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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

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previously known as Aditya BSL Enhanced Arbitrage Dir Gr until

28.623 (0.034%)
NAV on June 27, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 18,204 cr
Turnover Ratio 1589.21%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 7.76%
  • 3M: 2.04%
  • 3Y: 7.60%
  • 6M: 3.88%
  • 5Y: 6.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 10 years) Mohit Sharma (Since 4 months)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 20.15
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.91%
AA 9.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.818
Sharpe 1.644
Std Dev 0.532
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.623 7.76% 18,204 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.101 7.74% 14,982 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.793 7.70% 15,137 cr 0.38% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
40.033 7.69% 67,362 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.096 7.66% 9,042 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.480 7.66% 22,341 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.773 7.64% 28,444 cr 0.4% -


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