Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Alternative StrategiesArbitrage Fund
29.47
0.01(0.03%)
NAV as on 17 Dec, 2025
CAGR
7.81%
- AUM (Crs.)25,267.35
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average3.21 / 1.04
- Standard Deviation / Category Average0.36 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average1312.88 / 702.43
- Top 5 Stocks Wt.103.99
- Top 10 Stocks Wt.122.11
- Top 3 Sectors Wt.45.53
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryLovelish Solanki, Mohit Sharma, Krina Mehta
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The 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).
Riskometer
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