Aditya Birla Sun Life Arbitrage Fund vs Edelweiss Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Arbitrage Fund and Edelweiss Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Aditya Birla Sun Life Arbitrage Fund (Direct) returned 7.4% a year and Edelweiss Arbitrage Fund (Direct) returned 7.4% a year. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and Edelweiss Arbitrage Fund 1.53% (Direct plans). Their portfolios overlap 49.0%: they hold 159 of the same securities.
Aditya Birla Sun Life Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.23%
- NAV
- ₹31.18
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Aditya Birla Sun Life Arbitrage or Edelweiss Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Arbitrage returned more over 5 years: 6.9% a year against 6.8%.
- Aditya Birla Sun Life Arbitrage returned more over 3 years: 7.4% a year against 7.4%.
- Aditya Birla Sun Life Arbitrage costs less: 1.23% a year against 1.53% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.5%.
- Aditya Birla Sun Life Arbitrage is the larger fund: ₹26,933 Cr against ₹14,250 Cr.
- Their portfolios overlap 49.0%: 159 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Arbitrage Fund | Edelweiss Arbitrage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Edelweiss Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹26,933 Cr (30-09-2026) | ₹14,250 Cr (30-09-2026) |
| NAV | ₹31.18 (Direct) | ₹22.63 (Direct) |
| Expense ratio (Direct) | 1.23% | 1.53% |
| Expense ratio (Regular) | 1.94% | 2.20% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 24-07-2009 | 27-06-2014 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Lovelish Solanki, Mohit Sharma, Krina Mehta | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval |
| Exit load | Nil | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" |
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | +0.50% | +1.55% | +3.30% | +6.75% | +7.40% | +6.85% | +6.38% |
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Arbitrage | EdelweissEdelweiss Arbitrage |
|---|---|---|
| 2026to date | +5.49% | +5.42% |
| 2025 | +7.20% | +7.07% |
| 2024 | +8.30% | +8.44% |
| 2023 | +7.86% | +7.89% |
| 2022 | +4.80% | +5.11% |
| 2021 | +4.52% | +4.58% |
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,300 of them, one for each trading day from 30-06-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Edelweiss Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage | 0.0 | 12.1 | 87.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.7% | 4.5% | 7.9% |
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-06-2014. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,69,222 | ₹7,79,222 | 6.5% |
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct)
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Edelweiss Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +6.66% |
| Standard deviation | 1.34% | 1.28% |
| Sharpe ratio | 1.13 | 1.11 |
| Sortino ratio | 1.77 | 1.73 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Edelweiss Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.40% | +7.37% |
| Standard deviation | 1.07% | 1.05% |
| Sharpe ratio | 1.29 | 1.27 |
| Sortino ratio | 2.00 | 1.98 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Edelweiss Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.85% | +6.92% |
| Standard deviation | 0.99% | 0.98% |
| Sharpe ratio | 1.07 | 1.15 |
| Sortino ratio | 1.64 | 1.77 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Edelweiss Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.97% | +6.84% |
| Standard deviation | 1.10% | 0.99% |
| Sharpe ratio | 0.84 | 1.08 |
| Sortino ratio | 1.31 | 1.63 |
| Maximum drawdown | −0.5% (25-03-2020) | −0.5% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Edelweiss Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | −0.5% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | 0.0% |
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
From daily values since 30-06-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Edelweiss Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Edelweiss Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Edelweiss Arbitrage Fund (Direct)
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Arbitrage Fund, September 2026; Edelweiss Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 49.0%
- Held by both
- 159
- Only in Aditya Birla Sun Life Arbitrage
- 41
- Only in Edelweiss Arbitrage
- 32
| Security | % of Aditya Birla Sun Life Arbitrage | % of Edelweiss Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 3.52% | 5.01% |
| ICICI Bank Ltd. | 3.37% | 5.42% |
| Reliance Industries Ltd. | 2.87% | 2.66% |
| Vodafone Idea Ltd. | 2.35% | 1.61% |
| Axis Bank Ltd. | 2.20% | 1.53% |
| Bharti Airtel Ltd. | 2.38% | 1.50% |
| NTPC Ltd. | 1.19% | 1.37% |
| State Bank of India | 1.60% | 1.16% |
| Indus Towers Ltd. | 1.10% | 1.71% |
| Hindalco Industries Ltd. | 1.18% | 1.08% |
| JSW Steel Ltd. | 1.01% | 1.05% |
| Steel Authority of India Ltd. | 1.15% | 0.85% |
| NMDC Ltd. | 0.79% | 1.35% |
| ITC Ltd. | 0.87% | 0.72% |
| TVS Motor Company Ltd. | 0.71% | 1.10% |
| Coal India Ltd. | 0.71% | 0.73% |
| Adani Enterprises Ltd. | 0.69% | 1.61% |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.72% | 0.68% |
| Larsen & Toubro Ltd. | 1.61% | 0.64% |
| Bajaj Finance Ltd. | 0.59% | 0.77% |
| Kotak Mahindra Bank Ltd. | 1.29% | 0.56% |
| Tata Steel Ltd. | 0.83% | 0.56% |
| Aurobindo Pharma Ltd. | 0.65% | 0.56% |
| Yes Bank Ltd. | 0.54% | 0.87% |
| Glenmark Pharmaceuticals Ltd. | 0.49% | 1.29% |
| Info Edge (India) Ltd. | 0.43% | 0.52% |
| Jio Financial Services Ltd. | 0.77% | 0.42% |
| Manappuram Finance Ltd. | 0.41% | 0.62% |
| Coforge Ltd. | 0.39% | 0.55% |
| Ashok Leyland Ltd. | 0.39% | 0.63% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.39% |
| Bharat Electronics Ltd. | 0.39% | 0.49% |
| Canara Bank | 0.38% | 1.15% |
| Eicher Motors Ltd. | 0.62% | 0.38% |
| Cummins India Ltd. | 0.38% | 0.37% |
| IndusInd Bank Ltd. | 0.57% | 0.36% |
| Ultratech Cement Ltd. | 0.52% | 0.36% |
| Adani Energy Solutions Ltd. | 0.35% | 2.01% |
| HDFC Life Insurance Company Ltd. | 0.35% | 0.58% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | 0.48% |
| Infosys Ltd. | 0.35% | 1.01% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | 0.40% |
| Bandhan Bank Ltd. | 0.32% | 0.75% |
| Indian Oil Corporation Ltd. | 0.31% | 0.43% |
| The Federal Bank Ltd. | 0.64% | 0.31% |
| Biocon Ltd. | 0.30% | 0.32% |
| AU Small Finance Bank Ltd. | 0.30% | 0.37% |
| Bank of Baroda | 0.29% | 0.73% |
| Ambuja Cements Ltd. | 0.30% | 0.29% |
| Vedanta Ltd. | 1.08% | 0.28% |
| Kalyan Jewellers India Ltd. | 0.49% | 0.28% |
| Power Finance Corporation Ltd. | 0.27% | 0.61% |
| Hindustan Zinc Ltd. | 0.76% | 0.27% |
| Punjab National Bank | 0.26% | 0.71% |
| Eternal Ltd. | 0.26% | 0.52% |
| Godrej Properties Ltd. | 0.26% | 0.32% |
| Swiggy Ltd. | 0.34% | 0.25% |
| Multi Commodity Exchange of India Ltd. | 0.30% | 0.25% |
| Titan Company Ltd. | 0.24% | 0.26% |
| APL Apollo Tubes Ltd. | 0.70% | 0.24% |
| Tata Consumer Products Ltd. | 0.23% | 0.32% |
| Maruti Suzuki India Ltd. | 0.73% | 0.22% |
| HDFC Asset Management Co. Ltd. | 0.22% | 0.23% |
| Container Corporation of India Ltd. | 0.22% | 0.26% |
| Bharat Heavy Electricals Ltd. | 0.21% | 0.98% |
| Divi's Laboratories Ltd. | 0.21% | 0.58% |
| UPL Ltd. | 0.21% | 0.50% |
| Jindal Steel Ltd. | 0.20% | 0.20% |
| Adani Green Energy Ltd. | 0.19% | 0.46% |
