Aditya Birla Sun Life Arbitrage Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Aditya Birla Sun Life Arbitrage Fund Growth

Low Risk

Hybrid

NAV as of Aug 14, 2025

26.76

0.12%1D Change

Returns since inception

6.32%p.a.

Low Risk

Hybrid

NAV as of Aug 14, 2025

26.76

0.12%1D Change

Returns since inception

6.32%p.a.

Aditya Birla Sun Life Arbitrage Fund Growth

Low Risk|Hybrid
NAV as of Aug 14, 2025

26.76

0.12%1D

Returns since inception

6.32%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
64.86%
Debt
14.32%
Others
20.82%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives69.32%
Aditya BSL Money Mgr Dir Gr10.3%
Aditya BSL FRF Dir Gr6%
Reliance Industries Ltd3.76%
Reliance_(28/08/2025)3.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,310 Cr
28.87
| 0.13%
Low
Kotak Arbitrage Fund Dire...₹ 71,608 Cr
40.37
| 0.13%
Low
Edelweiss Arbitrage Fund ...₹ 15,550 Cr
20.97
| 0.13%
Low
ICICI Prudential Equity A...₹ 31,526 Cr
37.09
| 0.13%
Low

NAV History

FUND

Aditya Birla Sun Life Arbitrage Fund Growth

NAV (Aug 14, 2025)₹26.76
ClassHybrid | Arbitrage Fund
Inception DateJul 24, 2009
Fund ManagerLovelish Solanki, Mohit Sharma

FUND

Aditya Birla Sun Life Arbitrage Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.2%0.54%1.58%3.32%6.79%6.98%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,121 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.