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

NAV on October 20, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 22,619 cr
Turnover Ratio 1312.88%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.05%
  • 1Y: 6.18%
  • 3M: 1.55%
  • 3Y: 6.25%
  • 6M: 3.18%
  • 5Y: 5.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 11 years) Mohit Sharma (Since 8 months) Krina Mehta (Since 22 days)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 22.20
P/B Ratio 2.89
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.53%
AA 15.47%
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 -0.646
Sharpe -0.585
Std Dev 0.832
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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.399 7.47% 19,150 cr 0.31% -
29.172 7.46% 22,619 cr 0.31% -
40.783 7.39% 71,518 cr 0.44% -
21.186 7.39% 16,053 cr 0.39% -
35.161 7.38% 27,023 cr 0.39% -
36.620 7.33% 39,217 cr 0.41% -
35.759 7.31% 8,561 cr 0.35% -


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