Aditya Birla Sun Life Arbitrage Fund Growth
Low Risk
Hybrid
₹26.74
0.03%1D Change
6.32%p.a.
Low Risk
Hybrid
₹26.74
0.03%1D Change
6.32%p.a.
Aditya Birla Sun Life Arbitrage Fund Growth
₹26.74
0.03%1D
6.32%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.03%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹20,646.25 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Jul 24, 2009
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 69.32% |
| Aditya BSL Money Mgr Dir Gr | 10.3% |
| Aditya BSL FRF Dir Gr | 6% |
| Reliance Industries Ltd | 3.76% |
| Reliance_(28/08/2025) | 3.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.85 | 0.04% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 69,924 Cr | ₹40.34 | 0.04% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,045 Cr | ₹20.95 | 0.02% | Low |
| ICICI Prudential Equity A... | ₹ 30,811 Cr | ₹37.06 | 0.03% | Low |
NAV History - Aditya Birla Sun Life Arbitrage Fund
FUND | Aditya Birla Sun Life Arbitrage Fund |
|---|---|
| NAV (Aug 11, 2025) | ₹26.74 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jul 24, 2009 |
| Fund Manager | Lovelish Solanki, Mohit Sharma |
FUND | Aditya Birla Sun Life Arbitrage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.1% | 0.44% | 1.54% | 3.34% | 6.85% | 6.97% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
