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 December 26, 2025
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: 0.46%
  • 1Y: 6.42%
  • 3M: 1.46%
  • 3Y: 7.02%
  • 6M: 2.82%
  • 5Y: 5.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 11 years) Mohit Sharma (Since 10 months) Krina Mehta (Since 3 months)
ISIN INF209K01264
Fund Family Aditya Birla Sun Life
P/E Ratio 21.77
P/B Ratio 2.80
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 1.960
Sharpe 1.010
Std Dev 0.364
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
15.592 7.22% 20,154 cr 0.32% -
29.528 7.19% 25,267 cr 0.31% -
35.594 7.14% 27,562 cr 0.39% -
21.441 7.07% 16,720 cr 0.39% -
41.266 7.03% 72,774 cr 0.44% -
36.169 6.98% 8,882 cr 0.35% -
13.925 6.94% 3,805 cr 0.15% -


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