LS
Lovelish SolankiLead
Since Dec 2014
AUM managed
₹38,599.35Cr
Tenure
Since Dec 2014
Funds
4
ABSL Arbitrage Gr
Arbitrage FundAditya Birla Sun Life Mutual Fund
NAV
₹28.58
+0.01% today
AUM
₹27,237.15 Cr
Fund size
Expense
1.96%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings362
Inception24 Jul 2009
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.47
Standard deviation0.71%
Sortino ratio0.74
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
MS
Since Mar 2025
AUM managed
₹1,04,950.30Cr
Tenure
Since Mar 2025
Funds
31
KM
Since Oct 2025
AUM managed
₹27,237.15Cr
Tenure
Since Oct 2025
Funds
1
About ABSL Arbitrage Gr
ABSL Arbitrage Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.58 per unit and the scheme manages ₹27,237.15 Cr in assets under management. The fund charges an expense ratio of 1.96% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, ABSL Arbitrage Gr has delivered +6.09% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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).
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Arbitrage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.51% |
| 3 months | +1.36% | +1.28% |
| 6 months | +2.74% | +2.80% |
| 1 year | +5.96% | +6.00% |
| 3 years | +6.62% | +6.72% |
| 5 years | +6.09% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.97% | +1.44% |
| 6 months | +2.90% | +2.75% |
| 1 year | +5.93% | +5.99% |
| 3 years | +21.60% | +19.93% |
| 5 years | +33.32% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Arbitrage Gr — frequently asked questions
What is the NAV of ABSL Arbitrage Gr?
The latest net asset value (NAV) of ABSL Arbitrage Gr is ₹28.58 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Arbitrage Gr delivered?
ABSL Arbitrage Gr has returned +6.09% over the trailing 5 years (1 year: +5.96%, 3 years: +6.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Arbitrage Gr?
ABSL Arbitrage Gr charges an expense ratio of 1.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Arbitrage Gr?
SEBI's riskometer classifies ABSL Arbitrage Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Arbitrage Gr?
You can start a SIP in ABSL Arbitrage Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Arbitrage Gr?
ABSL Arbitrage Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹27,237.15 Cr in assets under management and invests across 362 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01264
- Scheme code
- FSUSA0A7GB