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

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previously known as Aditya BSL Arbitrage Dir DR until

11.506 (0.023%)
NAV on July 10, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 26,280 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: 0.60%
  • 1Y: 6.56%
  • 3M: 1.61%
  • 3Y: 6.13%
  • 6M: 3.29%
  • 5Y: 5.76%
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 9 months)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 18.43
P/B Ratio 2.50
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.51%
AA 4.49%
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 -0.448
Sharpe -0.383
Std Dev 0.889
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.898 6.71% 28,062 cr 0.34% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.293 6.68% 468 cr 0.25% -
Tata
Tata Arbitrage Fund Direct Growth
16.159 6.68% 24,026 cr 0.25% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.432 6.60% 3,643 cr 0.13% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.597 6.60% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.778 6.58% 72,409 cr 0.42% -
Axis
Axis Arbitrage Direct Growth
21.686 6.57% 9,781 cr 0.3% -


Other plans of Aditya BSL Arbitrage Fund


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