Aditya Birla Sun Life Arbitrage Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund - Growth

21 Feb 2025
25.9354
0.0123
(0.05%)
  • YTD Return
    0.0123
  • Expense Ratio
    1.01
  • Turnover Ratio
    13.53
  • Inception Date
    24 Jul 2009
  • Std Deviation
    0.0575
  • 52 W High
    25.9236
  • 52 W Low
    24.1824
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Arbitrage Fund - Growth 0.61 1.61 3.43 7.19 6.36 5.34 6.30
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Lovelish Solanki
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

The Expense ratio of Aditya Birla Sun Life Arbitrage Fund - Growth is 1.01

What is the Turn Over Ratio of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

The turnover ratio of Aditya Birla Sun Life Arbitrage Fund - Growth is 13.53

What is the Inception date of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

Aditya Birla Sun Life Arbitrage Fund - Growth started on 24 Jul 2009

What is the Standard Deviation of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

The standard deviation of Aditya Birla Sun Life Arbitrage Fund - Growth is 0.0575

What is the 52 Week High of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

The 52-week high of Aditya Birla Sun Life Arbitrage Fund - Growth is 25.9236

What is the 52 Week Low of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

The 52-week low of Aditya Birla Sun Life Arbitrage Fund - Growth is 24.1824

What is the NAV Of Aditya Birla Sun Life Arbitrage Fund - Growth

▶

The NAV of Aditya Birla Sun Life Arbitrage Fund - Growth is 25.9354