Item: Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl

11.179 (0.005%)

NAV on October 20, 2025

Category Alternative:
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

Min Investment 1,000

Fund Manager Lovelish Solanki (Since almost 11 years) Mohit Sharma (Since 8 months) Krina Mehta (Since 22 days)

ISIN INF209K01256

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.399	7.47%	19,150 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.172	7.46%	22,619 cr	0.31%	-
Kotak Arbitrage Fund Direct Growth	40.783	7.39%	71,518 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.186	7.39%	16,053 cr	0.39%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.161	7.38%	27,023 cr	0.39%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.620	7.33%	39,217 cr	0.41%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.759	7.31%	8,561 cr	0.35%	-