| Adani Power Ltd. | 0.18% | 0.97% |
| Bank of India | 0.18% | 0.22% |
| Laurus Labs Ltd. | 0.17% | 0.25% |
| IDFC First Bank Ltd. | 0.17% | 0.65% |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 0.17% |
| HDFC Bank Ltd. (22/01/2027) | 0.18% | 0.17% |
| Varun Beverages Ltd. | 0.17% | 0.25% |
| JSW Energy Ltd. | 0.27% | 0.15% |
| Tata Power Company Ltd. | 0.17% | 0.15% |
| Life Insurance Corporation of India | 0.15% | 0.42% |
| BSE Ltd. | 0.15% | 0.57% |
| Hindustan Unilever Ltd. | 0.14% | 0.94% |
| Bharat Petroleum Corporation Ltd. | 0.51% | 0.14% |
| RBL Bank Ltd. | 0.28% | 0.14% |
| Marico Ltd. | 0.19% | 0.14% |
| One 97 Communications Ltd. | 0.18% | 0.14% |
| Fortis Healthcare Ltd. | 0.17% | 0.14% |
| Supreme Industries Ltd. | 0.14% | 0.14% |
| Hitachi Energy India Ltd. | 0.41% | 0.13% |
| PNB Housing Finance Ltd. | 0.38% | 0.13% |
| Union Bank of India | 0.21% | 0.13% |
| NBCC (India) Ltd. | 0.19% | 0.13% |
| Shriram Finance Ltd. | 0.29% | 0.12% |
| The Indian Hotels Company Ltd. | 0.11% | 0.32% |
| Interglobe Aviation Ltd. | 0.55% | 0.11% |
| GE Vernova T&D India Ltd. | 0.34% | 0.11% |
| Indian Energy Exchange Ltd. | 0.14% | 0.11% |
| Max Financial Services Ltd. | 0.11% | 0.15% |
| Delhivery Ltd. | 0.11% | 0.44% |
| Bajaj Auto Ltd. | 0.10% | 0.19% |
| Astral Ltd. | 0.10% | 0.23% |
| Power Grid Corporation of India Ltd. | 0.13% | 0.10% |
| Bosch Ltd. | 0.10% | 0.21% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.09% |
| Central Depository Services (I) Ltd. | 0.12% | 0.09% |
| Inox Wind Ltd. | 0.08% | 0.12% |
| Wipro Ltd. | 0.08% | 0.14% |
| Muthoot Finance Ltd. | 0.32% | 0.08% |
| GMR Airports Ltd. | 0.10% | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.11% |
| Aditya Birla Capital Ltd. | 0.40% | 0.07% |
| SBI Life Insurance Co. Ltd. | 0.22% | 0.07% |
| Lupin Ltd. | 0.14% | 0.07% |
| KEI Industries Ltd. | 0.10% | 0.07% |
| Angel One Ltd. | 0.07% | 0.08% |
| Trent Ltd. | 0.07% | 0.21% |
| Hindustan Aeronautics Ltd. | 0.52% | 0.06% |
| Oil & Natural Gas Corporation Ltd. | 0.41% | 0.06% |
| Bajaj Finserv Ltd. | 0.34% | 0.06% |
| Alkem Laboratories Ltd. | 0.26% | 0.06% |
| Pidilite Industries Ltd. | 0.11% | 0.06% |
| Tech Mahindra Ltd. | 0.08% | 0.06% |
| HCL Technologies Ltd. | 0.05% | 0.06% |
| United Spirits Ltd. | 0.44% | 0.05% |
| Adani Ports and Special Economic Zone Ltd. | 0.39% | 0.05% |
| Tata Consultancy Services Ltd. | 0.38% | 0.05% |
| Cipla Ltd. | 0.31% | 0.05% |
| Patanjali Foods Ltd. | 0.17% | 0.05% |
| GAIL (India) Ltd. | 0.11% | 0.05% |
| CG Power and Industrial Solutions Ltd. | 0.04% | 0.05% |
| LIC Housing Finance Ltd. | 0.36% | 0.04% |
| Asian Paints Ltd. | 0.27% | 0.04% |
| National Aluminium Company Ltd. | 0.22% | 0.04% |
| Godrej Consumer Products Ltd. | 0.04% | 0.07% |
| SBI Cards & Payment Services Ltd. | 0.03% | 0.22% |
| Oberoi Realty Ltd. | 0.03% | 0.06% |
| Mahindra & Mahindra Ltd. | 0.39% | 0.03% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.03% |
| Computer Age Management Services Ltd. | 0.11% | 0.03% |
| Tube Investments of India Ltd. | 0.07% | 0.03% |
| KPIT Technologies Ltd. | 0.03% | 0.03% |
| Lodha Developers Ltd. | 0.03% | 0.07% |
| Polycab India Ltd. | 0.02% | 0.04% |
| FSN E-Commerce Ventures Ltd. | 0.02% | 0.12% |
| Voltas Ltd. | 0.12% | 0.02% |
| The Phoenix Mills Ltd. | 0.10% | 0.02% |
| Bharat Forge Ltd. | 0.10% | 0.02% |
| Mphasis Ltd. | 0.06% | 0.02% |
| Dabur India Ltd. | 0.02% | 0.11% |
| Sun Pharmaceutical Industries Ltd. | 0.35% | 0.01% |
| PG Electroplast Ltd. | 0.20% | 0.01% |
| Nestle India Ltd. | 0.18% | 0.01% |
| Sagility Ltd. | 0.14% | 0.01% |
| Suzlon Energy Ltd. | 0.12% | 0.01% |
| Indian Bank | 0.08% | 0.01% |
| SRF Ltd. | 0.07% | 0.01% |
