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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
Latest NAV & returns of ADITYA 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: ₹11.510 (0.239%)
NAV on September 10, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹26,939 cr
Turnover Ratio 1070.53%
Expense Ratio 1.25%
Exit Load
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 5.68%
  • 3M: Positive return: 0.64%
  • 3Y: Positive return: 6.03%
  • 6M: Positive return: 2.34%
  • 5Y: Positive return: 5.60%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 11 years) Mohit Sharma (Since over 1 year) Krina Mehta (Since 11 months)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 17.84
P/B Ratio 2.65
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
CREDIT QUALITY (%)
AAA 95.88%
AA 4.12%
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 -0.459
Sharpe -0.393
Std Dev 0.931
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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Other plans of Aditya BSL Arbitrage Fund


Funds by Aditya Birla Sun Life

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