Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
★★★★★ monitor_heart Health Score: 44/100 · WeakAditya Birla Sun Life Mutual Fund · Hybrid · Arbitrage Fund
₹11.53
AUM: ₹25,678 Cr
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
1.93%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Lovelish Solanki
Inception
Jan 2013
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-3.13
Std Dev (1Y)
2.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.2%
3m
-0.09%
6m
-0.26%
1y
-0.55%
3y
+0.31%
5y
+0.5%
10y
+0.46%
since inception
-0.73%
rate_review 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, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.
Cost: At 1.93%, the expense ratio runs 382% above the Arbitrage Fund category average of 0.4%. 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 -3.13 — 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 2.17% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund
JM Arbitrage Fund (Direct) - Growth Option
Sundaram Mutual Fund
NJ Arbitrage Fund - Direct Plan - Growth Option
Sundaram Mutual Fund
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund
tips_and_updates 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 ₹11.53. NAV is updated every business day after market close by AMFI.
1Y: -0.55% · 3Y CAGR: 0.31% · 5Y CAGR: 0.5%
The expense ratio is 1.93% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a Moderate risk fund. 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.
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is ₹25,679 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.