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Aditya Birla Sun Life Arbitrage Fund Growth

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previously known as Aditya BSL Enhanced Arbitrage Gr until

27.619 (0.032%)
NAV on March 04, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 26,736 cr
Turnover Ratio 1312.88%
Expense Ratio 1.03%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.38%
  • 3M: 1.55%
  • 3Y: 7.02%
  • 6M: 2.90%
  • 5Y: 5.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 11 years) Mohit Sharma (Since about 1 year) Krina Mehta (Since 5 months)
ISIN INF209K01264
Fund Family Aditya Birla Sun Life
P/E Ratio 22.63
P/B Ratio 2.84
Launch Date July 24, 2009
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.84%
AA 14.16%
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 2.271
Sharpe 1.143
Std Dev 0.355
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).

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