NAV on (14 Oct 2026 )
₹11.49 ▲
(+0.09%)
Fund Size
₹26933.29 Crores
1Y Returns
-0.55 %
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).
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Lovelish Solanki
Initial Price
10
AUM Fund
26933.29 Cr
Min investment
Rs 500
Expense Ratio
1.26%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.00%
6 Months
-0.39%
1 Year
-0.55%
2 Years (CAGR)
-0.20%
3 Years (CAGR)
+0.06%
5 Years (CAGR)
+0.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹340.55 | |
| 7.70% | 21.59% | ₹340.55 | |
| 7.46% | 0.00% | ₹1007.1 | |
| 7.36% | 0.00% | ₹1007.1 | |
| 7.02% | 0.00% | ₹2623.34 |
Q: What is the current NAV of Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment is ₹ 11.49 as on 14 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment is 1.26%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Lovelish Solanki, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
