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 on June 19, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 26,280 cr
Turnover Ratio 1312.88%
Expense Ratio 0.88%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.47%
  • 1Y: 5.72%
  • 3M: 1.36%
  • 3Y: 5.40%
  • 6M: 2.31%
  • 5Y: 4.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 11 years) Mohit Sharma (Since over 1 year) Krina Mehta (Since 9 months)
ISIN INF209K01256
Fund Family Aditya Birla Sun Life
P/E Ratio 18.43
P/B Ratio 2.50
Launch Date July 24, 2009
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.51%
AA 4.49%
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 -1.353
Sharpe -1.396
Std Dev 0.840
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
36.729 6.65% 28,062 cr 0.34% -
16.087 6.64% 22,760 cr 0.25% -
16.219 6.61% 468 cr 0.25% -
30.451 6.52% 26,280 cr 0.27% -
42.585 6.51% 72,079 cr 0.42% -
14.363 6.49% 3,643 cr 0.13% -
22.112 6.48% 14,862 cr 0.39% -


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