Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹25.9231 ↑ 0.01 (0.02 %) as on 20 Feb 25

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Equity Scheme with an investment objective 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 & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

NAV as on 20 Feb 25	₹25.9231 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹13,920 Cr.
Launch Date	24 Jul 2009
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.01 %
Sharpe Ratio	1.411
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.4%
1 Year	7.2%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.8%
2019	4.1%
2018	6.2%
2017	6%
2016	5.6%
2015	6.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,369
31 Jan 22	₹10,793
31 Jan 23	₹11,236
31 Jan 24	₹12,086
31 Jan 25	₹12,968

Asset Allocation

Asset Class	Value
Cash	88.72%
Debt	9.87%
Other	1.84%

Sector Allocation

Sector	Value
Cash Equivalent	82.95%
Corporate	12.95%
Government	2.6%
Securitized	0.08%

Rating	Value
AAA	100%

Sector	Value
Financial Services	17.8%
Industrials	8.69%
Consumer Cyclical	7.82%
Energy	7.5%
Basic Materials	7.34%
Technology	4.15%
Utility	3.28%
Communication Services	3.1%
Consumer Defensive	2.78%
Health Care	2.77%
Real Estate	1.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		12%	₹1,756 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -		10%	₹1,461 Cr	42,635,768 ↑ 5,844,105
Reliance_(30/01/2025) Derivatives \| -		4%	-₹630 Cr	5,150,000 ↑ 5,150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹626 Cr	5,150,000 ↑ 912,000
Infy_(30/01/2025) Derivatives \| -		3%	-₹368 Cr	1,945,200 ↑ 1,945,200
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	3%	₹366 Cr	1,945,200 ↓ -15,600
M&M_(30/01/2025) Derivatives \| -		2%	-₹326 Cr	1,075,900 ↑ 1,075,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	2%	₹324 Cr	1,075,900 ↑ 12,425
Future on Axis Bank Ltd Derivatives \| -		2%	-₹286 Cr	2,665,625 ↑ 126,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	Banks - Regional	2%	₹284 Cr	2,665,625 ↑ 126,250

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.14 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.9231 ↑ 0.01	3.37 %	7.2 %	6.34 %	5.34 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.2407 ↑ 0.00	2.16 %	5.93 %	4.88 %	4.49 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.2407 ↑ 0.00	2.16 %	5.93 %	4.88 %	4.49 %
Data as on 20 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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