| ABB India Ltd. | 0.06% | 0.01% |
| Avenue Supermarts Ltd. | 0.05% | 0.01% |
| Motilal Oswal Financial Services Ltd. | 0.02% | 0.01% |
| Siemens Energy India Ltd. | 0.01% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.0% means 49.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Arbitrage Fund
| Security | % of fund |
|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.18% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 3.56% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.55% |
| HDFC Bank Ltd. (15/02/2027) | 1.45% |
| Small Industries Development Bank of India (28/01/2027) | 1.36% |
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 18-02-2027 | 1.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Arbitrage | Edelweiss Arbitrage |
|---|---|---|
| Equity | 69.3% | 69.1% |
| Debt | 10.5% | 16.3% |
| Cash and others | 20.1% | 14.6% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Arbitrage | Edelweiss Arbitrage |
|---|---|---|
| Large Cap | 50.4% | 51.3% |
| Mid Cap | 15.6% | 14.6% |
| Small Cap | 3.4% | 3.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Arbitrage | Edelweiss Arbitrage |
|---|---|---|
| Banks | 16.4% | 20.1% |
| Telecom - Services | 5.8% | 4.8% |
| Power | 2.5% | 5.2% |
| Finance | 4.5% | 3.5% |
| Petroleum Products | 3.9% | 3.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% |
| Ferrous Metals | 3.2% | 2.7% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Arbitrage vs Edelweiss Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Arbitrage Fund | Edelweiss Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 1.53% |
| Base expense ratio (Direct) | 0.27% | 0.33% |
| Total expense ratio (Regular) | 1.94% | 2.20% |
| Base expense ratio (Regular) | 0.88% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Arbitrage with
Compare Edelweiss Arbitrage with
Aditya Birla Sun Life Arbitrage Fund vs Edelweiss Arbitrage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Arbitrage Fund and Edelweiss Arbitrage Fund?
Both are Arbitrage funds, run by Aditya Birla Sun Life Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 49.0%. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and Edelweiss Arbitrage Fund 1.53%.
Which has given higher returns, Aditya Birla Sun Life Arbitrage Fund or Edelweiss Arbitrage Fund?
Over 1 year: Aditya Birla Sun Life Arbitrage Fund +6.75%, Edelweiss Arbitrage Fund +6.66%. Over 3 years: Aditya Birla Sun Life Arbitrage Fund +7.40% a year, Edelweiss Arbitrage Fund +7.37% a year. Over 5 years: Aditya Birla Sun Life Arbitrage Fund +6.85% a year, Edelweiss Arbitrage Fund +6.92% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Arbitrage Fund or Edelweiss Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund charges less: 1.23% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Arbitrage Fund and Edelweiss Arbitrage Fund overlap?
49.0%. They hold 159 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Arbitrage Fund or Edelweiss Arbitrage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Arbitrage Fund is rated Low and Edelweiss Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.07% and 1.05% a year.
Which is better for SIP, Aditya Birla Sun Life Arbitrage Fund or Edelweiss Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,369 in Aditya Birla Sun Life Arbitrage Fund (XIRR 7.2% a year) and ₹7,33,242 in Edelweiss Arbitrage Fund (XIRR 7.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Arbitrage Fund and Edelweiss Arbitrage Fund?
Yes. 49.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Arbitrage Fund and Edelweiss Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund: Lovelish Solanki, Mohit Sharma, Krina Mehta. Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.