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Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl

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previously known as Aditya BSL Arbitrage Dir DP until

11.498 (0.030%)
NAV on December 26, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 25,267 cr
Turnover Ratio 1312.88%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.52%
  • 1Y: 6.53%
  • 3M: 1.64%
  • 3Y: 6.29%
  • 6M: 3.18%
  • 5Y: 5.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 11 years) Mohit Sharma (Since 10 months) Krina Mehta (Since 3 months)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 21.77
P/B Ratio 2.80
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.93%
AA 14.07%
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 -0.480
Sharpe -0.430
Std Dev 0.830
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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15.592 7.22% 20,154 cr 0.32% -
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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
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13.925 6.94% 3,805 cr 0.15% -


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