Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 28.7064 ↑ 0.04%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 5.06% 0.04% 0.24% 0.67% 1.05% 6.13% 6.66% 6.13% 5.54% 5.69%
Parag Parikh Arbitrage Fund - Regular Plan Growth 5.16% 0.02% 0.28% 0.67% 0.94% 6.22% 6.59%---
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 5.15% 0.02% 0.18% 0.65% 1.09% 6.23% 6.72% 6.2% 5.6% 5.73%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 5.16% 0.05% 0.23% 0.67% 1.05% 6.24% 6.73% 6.2% 5.5% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.51% 5.68% 6.02% 6.26% 3.97% 3.95% 4.07% 7.19% 7.45% 6.38%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.56% 0.49% 0.49% 0.46% 0.31% 0.64% 0.47% 0.42% 0.24% 0.63%

NAV history

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202628.7064 0.04%
2 November, 202628.6953 0.14%
30 October, 202628.6541 0.17%
29 October, 202628.6059 -0.06%
28 October, 202628.6240 -0.04%
27 October, 202628.6363 0.04%
26 October, 202628.6260 -0.11%
23 October, 202628.6563 0.17%
22 October, 202628.6066 -0.15%
21 October, 202628.6484 0.17%
19 October, 202628.5993 -0.02%
16 October, 202628.6042 0.1%
15 October, 202628.5755 0.01%
14 October, 202628.5731 0.09%
13 October, 202628.5477 -0.18%
12 October, 202628.5978 0.15%
9 October, 202628.5559 0%
8 October, 202628.5553 -0.04%
7 October, 202628.5668 0.01%
6 October, 202628.5633 0.04%
5 October, 202628.5521 0.13%
1 October, 202628.5143 -0.05%
30 September, 202628.5273 0.32%
29 September, 202628.4374 -0.24%
28 September, 202628.5050 0.01%
25 September, 202628.5034 0.08%
24 September, 202628.4815 -0.09%
23 September, 202628.5073 0.15%
22 September, 202628.4655 -0.02%
21 September, 202628.4704

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The latest NAV of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH is 28.7064 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 5.06% as on 3 November, 2026.
  • What are 1 year returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 6.13% as on 3 November, 2026.
  • What are 3 year CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 6.66% as on 3 November, 2026.
  • What are 5 year CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 6.13% as on 3 November, 2026.
  • What are 10 year CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 6.13% as on 3 November, 2026.