Aditya Birla Sun Life Arbitrage Fund
Direct · Growth ₹31.23
02 Nov 2026
NAV
6.6%
3Y CAGR
6.4%
5Y CAGR
6.5%
10Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.10
Sharpe
-0.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.8% | 3.6% | 10.7% |
| 3 Years | ₹36.00 L | ₹39.67 L | 6.6% | 4.2% | 8.4% |
| 5 Years | ₹60.00 L | ₹70.62 L | 6.4% | 4.8% | 7.4% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.2% | 5.3% | 7.1% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 6.3% | 5.8% | 6.6% |
| 12 Years | ₹1.44 Cr | ₹2.15 Cr | 6.5% | 6.4% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.8% | 6.4% | 6.5% | +0.4% |
| 3 Years | 6.6% | 6.3% | 6.7% | +0.3% |
| 5 Years | 6.4% | 6.0% | 6.2% | +0.4% |
| 7 Years | 6.2% | 5.7% | 6.1% | +0.5% |
| 10 Years | 6.3% | 5.5% | 6.2% | +0.8% |
| 12 Years | 6.5% | 5.6% | 6.4% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 6.9% | 3.6% | 11.2% | 0.24 | 0.39 | 100% | — | — |
| 3 Years | 6.6% | 6.7% | 4.5% | 8.9% | 0.11 | 0.17 | 100% | — | — |
| 5 Years | 6.4% | 6.3% | 5.4% | 8.1% | -0.15 | -0.20 | 100% | — | — |
| 10 Years | 6.5% | 6.5% | 6.4% | 6.8% | 0.10 | 0.19 | 100% | — | — |
-0.5%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
12.78
1Y
12.34
3Y
11.93
5Y
11.85
7Y
12.13
10Y
12.62
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.26 | 0.69 | 76.6% | 56.8% | 6.8% | 7.2% |
| 3 Years | +0.35 | 0.60 | 74.3% | 37.4% | 7.4% | 7.4% |
| 5 Years | +0.21 | 0.59 | 74.3% | 34.9% | 6.9% | 6.8% |
| 7 Years | +0.16 | 0.56 | 72.3% | 34.1% | 6.2% | 5.8% |
| 10 Years | +0.31 | 0.49 | 72.8% | 30.2% | 6.4% | 5.6% |
| 12 Years | +0.42 | 0.52 | 74.1% | 32.3% | 6.6% | 5.9% |
| 15 Years | +0.32 | 0.52 | 74.5% | 30.1% | 6.4% | 5.7% |
175
Total Holdings
22.4%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 3.52% |
| 2 | ICICI Bank Ltd. | 3.37% |
| 3 | Reliance Industries Ltd. | 2.87% |
| 4 | Bharti Airtel Ltd. | 2.38% |
| 5 | Vodafone Idea Ltd. | 2.35% |
| 6 | Axis Bank Ltd. | 2.20% |
| 7 | Larsen & Toubro Ltd. | 1.61% |
| 8 | State Bank of India | 1.60% |
| 9 | Kotak Mahindra Bank Ltd. | 1.29% |
| 10 | NTPC Ltd. | 1.19% |