HealthyDirect · Growth
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual FundHybrid Scheme - Arbitrage Fund13.7 years
- NAV
- 30.931
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹26,939.47 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.4%
- 5Y+6.8%
- 10Y+6.4%
- SI+7.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Y+7.1%
- 5Y+7.2%
- 10Y+6.5%
- Since inception
- +7.0%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +55%
- Windows beating the median
- 3Y percentile
- 77
- Vs comparable share classes
- Worst rolling 3Y
- +4.5%
- 2636 daily-ending windows
- Median rolling 3Y
- +6.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 771 recovered episodes
- Longest recovery
- 72 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +45%
- NAV observations
16 Mar 2020 – 31 Mar 2020
Trough 25 Mar 2020 · recovered in 6 days
-0.5%
29 May 2020 – 14 Aug 2020
Trough 3 Jun 2020 · recovered in 72 days
-0.5%
3 Aug 2026 – 31 Aug 2026
Trough 6 Aug 2026 · recovered in 25 days
-0.5%
30 May 2014 – 13 Jun 2014
Trough 2 Jun 2014 · recovered in 11 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
77
Vs category
50
Consistency
59
Risk-adjusted
98
Drawdown
99
Mean
77
Portfolio
31 Aug 2026 · 206 holdings · top 10 are 105.1%.
- Top 5
- 92.2%
- Top 10
- 105.1%
- Largest holding
- 71.7%
- Effective holdings
- 1.9
Net Current Assets
Unspecified
71.7%
Aditya Birla Sun Life Money Market Fund Direct-Growth
Unspecified
10.0%
ICICI Bank Ltd
Financial
3.6%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth
Unspecified
3.5%
HDFC Bank Ltd
Financial
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 55% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
quant Arbitrage Fund
quant Mutual Fund
- 1Y
- +7.6%
- 3Y
- n/a
- Vol
- 1.2%
- Max DD
- -0.4%
- Sharpe
- 1.63
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER