Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 28.4704 ↓ -0.1%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 4.19% -0.1% 0.16% 0.33% 1.48% 6.02% 6.69% 6.04% 5.54% 5.7%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
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 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
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 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.5% 0.56% 0.49% 0.49% 0.46% 0.31% 0.64% 0.47% 0.42%

NAV history

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

DateNAV% change
21 September, 202628.4704 -0.1%
18 September, 202628.5001 0.21%
17 September, 202628.4400 0%
16 September, 202628.4398 -0.03%
15 September, 202628.4487 0.08%
11 September, 202628.4250 -0.21%
10 September, 202628.4849 0.24%
9 September, 202628.4178 -0.04%
8 September, 202628.4286 -0.02%
7 September, 202628.4353 0.23%
4 September, 202628.3706 -0.15%
3 September, 202628.4136 -0.05%
2 September, 202628.4264 -0.12%
1 September, 202628.4604 0.24%
31 August, 202628.3926 0.06%
28 August, 202628.3768 0.09%
27 August, 202628.3499 0.14%
26 August, 202628.3102 -0.25%
25 August, 202628.3799 -0.05%
24 August, 202628.3951 0.06%
21 August, 202628.3767 0.1%
20 August, 202628.3487 -0.08%
19 August, 202628.3705 0.15%
18 August, 202628.3285 0.11%
17 August, 202628.2973 -0.09%
14 August, 202628.3219 -0.03%
13 August, 202628.3318 -0.04%
12 August, 202628.3422 0.05%
11 August, 202628.3285 0.02%
10 August, 202628.3232

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 28.4704 as on 21 September, 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 4.19% as on 21 September, 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 6.02% as on 21 September, 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 6.69% as on 21 September, 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 6.04% as on 21 September, 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 6.04% as on 21 September, 2026.