Aditya Birla Sun Life Arbitrage Fund vs Tata Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Arbitrage Fund and Tata 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 Tata Arbitrage Fund (Direct) returned 7.4% a year. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and Tata Arbitrage Fund 1.57% (Direct plans). Their portfolios overlap 48.0%: they hold 144 of the same securities.
Aditya Birla Sun Life Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.23%
- NAV
- ₹31.18
Which is better, Aditya Birla Sun Life Arbitrage or Tata Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Arbitrage returned more over 5 years: 6.9% a year against 6.8%.
- Tata 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 1.57% (Direct plans).
- Tata Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- Aditya Birla Sun Life Arbitrage fell less in its worst fall since 19-12-2018: −0.5% against −0.6%.
- Aditya Birla Sun Life Arbitrage is the larger fund: ₹26,933 Cr against ₹24,539 Cr.
- Their portfolios overlap 48.0%: 144 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 | Tata Arbitrage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹26,933 Cr (30-09-2026) | ₹24,539 Cr (30-09-2026) |
| NAV | ₹31.18 (Direct) | ₹16.46 (Direct) |
| Expense ratio (Direct) | 1.23% | 1.57% |
| Expense ratio (Regular) | 1.94% | 2.25% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 24-07-2009 | 18-12-2018 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Lovelish Solanki, Mohit Sharma, Krina Mehta | Sailesh Jain |
| Exit load | Nil | Exit load of 0.25%, if redeemed within 15 days. |
Aditya Birla Sun Life Arbitrage vs Tata 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% |
| Tata Arbitrage Fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Aditya Birla Sun Life Arbitrage vs Tata Arbitrage: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Arbitrage | TataTata Arbitrage |
|---|---|---|
| 2026to date | +5.49% | +5.46% |
| 2025 | +7.20% | +7.26% |
| 2024 | +8.30% | +8.36% |
| 2023 | +7.86% | +7.93% |
| 2022 | +4.80% | +4.86% |
| 2021 | +4.52% | +4.54% |
Aditya Birla Sun Life Arbitrage vs Tata Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,199 of them, one for each trading day from 20-12-2021 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)
Tata Arbitrage Fund (Direct)
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 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 | 23.2 | 76.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3% | 6.3% | 4.5% | 7.9% |
| Tata Arbitrage | 0.0 | 5.5 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.3% | 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 19-12-2018. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs Tata 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 03-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,43,526 | ₹2,93,526 | 6.7% |
| Tata ArbitrageTata Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,48,492 | ₹2,98,492 | 6.8% |
Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct)
Tata ArbitrageTata 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 Tata 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +6.77% |
| Standard deviation | 1.34% | 1.26% |
| Sharpe ratio | 1.13 | 1.21 |
| Sortino ratio | 1.77 | 1.89 |
| 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.40% | +7.43% |
| Standard deviation | 1.07% | 1.02% |
| Sharpe ratio | 1.29 | 1.39 |
| Sortino ratio | 2.00 | 2.16 |
| 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.85% | +6.90% |
| Standard deviation | 0.99% | 0.94% |
| Sharpe ratio | 1.07 | 1.17 |
| Sortino ratio | 1.64 | 1.80 |
| 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.97% | +6.55% |
| Standard deviation | 1.10% | 1.01% |
| Sharpe ratio | 0.84 | 1.32 |
| Sortino ratio | 1.31 | 2.01 |
| Maximum drawdown | −0.5% (25-03-2020) | −0.6% (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)
Tata 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% |
| Tata Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 24-07-2020 | 51 days | −0.0% |
From daily values since 19-12-2018, 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)
Tata 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)
Tata 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)
Tata Arbitrage Fund (Direct)
Aditya Birla Sun Life Arbitrage vs Tata Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Arbitrage Fund, September 2026; Tata Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 48.0%
- Held by both
- 144
- Only in Aditya Birla Sun Life Arbitrage
- 56
- Only in Tata Arbitrage
- 37
| Security | % of Aditya Birla Sun Life Arbitrage | % of Tata Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 3.52% | 7.89% |
| ICICI Bank Ltd. | 3.37% | 4.34% |
| Reliance Industries Ltd. | 2.87% | 4.28% |
| Axis Bank Ltd. | 2.20% | 2.36% |
| Vodafone Idea Ltd. | 2.35% | 1.50% |
| National Bank for Agriculture and Rural Development (28/01/2027) | 1.27% | 1.49% |
| Bharti Airtel Ltd. | 2.38% | 1.27% |
| State Bank of India | 1.60% | 1.21% |
| Steel Authority of India Ltd. | 1.15% | 1.31% |
| Indus Towers Ltd. | 1.10% | 1.21% |
| Hindalco Industries Ltd. | 1.18% | 1.08% |
| JSW Steel Ltd. | 1.01% | 0.84% |
| National Bank for Agriculture and Rural Development (22/01/2027) | 1.09% | 0.80% |
| Jio Financial Services Ltd. | 0.77% | 1.20% |
| Tata Steel Ltd. | 0.83% | 0.74% |
| NMDC Ltd. | 0.79% | 0.74% |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.72% | 1.09% |
| Coal India Ltd. | 0.71% | 1.00% |
| TVS Motor Company Ltd. | 0.71% | 0.63% |
| Kotak Mahindra Bank Ltd. | 1.29% | 0.60% |
| Adani Enterprises Ltd. | 0.69% | 0.59% |
| APL Apollo Tubes Ltd. | 0.70% | 0.53% |
| IndusInd Bank Ltd. | 0.57% | 0.52% |
| Hindustan Aeronautics Ltd. | 0.52% | 0.61% |
| NTPC Ltd. | 1.19% | 0.50% |
| Glenmark Pharmaceuticals Ltd. | 0.49% | 0.43% |
| Manappuram Finance Ltd. | 0.41% | 0.70% |
| Yes Bank Ltd. | 0.54% | 0.40% |
| Coforge Ltd. | 0.39% | 0.58% |
| Bharat Electronics Ltd. | 0.39% | 0.68% |
| Canara Bank | 0.38% | 1.09% |
| Cummins India Ltd. | 0.38% | 0.91% |
| Adani Energy Solutions Ltd. | 0.35% | 0.85% |
| HDFC Life Insurance Company Ltd. | 0.35% | 0.56% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | 0.39% |
| The Federal Bank Ltd. | 0.64% | 0.33% |
| Bandhan Bank Ltd. | 0.32% | 0.67% |
| Indian Oil Corporation Ltd. | 0.31% | 0.74% |
| Info Edge (India) Ltd. | 0.43% | 0.31% |
| Ashok Leyland Ltd. | 0.39% | 0.31% |
| Multi Commodity Exchange of India Ltd. | 0.30% | 0.43% |
| Biocon Ltd. | 0.30% | 0.47% |
| Small Industries Development Bank of India (28/01/2027) | 1.36% | 0.30% |
| Aurobindo Pharma Ltd. | 0.65% | 0.30% |
| Kalyan Jewellers India Ltd. | 0.49% | 0.30% |
| Ambuja Cements Ltd. | 0.30% | 0.57% |
| Bank of Baroda | 0.29% | 0.40% |
| LIC Housing Finance Ltd. | 0.36% | 0.29% |
| Infosys Ltd. | 0.35% | 0.28% |
| Power Finance Corporation Ltd. | 0.27% | 0.62% |
| JSW Energy Ltd. | 0.27% | 0.40% |
| Bajaj Finance Ltd. | 0.59% | 0.27% |
| Punjab National Bank | 0.26% | 0.46% |
| ITC Ltd. | 0.87% | 0.26% |
| Godrej Properties Ltd. | 0.26% | 0.49% |
| HDFC Asset Management Co. Ltd. | 0.22% | 0.56% |
| Container Corporation of India Ltd. | 0.22% | 0.25% |
| Bharat Heavy Electricals Ltd. | 0.21% | 0.90% |
| Divi's Laboratories Ltd. | 0.21% | 0.92% |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | 0.20% |
| Marico Ltd. | 0.19% | 0.25% |
| Adani Green Energy Ltd. | 0.19% | 0.87% |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 0.19% |
| GE Vernova T&D India Ltd. | 0.34% | 0.19% |
| Shriram Finance Ltd. | 0.29% | 0.19% |
| Union Bank of India | 0.21% | 0.19% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.22% |
| HDFC Bank Ltd. (22/01/2027) | 0.18% | 0.20% |
| Adani Power Ltd. | 0.18% | 1.11% |
| Muthoot Finance Ltd. | 0.32% | 0.18% |
| Bank of India | 0.18% | 0.24% |
| Patanjali Foods Ltd. | 0.17% | 0.22% |
| Tata Power Company Ltd. | 0.17% | 0.36% |
| IDFC First Bank Ltd. | 0.17% | 0.75% |
| Oil & Natural Gas Corporation Ltd. | 0.41% | 0.17% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.17% |
| Varun Beverages Ltd. | 0.17% | 0.85% |
| Bharat Petroleum Corporation Ltd. | 0.51% | 0.16% |
| Jindal Steel Ltd. | 0.20% | 0.16% |
| NBCC (India) Ltd. | 0.19% | 0.16% |
| Mahindra & Mahindra Ltd. | 0.39% | 0.15% |
| Life Insurance Corporation of India | 0.15% | 0.42% |
| ICICI Lombard General Insurance Company Ltd. | 0.15% | 0.28% |
| Hindustan Unilever Ltd. | 0.14% | 0.83% |
| Indian Energy Exchange Ltd. | 0.14% | 0.19% |
| Swiggy Ltd. | 0.34% | 0.14% |
| Lupin Ltd. | 0.14% | 0.12% |
| The Indian Hotels Company Ltd. | 0.11% | 0.36% |
| PB Fintech Ltd. | 0.64% | 0.11% |
| Fortis Healthcare Ltd. | 0.17% | 0.11% |
| Max Financial Services Ltd. | 0.11% | 0.16% |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.73% | 0.10% |
| Suzlon Energy Ltd. | 0.12% | 0.10% |
| GMR Airports Ltd. | 0.10% | 0.14% |
| Bharat Forge Ltd. | 0.10% | 0.10% |
| Interglobe Aviation Ltd. | 0.55% | 0.09% |
| Ultratech Cement Ltd. | 0.52% | 0.09% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | 0.09% |
| Tata Consumer Products Ltd. | 0.23% | 0.09% |
| Supreme Industries Ltd. | 0.14% | 0.09% |
| Tech Mahindra Ltd. | 0.08% | 0.12% |
| Maruti Suzuki India Ltd. | 0.73% | 0.08% |
| Aditya Birla Capital Ltd. | 0.40% | 0.08% |
| Bajaj Finserv Ltd. | 0.34% | 0.08% |
| PG Electroplast Ltd. | 0.20% | 0.08% |
| Tube Investments of India Ltd. | 0.07% | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.67% |
| AU Small Finance Bank Ltd. | 0.30% | 0.07% |
| Larsen & Toubro Ltd. | 1.61% | 0.06% |
| Asian Paints Ltd. | 0.27% | 0.06% |
| The Phoenix Mills Ltd. | 0.10% | 0.06% |
| Mphasis Ltd. | 0.06% | 0.11% |
| Cipla Ltd. | 0.31% | 0.05% |
| Solar Industries India Ltd. | 0.29% | 0.05% |
| RBL Bank Ltd. | 0.28% | 0.05% |
| Central Depository Services (I) Ltd. | 0.12% | 0.05% |
| Delhivery Ltd. | 0.11% | 0.05% |
| Computer Age Management Services Ltd. | 0.11% | 0.05% |
| Hindustan Zinc Ltd. | 0.76% | 0.04% |
| National Aluminium Company Ltd. | 0.22% | 0.04% |
| Radico Khaitan Ltd. | 0.14% | 0.03% |
| Trent Ltd. | 0.07% | 0.03% |
| DLF Ltd. | 0.06% | 0.03% |
| Vedanta Ltd. | 1.08% | 0.02% |
| Eicher Motors Ltd. | 0.62% | 0.02% |
| PNB Housing Finance Ltd. | 0.38% | 0.02% |
| Titan Company Ltd. | 0.24% | 0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.02% |
| GAIL (India) Ltd. | 0.11% | 0.02% |
| Pidilite Industries Ltd. | 0.11% | 0.02% |
| Bosch Ltd. | 0.10% | 0.02% |
| Godrej Consumer Products Ltd. | 0.04% | 0.02% |
| Dabur India Ltd. | 0.02% | 0.03% |
| Grasim Industries Ltd. | 0.51% | 0.01% |
| Tata Consultancy Services Ltd. | 0.38% | 0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.35% | 0.01% |
| Eternal Ltd. | 0.26% | 0.01% |
| One 97 Communications Ltd. | 0.18% | 0.01% |
| Nestle India Ltd. | 0.18% | 0.01% |
| Laurus Labs Ltd. | 0.17% | 0.01% |
| Sagility Ltd. | 0.14% | 0.01% |
| KEI Industries Ltd. | 0.10% | 0.01% |
| Max Healthcare Institute Ltd. | 0.07% | 0.01% |
| HCL Technologies Ltd. | 0.05% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.0% means 48.0% 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% |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 0.72% |
Largest holdings only in Tata Arbitrage Fund
| Security | % of fund |
|---|---|
| TATA MONEY MARKET FUND | 12.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.03% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | 1.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Arbitrage | Tata Arbitrage |
|---|---|---|
| Equity | 69.3% | 64.8% |
| Debt | 10.5% | 21.7% |
| Cash and others | 20.1% | 13.5% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Arbitrage | Tata Arbitrage |
|---|---|---|
| Large Cap | 50.4% | 50.0% |
| Mid Cap | 15.6% | 12.1% |
| Small Cap | 3.4% | 2.7% |
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 | Tata Arbitrage |
|---|---|---|
| Banks | 16.4% | 21.6% |
| Telecom - Services | 5.8% | 4.0% |
| Petroleum Products | 3.9% | 5.2% |
| Finance | 4.5% | 3.7% |
| Power | 2.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.5% |
| Ferrous Metals | 3.2% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Arbitrage vs Tata Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 1.57% |
| Base expense ratio (Direct) | 0.27% | 0.26% |
| Total expense ratio (Regular) | 1.94% | 2.25% |
| Base expense ratio (Regular) | 0.88% | 0.91% |
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
Aditya Birla Sun Life Arbitrage Fund vs Tata Arbitrage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Arbitrage Fund and Tata Arbitrage Fund?
Both are Arbitrage funds, run by Aditya Birla Sun Life Mutual Fund and Tata Mutual Fund. Their portfolios overlap 48.0%. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and Tata Arbitrage Fund 1.57%.
Which has given higher returns, Aditya Birla Sun Life Arbitrage Fund or Tata Arbitrage Fund?
Over 1 year: Aditya Birla Sun Life Arbitrage Fund +6.75%, Tata Arbitrage Fund +6.77%. Over 3 years: Aditya Birla Sun Life Arbitrage Fund +7.40% a year, Tata Arbitrage Fund +7.43% a year. Over 5 years: Aditya Birla Sun Life Arbitrage Fund +6.85% a year, Tata Arbitrage Fund +6.90% 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 Tata Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund charges less: 1.23% a year against 1.57%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Arbitrage Fund and Tata Arbitrage Fund overlap?
48.0%. They hold 144 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 Tata Arbitrage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Arbitrage Fund is rated Low and Tata Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.07% and 1.02% a year.
Which is better for SIP, Aditya Birla Sun Life Arbitrage Fund or Tata 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 ₹7,34,060 in Tata 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 Tata Arbitrage Fund?
Yes. 48.0% 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 Tata Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund: Lovelish Solanki, Mohit Sharma, Krina Mehta. Tata Arbitrage Fund: Sailesh Jain.
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.