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Aditya Birla Sun Life Arbitrage Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/06/2025) 26.5148
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 1.88%
1 Year Ago 7.05%
Inception Date 7/14/2009
Fund Manager Mr. Lovelish Solanki
Initial Price 10.00
Min. Invest. `500
Objectives 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).
Entry Load Nil
Exit Load For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.641.887.056.82
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth26.5148 (13/06/2025)
IDCW11.2337 (13/06/2025)
IDCW-Reinvestment11.2337 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202518203.57
30/04/202515895.77
31/03/202514236.09
28/02/202514296.58
31/01/202513920.19

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81202.510.10%
NSE Index24725.40.03%
BSE 100LCTMC9135.3-0.03%
BSE Auto 51905.71-0.80%
BSE Bharat228490.02-0.01%
BSE CPSE 3872.75-0.38%
BSE DFRGI1595.97-0.49%
BSE DSI984.64-0.13%
BSE EVI925.39-0.98%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)