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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2009 – 20 Aug 2026, limited by Aditya Birla Sun Life Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Arbitrage Fund | Kotak Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|---|---|
| 27 Jul 2009 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Dec 2010 | ₹106.75 | ₹108.04 | ₹106.34 | ₹107.04 |
| 31 May 2012 | ₹117.78 | ₹121.35 | ₹119.81 | ₹119.91 |
| 01 Nov 2013 | ₹132.94 | ₹136.85 | ₹133.16 | ₹134.12 |
| 05 Apr 2015 | ₹148.93 | ₹155.12 | ₹149.38 | ₹150.37 |
| 05 Sep 2016 | ₹163.19 | ₹170.35 | ₹163.84 | ₹165.01 |
| 07 Feb 2018 | ₹177.32 | ₹185.53 | ₹178.23 | ₹179.30 |
| 11 Jul 2019 | ₹193.13 | ₹202.58 | ₹194.39 | ₹194.47 |
| 11 Dec 2020 | ₹205.77 | ₹216.08 | ₹207.52 | ₹207.60 |
| 15 May 2022 | ₹217.01 | ₹228.69 | ₹218.91 | ₹219.16 |
| 16 Oct 2023 | ₹235.67 | ₹249.31 | ₹237.64 | ₹239.63 |
| 19 Mar 2025 | ₹260.17 | ₹276.36 | ₹262.96 | ₹265.04 |
| 20 Aug 2026 | ₹283.39 | ₹301.13 | ₹286.69 | ₹288.73 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Aditya Birla Sun Life Arbitrage Fund | Kotak Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund | ||||
| Kotak Arbitrage Fund | ||||
| UTI - Arbitrage Fund | ||||
| Invesco India Arbitrage Fund |
Aditya Birla Sun Life Arbitrage Fund and Kotak Arbitrage Fund duplicate 72% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Aditya Birla Sun Life Arbitrage Fund vs Kotak Arbitrage Fund
| Stock | Aditya Birla Sun Life Arbitrage Fund | Kotak Arbitrage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.01% | 5.14% | 5.01% |
| HDFC Bank Ltd | 6.59% | 3.75% | 3.75% |
| Reliance Industries Ltd | 4.51% | 3.74% | 3.74% |
| Vodafone Idea Ltd | 3.37% | 2.57% | 2.57% |
| Axis Bank Ltd | 3.12% | 2.30% | 2.30% |
| Kotak Mahindra Bank Ltd | 2.05% | 2.02% | 2.02% |
| NTPC Ltd | 1.93% | 1.66% | 1.66% |
| Maruti Suzuki India Ltd | 1.98% | 1.54% | 1.54% |
| Zomato Ltd | 1.58% | 1.48% | 1.48% |
| Grasim Industries Ltd | 1.32% | 1.19% | 1.19% |
| JSW Steel Ltd | 1.32% | 1.17% | 1.17% |
| Hindalco Industries Ltd | 1.11% | 1.81% | 1.11% |
| Mahindra & Mahindra Ltd | 1.10% | 1.26% | 1.10% |
| Adani Enterprises Ltd | 1.05% | 1.06% | 1.05% |
| Jio Financial Services Limited | 1.30% | 1.04% | 1.04% |
148 more stocks in common. 163 shared of 173 / 176 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Regular NAV ₹28.35 Moderately High risk ★★★☆☆ | Kotak Mahindra · Regular NAV ₹40.03 Moderately High risk ★★★★☆ | UTI · Regular NAV ₹37.43 Moderately High risk ★★★★★ | Invesco · Regular NAV ₹34.09 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|---|---|---|
| +5.88% | +5.99% | +5.98% | +6.00% | +5.88% | |
| +6.73% | +6.91% | +6.87% | +6.81% | +6.63% | |
| +5.98% | +6.23% | +6.05% | +6.26% | +5.94% | |
| +5.70% | +5.89%Best in row | +5.78% | +5.78% | +5.73% | |
| +6.29% | +6.77% | +6.77% | +6.56% | +6.12% | |
| +6.48% | +6.66% | +6.57% | +6.63% | — | |
| +6.43% | +6.74%Best in row | +6.63% | +6.45% | +6.34% | |
| +6.30% | +6.74%Best in row | +6.57% | +6.45% | +5.69% | |
| +6.24% | +6.73%Best in row | +6.60% | +6.45% | +6.35% | |
| Risk | |||||
| 0.99% | 0.99% | 0.95% | 0.97% | 1.02% | |
| 0.23 | 0.41 | 0.39 | 0.32 | 0.08 | |
| 0.35 | 0.62 | 0.58 | 0.47 | 0.12 | |
| -0.91% | -0.58% | -0.71% | -0.53% | -0.59% | |
| 1.97% | 2.98% | 1.85%Best in row | 2.97% | 2.10% | |
| ₹26,029Cr | ₹70,783Cr | ₹10,939Cr | ₹27,818Cr | ₹1,263Cr | |
| None | Up to 0.25% | Up to 0.25% | 0.50% | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹100 | ₹5.00K | ₹1.00K | — | |
| 534% | 402% | 1105% | 455% | 922% | |
| Mohit Sharma | Hiten Shah | Sharwan Kumar Goyal | Deepak Gupta · 4.8y | — | |
| 27 Jul 2009 | 18 Jun 2007 | 06 Jul 2006 | 03 May 2007 | — | |
| 173 | 176 | 153 | 175 | — | |
| 23.9% | 19.7% | 27.1% | 22.3% | — | |
| 76.0% | 73.8% | 71.7% | 77.4% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.