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 BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Arbitrage Dir DR until

11.547 (-0.015%)
NAV on September 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23,581 cr
Turnover Ratio 1312.88%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.35%
  • 1Y: 5.43%
  • 3M: 1.40%
  • 3Y: 6.09%
  • 6M: 2.88%
  • 5Y: 5.45%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 11 years) Mohit Sharma (Since 7 months)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 21.68
P/B Ratio 2.86
Launch Date July 25, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.07%
AA 7.93%
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 -0.748
Sharpe -0.685
Std Dev 0.864
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
-


Other plans of Aditya BSL Arbitrage Fund


Other Others funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund