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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

11.515 (0.057%)
NAV on October 01, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23,581 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: 0.45%
  • 1Y: 6.18%
  • 3M: 1.44%
  • 3Y: 6.24%
  • 6M: 3.38%
  • 5Y: 5.47%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 11 years) Mohit Sharma (Since 7 months)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 21.68
P/B Ratio 2.86
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.12%
AA 7.88%
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 -0.760
Sharpe -0.697
Std Dev 0.864
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.

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