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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
★★★★★ monitor_heart Health Score: 67/100 · GoodAditya Birla Sun Life Mutual Fund · Hybrid · Arbitrage
₹11.09
AUM: ₹26,280 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.25%
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
-3.44
Std Dev (1Y)
2.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.79%
3m
+1.67%
6m
+3.28%
1y
+6.63%
3y
+7.6%
5y
+6.71%
10y
+6.41%
since inception
+0.6%
rate_review TopFund's Take on Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW holds up reasonably well within the Arbitrage 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 67/100.
Cost: At 1.25%, the expense ratio is meaningfully cheaper — about 20% below the Arbitrage category average of 1.57% (based on 88 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 negative Sharpe ratio of -3.44 — 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 2.19% 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
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is ₹11.09. NAV is updated every business day after market close by AMFI.
1Y: 6.63% · 3Y CAGR: 7.6% · 5Y CAGR: 6.71%
The expense ratio is 1.25% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is managed by Lovelish Solanki at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is ₹26,280 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.