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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life · Arbitrage
Low
₹11.00
Current NAV
23 Oct 2026
-1.6%
1Y Return
-0.6%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.04%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.84
Sharpe Ratio
0.44
Beta
-2.16
Alpha
0.96
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Arbitrage
AUM ₹4890 Cr
Expense Ratio 2.04%
Min SIP ₹500
Min Lumpsum ₹1000
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