Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Arbitrage Fund Growth

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previously known as Aditya BSL Enhanced Arbitrage Gr until

NAV on January 16, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 25,267 cr
Turnover Ratio 1312.88%
Expense Ratio 1.03%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 6.36%
  • 3M: 1.53%
  • 3Y: 7.02%
  • 6M: 2.85%
  • 5Y: 5.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 11 years) Mohit Sharma (Since 11 months) Krina Mehta (Since 4 months)
ISIN INF209K01264
Fund Family Aditya Birla Sun Life
P/E Ratio 21.91
P/B Ratio 2.79
Launch Date July 24, 2009
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.93%
AA 14.07%
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 1.912
Sharpe 0.990
Std Dev 0.362
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).

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.658 7.21% 20,013 cr 0.31% -
29.650 7.13% 25,267 cr 0.31% -
35.747 7.10% 27,400 cr 0.39% -
21.530 7.00% 16,270 cr 0.39% -
41.439 6.98% 72,153 cr 0.44% -
13.988 6.94% 3,805 cr 0.15% -


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