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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

NAV: ₹11.478 (0.004%)
NAV on October 09, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹27,237 cr
Turnover Ratio 1070.53%
Expense Ratio 1.26%
Exit Load
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 4.87%
  • 3M: Negative return: -0.21%
  • 3Y: Positive return: 5.89%
  • 6M: Positive return: 1.45%
  • 5Y: Positive return: 5.49%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 12 years) Mohit Sharma (Since over 1 year) Krina Mehta (Since about 1 year)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 17.30
P/B Ratio 2.63
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.469
Sharpe -0.402
Std Dev 0.959
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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ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
₹ 31.062 6.75% ₹ 27,237 cr 1.26% -
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Other plans of Aditya BSL Arbitrage Fund


Funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund