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 - Growth - Direct Plan
★★★★★ 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: 58/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.23%
- Expense ratio (20%)0.06%
- AUM (15%)₹1,063 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Others
₹42.2
AUM: ₹1,062 Cr
NAV updated 22 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.06%
Exit Load
Nil
Fund Manager
Shravan Kumar Sreenivasula
Inception
Jan 2013
Benchmark
CRISIL Composite Bond Index
Sharpe Ratio
0.26
Std Dev (1Y)
1.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.2%
3m
+2.05%
6m
+2.83%
1y
+5.67%
3y
+7.23%
5y
+6.19%
10y
+6.79%
since inception
+6.97%
TopFund's Take on Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan sits in the middle of the pack for Others funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 33% below the Others category average of 0.09% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.26 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.26% is on the lower side for a Others fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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
Similar Funds
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata Mutual Fund
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak Mahindra Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
The current NAV (Net Asset Value) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is ₹42.2. NAV is updated every business day after market close by AMFI.
1Y: 5.67% · 3Y CAGR: 7.23% · 5Y CAGR: 6.19%
The expense ratio of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is 0.06% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is a Others fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 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 - Growth - Direct Plan is ₹1,063 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.