Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹24.97(R) +0.05% ₹26.73(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% 5.69% 5.19% 5.5% 5.86%
LumpSum (D) 8.5% 6.42% 5.88% 6.18% 6.52%
SIP (R) 7.87% 6.74% 5.06% 5.25% 5.47%
SIP (D) 8.63% 7.48% 5.77% 5.94% 6.16%
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
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.22
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.49
0.0100
0.0500%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24.97
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 26.73
0.0100
0.0500%

Review Date: 26-07-2024

Aditya Birla Sun Life Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 9 out of 23 funds in the category. The fund has delivered return of 7.75% in 1 year, 5.69% in 3 years, 5.19% in 5 years and 5.86% in 10 years. The category average for the same periods is 7.6%, 5.55%, 5.05% and 5.85% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹10850.0 in 1 year, ₹12054.0 in 3 years and ₹13310.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹12552.0 in 1 year, ₹40309.0 in 3 years and ₹69412.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.45 | 0.64 8 | 23 Good
3M Return % 1.89
1.86
1.55 | 1.96 9 | 23 Good
6M Return % 3.75
3.67
3.06 | 3.93 8 | 23 Good
1Y Return % 7.75
7.60
6.35 | 8.11 12 | 23 Good
3Y Return % 5.69
5.55
4.53 | 6.11 10 | 21 Good
5Y Return % 5.19
5.05
4.07 | 5.43 9 | 18 Good
7Y Return % 5.50
5.44
4.75 | 5.72 8 | 13 Good
10Y Return % 5.86
5.85
5.31 | 6.08 8 | 11 Average
15Y Return % 6.29
6.41
6.13 | 6.71 7 | 9 Average
1Y SIP Return % 7.87
7.72
6.44 | 8.26 13 | 23 Average
3Y SIP Return % 6.74
6.58
5.44 | 7.10 8 | 21 Good
5Y SIP Return % 5.06
4.97
4.05 | 5.37 9 | 18 Good
7Y SIP Return % 5.25
5.21
4.60 | 5.51 8 | 13 Good
10Y SIP Return % 5.47
5.45
4.84 | 5.70 8 | 11 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.65 0.52 | 0.69 7 | 23
3M Return % 2.06 2.02 1.75 | 2.12 7 | 23
6M Return % 4.12 4.01 3.47 | 4.23 6 | 23
1Y Return % 8.50 8.32 7.20 | 8.74 7 | 23
3Y Return % 6.42 6.26 5.24 | 6.82 10 | 21
5Y Return % 5.88 5.72 4.71 | 6.14 7 | 18
7Y Return % 6.18 6.10 5.27 | 6.38 6 | 13
10Y Return % 6.52 6.47 5.84 | 6.76 6 | 11
1Y SIP Return % 8.63 8.44 7.29 | 8.90 8 | 23
3Y SIP Return % 7.48 7.30 6.30 | 7.79 9 | 21
5Y SIP Return % 5.77 5.64 4.64 | 6.03 8 | 18
7Y SIP Return % 5.94 5.87 5.18 | 6.14 6 | 13
10Y SIP Return % 6.16 6.10 5.39 | 6.35 5 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 1.89 ₹ 10,189.00 2.06 ₹ 10,206.00
6M 3.75 ₹ 10,375.00 4.12 ₹ 10,412.00
1Y 7.75 ₹ 10,775.00 8.50 ₹ 10,850.00
3Y 5.69 ₹ 11,806.00 6.42 ₹ 12,054.00
5Y 5.19 ₹ 12,880.00 5.88 ₹ 13,310.00
7Y 5.50 ₹ 14,546.00 6.18 ₹ 15,216.00
10Y 5.86 ₹ 17,675.00 6.52 ₹ 18,799.00
15Y 6.29 ₹ 24,961.00 ₹

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 7.87 ₹ 12,503.56 8.63 ₹ 12,551.65
3Y ₹ 36000 6.74 ₹ 39,867.59 7.48 ₹ 40,308.80
5Y ₹ 60000 5.06 ₹ 68,192.88 5.77 ₹ 69,412.38
7Y ₹ 84000 5.25 ₹ 101,215.63 5.94 ₹ 103,756.38
10Y ₹ 120000 5.47 ₹ 158,841.12 6.16 ₹ 164,622.00
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 24.9699 26.7341
25-07-2024 24.9585 26.7214
24-07-2024 24.958 26.7204
23-07-2024 24.9534 26.7148
22-07-2024 24.9538 26.7147
19-07-2024 24.9553 26.7148
18-07-2024 24.9228 26.6794
16-07-2024 24.9172 26.6725
15-07-2024 24.9046 26.6584
12-07-2024 24.9145 26.6675
11-07-2024 24.8877 26.6382
10-07-2024 24.8922 26.6425
09-07-2024 24.8796 26.6286
08-07-2024 24.8742 26.6222
05-07-2024 24.8642 26.6099
04-07-2024 24.8648 26.6101
03-07-2024 24.8563 26.6005
02-07-2024 24.8453 26.5881
01-07-2024 24.8284 26.5696
28-06-2024 24.8243 26.5635
27-06-2024 24.8238 26.5625
26-06-2024 24.8179 26.5556

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.