ADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹31.01
-0.04% · NAV 2026-10-01
NAV History
Returns
1y CAGR
6.72%
3y CAGR
7.41%
5y CAGR
6.81%
7y CAGR
6.26%
10y CAGR
6.38%
inception CAGR
6.97%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.70% | 1.70% | 0.21% | 3.51% |
| 6M | 3.41% | 3.35% | 1.47% | 5.98% |
| 1Y | 6.86% | 6.89% | 3.59% | 11.18% |
| 2Y | 6.76% | 6.77% | 3.92% | 9.64% |
| 3Y | 6.62% | 6.70% | 4.51% | 8.92% |
| 5Y | 6.39% | 6.28% | 5.41% | 8.06% |
| 7Y | 6.36% | 6.26% | 5.79% | 7.69% |
| 10Y | 6.51% | 6.51% | 6.36% | 6.78% |
Fund Details
AUM
₹26,792.01 Cr
Expense Ratio
1.24%
52-Week NAV
₹29.0593 – ₹31.0255
Benchmark
Nifty 50 Arbitrage Index
Inception
2009-07-14
Portfolio Turnover
1070.53%
Fund Managers
Ms. Krina Mehta
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.13%beat | +0.10% | #39 |
| 1M | +0.25%beat | +0.17% | #39 |
| 3M | +1.51%beat | +1.26% | #39 |
| 6M | +3.27%beat | +2.50% | #37 |
| YTD | +4.91%beat | +3.68% | #39 |
| 1Y | +6.72%beat | +5.23% | #33 |
| 2Y | +7.09%beat | +5.43% | #28 |
| 3Y | +7.41%beat | +5.67% | #26 |
| 5Y | +6.81%beat | +5.06% | #21 |
| 7Y | +6.26%beat | +4.45% | #18 |
| 10Y | +6.38%beat | +4.26% | #12 |
| INCEPTION | +6.97% | — | — |
Portfolio Composition
Asset allocation
- Equity71.32%
- Debt21.32%
- Cash1.32%
- Other6.04%
Market cap
- Large cap52.32%
- Mid cap15.82%
- Small cap3.18%
- Other28.68%
Holdings
206
Avg market cap
10734.01
Top 10 stocks
23.36%
Top 5 stocks
15.08%
Top 3 sectors
27.07%
Valuation vs Category
Portfolio ratios beside the category average
- P/E17.30vs 17.04 avg
- P/B2.63vs 2.40 avg
- P/S2.38vs 2.53 avg
- P/CF11.14vs 12.37 avg
- Div yield1.45vs 1.51 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns6.72vs 6.06 avgAbove Average
- Volatility0.42vs 0.71 avgLow Volatility
- Sharpe ratio1.71vs 0.67 avgGood Risk Adjusted Returns
- Sortino ratio3.14vs 1.34 avgGood Risk Adjusted Returns
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).
Top Holdings
- ICICI Bank Ltd.3.59%
- HDFC Bank Ltd.3.38%
- Reliance Industries Ltd.3.04%
- Vodafone Idea Ltd.2.68%
- Bharti Airtel Ltd.2.39%
- Axis Bank Ltd.2.31%
- Larsen & Toubro Ltd.1.71%
- Kotak Mahindra Bank Ltd.1.55%
- State Bank of India1.49%
- Steel Authority of India Ltd.1.22%
Sector Allocation
- Banks16.10%
- Petroleum Products3.99%
- Telecom - Services6.21%
- Construction1.96%
- Ferrous Metals3.15%
- Power2.71%
- Non - Ferrous Metals2.33%
- Diversified Metals1.13%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND is a Hybrid Scheme - Arbitrage Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of ADITYA BIRLA SUN LIFE ARBITRAGE FUND?›
The latest NAV of ADITYA BIRLA SUN LIFE ARBITRAGE FUND is ₹31.012 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
ADITYA BIRLA SUN LIFE ARBITRAGE FUND has an expense ratio of 1.240000% and manages assets (AUM) of ₹26,792.01 crore. The expense ratio is deducted annually from returns.
How risky is ADITYA BIRLA SUN LIFE ARBITRAGE FUND?›
Per SEBI's riskometer, this fund is rated "Low Risk". It is benchmarked against the Nifty 50 Arbitrage Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Vodafone Idea Ltd., Bharti Airtel Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI