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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Lovelish Solanki
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).
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.03% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
20,646.25 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 0.66 | 1.77 | 0.11 | 0.67 | 7.5 | 1.02 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 21.74 |
Oil, Gas & Consumable Fuels | 7.03 |
Metals & Mining | 6.25 |
Fast Moving Consumer Goods | 4.46 |
Automobile and Auto Components | 3.94 |
Healthcare | 3.9 |
Information Technology | 3.3 |
Power | 3.22 |
Telecommunication | 3.21 |
Capital Goods | 2.74 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 11.07 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 6.45 |
RELIANCE INDUSTRIES LIMITED EQ | 3.84 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.04 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
Small Industries Development Bank of India (27/02/2026) | 1.86 |
Reverse Repo | 1.83 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.76 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.69 |
Bajaj Finance Limited | 1.3 |