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Mutual Funds Arbitrage ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Arbitrage · Hybrid

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH

Fund House: Aditya Birla Sun Life Mutual Fund Plan: Direct · Growth Earliest NAV: 2013-01-02 Scheme Code: 119526
SignalIQ View Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.16
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.76
Downside-only Sharpe
Max Drawdown
-0.5%
Peak-to-trough · full history
Vol (3Y)
1.1%
Annualised σ of daily returns
Positive Days
68%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.16). Its worst peak-to-trough drop over the full history was 0.5% (small drawdowns) between 2020-03-16 and 2020-03-25. About 68% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+4.8%
Calendar YTD
1 Year
+6.9%
Trailing 12 mo
3 Year
+7.5%
CAGR
5 Year
+6.8%
CAGR
10 Year
+6.4%
CAGR
Since Inception
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency

3-Year Rolling Windows

Sample size
2638 windows
Best window CAGR
+8.92%
Median CAGR
+6.70%
Avg CAGR
+6.61%
Worst window CAGR
+4.50%
Positive windows
100.0%

5-Year Rolling Windows

Sample size
2146 windows
Best window CAGR
+8.06%
Median CAGR
+6.27%
Avg CAGR
+6.39%
Worst window CAGR
+5.41%
Positive windows
100.0%

Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.

🏁 Peer Comparison · Top in Arbitrage
Scheme 1Y 3Y CAGR 5Y CAGR Latest NAV
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund
+6.2% +12.6% +11.1%
DSP Income Plus Arbitrage Omni FoF
DSP Mutual Fund
+5.3% +9.7% +6.3%
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
+6.3% +9.0% +9.6%
HDFC Income Plus Arbitrage Active FOF
HDFC Mutual Fund
+5.8% +8.7% +10.4%
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
+6.0% +7.8% +6.6%
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
+6.9% +7.6% +6.9%
Aditya Birla Sun Life Arbitrage Fund (this fund)
Aditya Birla Sun Life Mutual Fund
+6.9% +7.5% +6.8%
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.