Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.1800 ↑ 0.18%
[as on 23 October, 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 - Growth - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 5.48% 0.18% 0.2% 0.58% 1.68% 6.86% 7.42% 6.88% 6.27% 6.4%
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.32% 0.19% 0.19% 0.61% 1.65% 6.6%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.46% 0.22% 0.24% 0.62% 1.7% 6.79% 7.33% 6.82% 6.2% 6.36%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 5.47% 0.21% 0.22% 0.64% 1.71% 6.82% 7.31% 6.77% 6.08% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.2% 0.22% 0.6% 1.7% 6.89% 7.32% 6.87% 6.28% 6.49%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.18% 6.36% 6.65% 6.89% 4.59% 4.64% 4.8% 7.93% 8.22% 7.15%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.56% 0.62% 0.55% 0.55% 0.52% 0.37% 0.69% 0.53% 0.48% 0.29%

NAV history

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202631.1800 0.18%
22 October, 202631.1252 -0.14%
21 October, 202631.1701 0.18%
19 October, 202631.1154 -0.01%
16 October, 202631.1190 0.1%
15 October, 202631.0872 0.01%
14 October, 202631.0839 0.09%
13 October, 202631.0557 -0.17%
12 October, 202631.1095 0.15%
9 October, 202631.0621 0%
8 October, 202631.0609 -0.04%
7 October, 202631.0728 0.01%
6 October, 202631.0684 0.04%
5 October, 202631.0556 0.14%
1 October, 202631.0120 -0.04%
30 September, 202631.0255 0.32%
29 September, 202630.9272 -0.24%
28 September, 202631.0001 0.01%
25 September, 202630.9965 0.08%
24 September, 202630.9722 -0.09%
23 September, 202630.9996 0.15%
22 September, 202630.9535 -0.02%
21 September, 202630.9582 -0.1%
18 September, 202630.9887 0.21%
17 September, 202630.9228 0%
16 September, 202630.9219 -0.03%
15 September, 202630.9310 0.09%
11 September, 202630.9028 -0.21%
10 September, 202630.9673 0.24%
9 September, 202630.8938

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is 31.1800 as on 23 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 5.48% as on 23 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 6.86% as on 23 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 7.42% as on 23 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 6.88% as on 23 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 6.88% as on 23 October, 2026.