Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Cost-efficient: expense ratio of 1.92% is lower than category median (2.12%).
- Over 17 years of operational history across different market cycles.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.68% | +0.72% | -0.04% |
| 3 Months | +1.49% | +1.49% | 0.00% |
| 6 Months | +3.10% | +3.04% | +0.06% |
| 1 Year | +6.15% | +6.13% | +0.02% |
| 3 Years CAGR | +6.66% | +6.54% | +0.12% |
| 5 Years CAGR | +6.15% | +6.08% | +0.07% |
| 7 Years CAGR | +5.54% | +5.49% | +0.05% |
| 10 Years CAGR | +5.70% | +5.69% | +0.01% |
| Since Inception | +6.30% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya BIRLA SUN LIFE ARBITRAGE FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.21% | +5.16% | +0.05% |
| 2025 | +6.43% | +6.23% | +0.20% |
| 2024 | +7.52% | +7.46% | +0.06% |
| 2023 | +7.13% | +7.05% | +0.08% |
| 2022 | +4.07% | +4.06% | +0.01% |
| 2021 | +3.84% | +3.55% | +0.29% |
| 2020 | +4.12% | +4.08% | +0.04% |
| 2019 | +6.17% | +6.07% | +0.10% |
| 2018 | +6.02% | +6.06% | -0.04% |
| 2017 | +5.61% | +5.58% | +0.03% |
| 2016 | +6.50% | +6.64% | -0.14% |
| 2015 | +7.60% | +7.60% | 0.00% |
| 2014 | +8.34% | +8.34% | 0.00% |
| 2013 | +9.45% | +9.15% | +0.30% |
| 2012 | +7.06% | +9.12% | -2.06% |
| 2011 | +7.12% | +7.70% | -0.58% |
| 2010 | +5.41% | +5.56% | -0.15% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +2.39% | +6.39% | +6.36% | +10.62% | 100.0% | - |
| 3-Year Rolling | +3.82% | +6.42% | +6.37% | +8.69% | 100.0% | - |
| 5-Year Rolling | +4.75% | +6.29% | +5.99% | +8.35% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation pattern for Aditya Birla Sun Life Arbitrage Fund shall be as under: | Per Scheme Mandate |
| Equities and Equity related instruments - 65-100% | Per Scheme Mandate |
| Derivatives including Index Futures, Stock Futures, Index Options and Stock Options - 65-100% | Per Scheme Mandate |
| Debt securities* - 0-35% | Per Scheme Mandate |
| *Exposure only in CDs, government securities with maturities upto 1 year, overnight debt securities (including overnight schemes), mutual fund units of | Per Scheme Mandate |
| liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. | Per Scheme Mandate |
Investment Objective & Strategy
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).
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 27,972 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund | 6.5 | +6.67% | 2.20% | - | Rs 13,897 cr | Compare → |
| Tata Arbitrage Fund | 5.3 | +6.63% | 2.20% | - | Rs 24,777 cr | Compare → |
| HDFC ARBITRAGE FUND | 6.3 | +6.74% | 2.02% | - | Rs 26,069 cr | Compare → |
| Parag Parikh Arbitrage Fund | 6.5 | +6.60% | 1.39% | - | Rs 2,724 cr | Compare → |
| Invesco India Arbitrage Fund | 6.2 | +6.77% | 2.82% | - | Rs 32,388 cr | Compare → |
Frequently Asked Questions about Aditya BIRLA SUN LIFE ARBITRAGE FUND
What is the expense ratio of Aditya BIRLA SUN LIFE ARBITRAGE FUND?
Aditya BIRLA SUN LIFE ARBITRAGE FUND has a total expense ratio (TER) of 1.92% with a base expense ratio of 0.88%, compared to the Arbitrage category median of 2.12%.
Who manages Aditya BIRLA SUN LIFE ARBITRAGE FUND?
Aditya BIRLA SUN LIFE ARBITRAGE FUND is managed by Lovelish Solanki (tenure: 3.6 years since 2023-03-31).
What are the historical returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND?
Aditya BIRLA SUN LIFE ARBITRAGE FUND delivered a 3-year CAGR of 6.66% and a 5-year CAGR of 6.15%. Its 1-year return stands at +6.15%.
How large is Aditya BIRLA SUN LIFE ARBITRAGE FUND?
Aditya BIRLA SUN LIFE ARBITRAGE FUND manages assets of Rs 27,972 cr, placing it in the 'stretched' size band relative to Arbitrage peers.
How is Aditya BIRLA SUN LIFE ARBITRAGE FUND scored on MFIQ?
Aditya BIRLA SUN LIFE ARBITRAGE FUND holds an MFIQ Score of 5.9/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya BIRLA SUN LIFE ARBITRAGE FUND?
Aditya BIRLA SUN LIFE ARBITRAGE FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.09% with a maximum historical drawdown of -0.91%.