Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 28.4604 ↑ 0.24%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 4.16% 0.24% 0.28% 0.66% 1.92% 6.17% 6.81% 6.05% 5.56% 5.72%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
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 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
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 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

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
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 0.08%
7 August, 202628.3012 0.1%
6 August, 202628.2719 -0.17%
5 August, 202628.3192 -0.15%
4 August, 202628.3630 -0.16%
3 August, 202628.4077 0.48%
31 July, 202628.2727 0.02%
30 July, 202628.2676 0.05%
29 July, 202628.2545 0.03%
28 July, 202628.2462 0.06%
27 July, 202628.2306 0.02%
24 July, 202628.2255 -0.03%
23 July, 202628.2343 -0.01%
22 July, 202628.2359

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 28.4604 as on 1 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 4.16% as on 1 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 6.17% as on 1 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 6.81% as on 1 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 6.05% as on 1 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 6.05% as on 1 September, 2026.