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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

11.426 (-0.160%)
NAV on May 29, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 25,679 cr
Turnover Ratio 1312.88%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.02%
  • 1Y: 6.17%
  • 3M: 1.08%
  • 3Y: 5.98%
  • 6M: 2.82%
  • 5Y: 5.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 11 years) Mohit Sharma (Since about 1 year) Krina Mehta (Since 8 months)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 22.00
P/B Ratio 2.63
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.55%
AA 5.45%
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 -
Sharpe -
Std Dev 0.845
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
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.107 6.35% 442 cr 0.25% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.444 6.32% 27,321 cr 0.34% -
Tata
Tata Arbitrage Fund Direct Growth
15.961 6.30% 21,824 cr 0.25% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.257 6.24% 3,461 cr 0.13% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.209 6.21% 25,679 cr 0.27% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.940 6.19% 14,717 cr 2.69% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.244 6.18% 69,951 cr 0.39% -


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