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Mutual Funds

Aditya Birla Sun Life Arbitrage Fund

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Aditya Birla Sun Life Arbitrage Fund

ArbitrageRank #18
4/5

NAV (2026-07-14)

28.2

AUM

₹26,645.65 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Low

Returns & Performance

1 Year5.96%0.08% vs cat avgRank #17
3 Year6.82%0.16% vs cat avgRank #8
5 Year5.97%0.15% vs cat avgRank #9
Since Launch6.29%--

Fund vs Category Average

1Y
5.96%+0.08%
3Y
6.82%+0.16%
5Y
5.97%+0.15%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (1.96%)
1Y category rank outside top 15 (#17)
Overall rank #18 in category
ISININF209K01264
NAV₹28.2
NAV Date2026-07-14
AUM₹26,645.65 Cr
Expense Ratio1.96%
RiskLow
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Krina Mehta

B.M.S (Finance), M.M.S (Finance)

Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.

Top Holdings

Holdings data not available for this scheme