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

Add To Compare

previously known as Aditya BSL Arbitrage DP until

11.129 (0.015%)
NAV on February 11, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.53%
  • 1Y: 5.69%
  • 3M: 1.60%
  • 3Y: 5.51%
  • 6M: 2.89%
  • 5Y: 4.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 11 years) Mohit Sharma (Since 12 months) Krina Mehta (Since 4 months)
ISIN INF209K01256
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 85.84%
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 -1.166
Sharpe -1.166
Std Dev 0.824
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


Other Others funds by Aditya Birla Sun Life

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