NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Arbitrage Fund - Dir (G) | Nippon India Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.24% | 1.34% |
| NAV | ₹31.18 (23 Oct 2026) | ₹31.22 (23 Oct 2026) |
| Fund Size | ₹26,933.29 Cr | ₹17,215.96 Cr |
| Fund Started | 01 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Arbitrage Fund - Dir (G) | Nippon India Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.55% | 0.57% |
| 3M | 1.50% | 1.49% |
| 6M | 3.12% | 3.14% |
| 1Y | 6.70% | 6.67% |
| 3Y | 7.35% | 7.24% |
| 5Y | 6.84% | 6.82% |
| Since Inception | 5.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Arbitrage Fund - Dir (G) | Nippon India Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.61 | 0.50 |
| Beta | 0.71 | 0.70 |
| Sharpe | 4.19 | 4.05 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Arbitrage Fund - Dir (G) | Nippon India Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.70% | 37.26% |
| Top 10 Holdings | 39.22% | 49.36% |
| Portfolio Turnover | 10.33 | 11.21 |
| Equity | 69.35% | 68.03% |
| Debt | 14.13% | 8.44% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Arbitrage Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.18% | |
| 3.81% | |
| 3.62% | |
| 3.56% | |
| 3.52% | |
| 3.37% | |
| 3.35% | |
| 2.87% | |
| 2.55% | |
| 2.38% |
Fund Manager
| Fund Manager | Aditya Birla SL Arbitrage Fund - Dir (G) | Nippon India Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Arbitrage Fund - Dir (G) | Nippon India Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
