 years and ₹13325.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹11548.0 in 1 year, ₹39232.0 in 3 years and ₹69564.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.00
1.97
1.65 | 2.11 14 | 23 Average
6M Return % 3.99
3.93
3.33 | 4.24 13 | 23 Average
1Y Return % 7.74
7.59
6.24 | 8.12 10 | 23 Good
3Y Return % 5.61
5.46
4.48 | 6.00 9 | 21 Good
5Y Return % 5.22
5.08
4.08 | 5.45 9 | 18 Good
7Y Return % 5.48
5.42
4.73 | 5.71 8 | 13 Good
10Y Return % 5.87
5.85
5.36 | 6.09 7 | 10 Average
1Y SIP Return % -7.59
-7.72
-8.93 | -7.20 12 | 23 Good
3Y SIP Return % 4.91
4.75
3.62 | 5.28 8 | 21 Good
5Y SIP Return % 5.13
5.03
4.06 | 5.44 9 | 18 Good
7Y SIP Return % 4.87
4.83
4.22 | 5.14 8 | 13 Good
10Y SIP Return % 5.30
5.27
4.67 | 5.54 7 | 10 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.18 2.14 1.86 | 2.26 11 | 23
6M Return % 4.36 4.28 3.74 | 4.54 10 | 23
1Y Return % 8.48 8.31 7.09 | 8.75 8 | 23
3Y Return % 6.34 6.17 5.10 | 6.70 9 | 21
5Y Return % 5.91 5.75 4.72 | 6.17 7 | 18
7Y Return % 6.16 6.08 5.25 | 6.36 6 | 13
10Y Return % 6.52 6.47 5.88 | 6.72 6 | 10
1Y SIP Return % -6.88 -7.04 -8.13 | -6.60 8 | 23
3Y SIP Return % 5.66 5.48 4.49 | 5.99 9 | 21
5Y SIP Return % 5.85 5.72 4.67 | 6.13 7 | 18
7Y SIP Return % 5.57 5.50 4.80 | 5.77 6 | 13
10Y SIP Return % 5.99 5.91 5.23 | 6.13 4 | 10
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M - ₹ - - ₹ -
3M 2.0 ₹ 10200.0 2.18 ₹ 10218.0
6M 3.99 ₹ 10399.0 4.36 ₹ 10436.0
1Y 7.74 ₹ 10774.0 8.48 ₹ 10848.0
3Y 5.61 ₹ 11780.0 6.34 ₹ 12026.0
5Y 5.22 ₹ 12896.0 5.91 ₹ 13325.0
7Y 5.48 ₹ 14530.0 6.16 ₹ 15198.0
10Y 5.87 ₹ 17693.0 6.52 ₹ 18807.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.5927 ₹ 11500.428 -6.8805 ₹ 11547.816
3Y ₹ 36000 4.9074 ₹ 38792.952 5.6567 ₹ 39231.684
5Y ₹ 60000 5.1277 ₹ 68311.98 5.8497 ₹ 69564.06
7Y ₹ 84000 4.8713 ₹ 99879.276 5.5666 ₹ 102385.584
10Y ₹ 120000 5.3043 ₹ 157482.72 5.9912 ₹ 163217.16
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 24.7945 26.527
18-06-2024 24.781 26.512
14-06-2024 24.7826 26.5116
13-06-2024 24.7697 26.4973
12-06-2024 24.7596 26.486
11-06-2024 24.7501 26.4754
10-06-2024 24.7733 26.4996
07-06-2024 24.7483 26.4719
06-06-2024 24.7276 26.4492
05-06-2024 24.7477 26.4702
04-06-2024 24.7568 26.4794
03-06-2024 24.6701 26.3862
31-05-2024 24.6639 26.378
30-05-2024 24.6615 26.375
29-05-2024 24.6369 26.3482
28-05-2024 24.6274 26.3374
27-05-2024 24.6346 26.3446
24-05-2024 24.6406 26.3495
23-05-2024 24.6358 26.3438
22-05-2024 24.6307 26.3379
21-05-2024 24.6137 26.3192

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.