Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Arbitrage DR until

NAV on May 29, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 25,679 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: -0.03%
  • 1Y: 5.41%
  • 3M: 0.90%
  • 3Y: 5.23%
  • 6M: 2.46%
  • 5Y: 4.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 11 years) Mohit Sharma (Since about 1 year) Krina Mehta (Since 8 months)
ISIN INF209K01CI6
Fund Family Aditya Birla Sun Life
P/E Ratio 22.00
P/B Ratio 2.63
Launch Date July 24, 2009
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.55%
AA 5.45%
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 -
Sharpe -
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
16.107 6.35% 442 cr 0.25% -
36.444 6.32% 27,321 cr 0.34% -
15.961 6.30% 21,824 cr 0.25% -
14.257 6.24% 3,461 cr 0.13% -
30.209 6.21% 25,679 cr 0.27% -
21.940 6.19% 14,717 cr 2.69% -
42.244 6.18% 69,951 cr 0.39% -


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