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Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 31/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)0.13%
- Expense ratio (20%)1.26%
- AUM (15%)₹26,646 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Hybrid · Arbitrage Fund
₹11.46
AUM: ₹26,645 Cr
NAV updated 21 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
1.26%
Exit Load
Nil
Fund Manager
Lovelish Solanki
Inception
Jan 2013
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-3.02
Std Dev (1Y)
2.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.49%
3m
+0.03%
6m
-0.45%
1y
-0.72%
3y
+0.13%
5y
+0.41%
10y
+0.42%
since inception
-0.75%
TopFund's Take on Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW lags behind most of its peers in the Arbitrage Fund category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 31/100.
Cost: At 1.26%, the expense ratio runs 232% above the Arbitrage Fund category average of 0.38%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.3% is on the lower side for a Arbitrage Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is ₹11.46. NAV is updated every business day after market close by AMFI.
1Y: -0.72% · 3Y CAGR: 0.13% · 5Y CAGR: 0.41%
The expense ratio of Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is 1.26% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is managed by Lovelish Solanki at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is ₹26,646 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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