Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Arbitrage Fund Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Arbitrage Fund Growth

Add To Compare

previously known as Aditya BSL Enhanced Arbitrage Gr until

27.071 (-0.028%)
NAV on November 10, 2025
Category Alternative strategies:
Arbitrage Fund
Total Assets 22,619 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: 0.49%
  • 1Y: 6.30%
  • 3M: 1.27%
  • 3Y: 7.05%
  • 6M: 2.79%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 11 years) Mohit Sharma (Since 9 months) Krina Mehta (Since about 1 month)
ISIN INF209K01264
Fund Family Aditya Birla Sun Life
P/E Ratio 22.20
P/B Ratio 2.89
Launch Date July 24, 2009
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.53%
AA 15.47%
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 1.366
Sharpe 0.751
Std Dev 0.382
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
-


Other plans of Aditya BSL Arbitrage Fund

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