NAV on (11 May 2026 )
₹11.08 ▲
(+0.03%)
Fund Size
₹25678.5 Crores
1Y Returns
-1.28 %
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
July 14, 2009
Fund Manager
Mr. Lovelish Solanki
Initial Price
10
AUM Fund
25678.5 Cr
Min investment
Rs 500
Expense Ratio
1.03%
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.
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.
1 Month
-0.21%
6 Months
-0.59%
1 Year
-1.28%
2 Years (CAGR)
-0.67%
3 Years (CAGR)
-0.36%
5 Years (CAGR)
+0.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment is ₹ 11.08 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment?
A: Aditya Birla Sun Life Arbitrage Fund - 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 - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment is 1.03%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment?
A: Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment is managed by Mr. Lovelish Solanki, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Arbitrage Fund - 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 - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Arbitrage Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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