Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 23-06-2025
NAV ₹26.53(R) -0.03% ₹28.59(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 6.83% 5.5% 5.62% 5.74%
Direct 7.74% 7.59% 6.22% 6.31% 6.43%
Benchmark
SIP (XIRR) Regular 6.99% 5.13% 5.68% 5.6% 5.65%
Direct 7.76% 5.87% 6.42% 6.32% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 0.79 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% -0.03% - 0.42%
Fund AUM As on: 31/03/2025 14135 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Icici Prudential Equity - Arbitrage Fund 4
Uti Arbitrage Fund 5

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.18
-0.0700
-0.6100%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.53
-0.0700
-0.6000%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 26.53
-0.0100
-0.0300%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 28.59
-0.0100
-0.0300%

Review Date: 23-06-2025

Beginning of Analysis

Aditya Birla Sun Life Arbitrage Fund is the 6th ranked fund in the Arbitrage Fund category. The category has total 23 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 1.68 which is higher than the category average of 1.35.
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 0.6%, 1.99 and 3.82 in last one, three and six months respectively. In the same period the category average return was 0.56%, 1.81% and 3.61% respectively.
  • Aditya Birla Sun Life Arbitrage Fund has given a return of 7.74% in last one year. In the same period the Arbitrage Fund category average return was 7.41%.
  • The fund has given a return of 7.59% in last three years and ranked 6.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.37%.
  • The fund has given a return of 6.22% in last five years and ranked 5th out of 20 funds in the category. In the same period the Arbitrage Fund category average return was 6.04%.
  • 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 6.38%.
  • The fund has given a SIP return of 7.76% in last one year whereas category average SIP return is 7.36%. The fund one year return rank in the category is 2nd in 27 funds
  • The fund has SIP return of 5.87% in last three years and ranks 5th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (5.94%) in the category in last three years.
  • The fund has SIP return of 6.42% in last five years whereas category average SIP return is 6.25%.

Aditya Birla Sun Life Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.42. The category average standard deviation is 0.54 and semi deviation is 0.43.

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 % 0.54
    0.50
    		0.37 | 0.59 6 | 27 Very Good
    3M Return % 1.81
    1.64
    		1.28 | 1.81 1 | 27 Very Good
    6M Return % 3.45
    3.26
    		2.57 | 3.50 4 | 27 Very Good
    1Y Return % 6.97
    6.70
    		5.44 | 7.09 5 | 27 Very Good
    3Y Return % 6.83
    6.65
    		5.45 | 7.08 7 | 23 Good
    5Y Return % 5.50
    5.35
    		4.54 | 5.75 8 | 20 Good
    7Y Return % 5.62
    5.48
    		4.66 | 5.82 8 | 15 Good
    10Y Return % 5.74
    5.72
    		5.18 | 5.95 7 | 12 Average
    15Y Return % 6.50
    6.61
    		6.28 | 6.87 7 | 9 Average
    1Y SIP Return % 6.99
    6.65
    		5.31 | 7.08 6 | 27 Very Good
    3Y SIP Return % 5.13
    4.94
    		3.70 | 5.33 7 | 23 Good
    5Y SIP Return % 5.68
    5.55
    		4.86 | 5.93 7 | 20 Good
    7Y SIP Return % 5.60
    5.49
    		4.69 | 5.83 7 | 15 Good
    10Y SIP Return % 5.65
    5.62
    		5.00 | 5.86 8 | 12 Average
    15Y SIP Return % 5.99
    5.96
    		5.50 | 6.24 5 | 9 Good
    Standard Deviation 0.53
    0.54
    		0.48 | 0.65 9 | 23 Good
    Semi Deviation 0.42
    0.43
    		0.38 | 0.53 8 | 23 Good
    Max Drawdown % -0.03
    -0.05
    		-0.13 | 0.00 8 | 23 Good
    Average Drawdown % -0.03
    -0.05
    		-0.13 | 0.00 8 | 23 Good
    Sharpe Ratio 1.68
    1.35
    		-0.78 | 2.38 9 | 23 Good
    Sterling Ratio 0.67
    0.65
    		0.53 | 0.70 9 | 23 Good
    Sortino Ratio 0.79
    0.64
    		-0.25 | 1.27 9 | 23 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60 0.56 0.43 | 0.65 4 | 27
    3M Return % 1.99 1.81 1.48 | 1.99 1 | 27
    6M Return % 3.82 3.61 2.98 | 3.87 2 | 27
    1Y Return % 7.74 7.41 6.27 | 7.75 2 | 27
    3Y Return % 7.59 7.37 6.31 | 7.78 6 | 23
    5Y Return % 6.22 6.04 5.14 | 6.41 5 | 20
    7Y Return % 6.31 6.15 5.30 | 6.48 6 | 15
    10Y Return % 6.43 6.38 5.72 | 6.61 6 | 12
    1Y SIP Return % 7.76 7.36 6.15 | 7.79 2 | 27
    3Y SIP Return % 5.87 5.64 4.52 | 5.94 5 | 23
    5Y SIP Return % 6.42 6.25 5.45 | 6.59 5 | 20
    7Y SIP Return % 6.32 6.16 5.30 | 6.48 4 | 15
    10Y SIP Return % 6.35 6.28 5.58 | 6.50 6 | 12
    Standard Deviation 0.53 0.54 0.48 | 0.65 9 | 23
    Semi Deviation 0.42 0.43 0.38 | 0.53 8 | 23
    Max Drawdown % -0.03 -0.05 -0.13 | 0.00 8 | 23
    Average Drawdown % -0.03 -0.05 -0.13 | 0.00 8 | 23
    Sharpe Ratio 1.68 1.35 -0.78 | 2.38 9 | 23
    Sterling Ratio 0.67 0.65 0.53 | 0.70 9 | 23
    Sortino Ratio 0.79 0.64 -0.25 | 1.27 9 | 23
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
    23-06-2025 26.5317 28.5931
    20-06-2025 26.54 28.6004
    19-06-2025 26.527 28.5859
    18-06-2025 26.5192 28.5769
    17-06-2025 26.5238 28.5813
    16-06-2025 26.4988 28.5538
    13-06-2025 26.5148 28.5693
    12-06-2025 26.4966 28.5491
    11-06-2025 26.4747 28.525
    10-06-2025 26.4809 28.5311
    09-06-2025 26.4745 28.5237
    06-06-2025 26.4643 28.511
    05-06-2025 26.4478 28.4926
    04-06-2025 26.4378 28.4813
    03-06-2025 26.4308 28.4732
    02-06-2025 26.4277 28.4693
    30-05-2025 26.4187 28.458
    29-05-2025 26.4035 28.441
    28-05-2025 26.4114 28.4489
    27-05-2025 26.3905 28.4259
    26-05-2025 26.393 28.428
    23-05-2025 26.3896 28.4227

    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.