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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl

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previously known as Aditya BSL Arbitrage DP until

NAV: ₹11.012 (0.316%)
NAV on September 30, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹27,237 cr
Turnover Ratio 1070.53%
Expense Ratio 1.97%
Exit Load
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 4.21%
  • 3M: Negative return: -0.23%
  • 3Y: Positive return: 5.19%
  • 6M: Positive return: 1.10%
  • 5Y: Positive return: 4.75%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 12 years) Mohit Sharma (Since over 1 year) Krina Mehta (Since 12 months)
ISIN INF209K01256
Fund Family Aditya Birla Sun Life
P/E Ratio 17.30
P/B Ratio 2.63
Launch Date July 24, 2009
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -1.199
Sharpe -1.162
Std Dev 0.925
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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Other plans of Aditya BSL Arbitrage Fund


Funds by Aditya Birla Sun Life

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