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NAV as on Jul 13, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 26,646 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment Objective - Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund House
Return Since Launch
1.09%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.17 | Equity | ||
| 3.78 | Equity | ||
| 3.14 | Equity | ||
| 2.35 | Equity | ||
| 2.24 | Equity | ||
| 1.92 | Equity | ||
| 1.44 | Equity | ||
| 1.44 | Equity | ||
| 1.39 | Equity | ||
| 1.34 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.10 | -0.22 | -0.33 | -0.59 | 0.23 | 0.49 | 0.45 | 1.09 |
| Category Average (%) | -0.01 | 0.60 | 1.37 | 2.74 | 5.07 | 4.53 | 3.84 | NA | 6.18 |
| Rank within Category | 124 | 196 | 204 | 194 | 201 | 145 | 139 | 93 | 185 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 72,409 | -0.02 | 0.01 | -0.13 | -0.20 | -0.06 | -0.10 | 0.02 | 0.28 | 0.85 | 2.34 | |
| 20.72 | 45,923 | -0.03 | 0.62 | 1.46 | 3.12 | 6.43 | 7.41 | 6.75 | 4.02 | 5.59 | 1.48 | |
| 17.79 | 33,423 | -0.00 | 0.39 | 0.63 | 1.43 | 2.89 | 3.71 | 3.13 | 2.24 | 4.35 | 1.47 | |
| 20.04 | 28,526 | 0.01 | 0.66 | 1.56 | 3.23 | 6.68 | 7.59 | 6.94 | 4.29 | 5.27 | 2.30 | |
| 11.51 | 26,646 | -0.01 | 0.10 | -0.22 | -0.33 | -0.59 | 0.23 | 0.49 | 0.45 | 1.09 | 1.20 | |
| 18.86 | 16,638 | -0.02 | 0.66 | 1.57 | 3.22 | 6.56 | 7.44 | 6.70 | 4.37 | 4.80 | 1.36 | |
| 15.88 | 15,062 | 0.00 | 0.69 | 1.56 | 3.22 | 6.54 | 7.56 | 6.81 | 4.29 | 3.92 | 1.71 | |
| 23.28 | 11,324 | -0.01 | 0.64 | 1.47 | 3.11 | 6.47 | 7.45 | 6.49 | 3.56 | 6.51 | 1.26 | |
| 12.59 | 6,529 | -0.01 | 0.64 | 1.45 | -1.69 | 1.43 | 3.91 | 3.38 | NA | 2.76 | 1.11 | |
| 14.41 | 3,737 | 0.01 | 0.70 | 1.56 | 3.20 | 6.54 | 7.50 | 6.64 | NA | 6.21 | 2.80 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,971 (-0.59%)
Fund Manager
Mr. Lovelish Solanki holds MMS (Finance), BMS (Finance) Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edelweiss Asset Management Co. Ltd since January 2008.
View MoreHere is the list of funds managed by Lovelish Solanki
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.51 | 26,646 | -0.59 | 0.49 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.37 | 9,490 | -0.91 | 3.88 | |
| Hybrid - Equity Savings | 15.47 | 1,122 | -1.15 | 0.63 | |
| Hybrid - Long Short | 10.38 | 71 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.63 | 63,687 | 0.11 | -5.43 | -4.48 | -8.60 | -16.59 | -12.09 | -5.54 | 0.14 | 2.37 | 0.21 | |
| 92.71 | 29,029 | -0.33 | 4.04 | 3.51 | -3.88 | -7.39 | 3.93 | 4.59 | 8.79 | 17.88 | 1.08 | |
| 235.54 | 26,727 | 0.15 | 4.39 | 7.55 | 3.52 | 1.45 | 9.05 | 6.23 | 8.57 | 26.29 | 0.91 | |
| 11.51 | 26,646 | -0.01 | 0.10 | -0.22 | -0.33 | -0.59 | 0.23 | 0.49 | 0.45 | 1.09 | 1.20 | |
| 10.65 | 23,841 | -0.07 | 1.30 | 2.45 | -3.02 | -1.04 | -1.51 | -3.15 | -0.28 | 0.49 | 0.34 | |
| 438.80 | 14,467 | -0.18 | 3.90 | 5.87 | -5.37 | -2.70 | 9.88 | 7.81 | 10.47 | 32.23 | 1.05 |
Source: Dion Global
Jul 13, 2026
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