info

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 Mutual Fund

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

★★★★★ monitor_heart Health Score: 58/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Others

₹30.66

-0.01 (-0.03%) trending_down

AUM: ₹1,056 Cr

NAV updated 15 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

0.36

Std Dev (1Y)

1.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.89%

3m

+1.87%

6m

+2.93%

1y

+5.49%

3y

+7.37%

5y

+6.28%

10y

+7.12%

since inception

+6.99%

rate_review 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 45% below the Others category average of 0.11% (based on 41 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 0.36 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.0% 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 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.

donut_small Sector Allocation

Unspecified 100.03%

pie_chart Asset Allocation

Mutual Fund 99.86%
Reverse Repo 0.17%

Frequently Asked Questions about Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1