Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.8377 ↑ 0.1%
[as on 21 August, 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 - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 4.32% 0.1% 0.21% 0.6% 1.88% 6.71% 7.56% 6.75% 6.25% 6.41%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
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 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.66% 0.56% 0.62% 0.55% 0.55% 0.52% 0.37% 0.69% 0.53%

NAV history

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

DateNAV% change
21 August, 202630.8377 0.1%
20 August, 202630.8066 -0.07%
19 August, 202630.8297 0.15%
18 August, 202630.7834 0.11%
17 August, 202630.7490 -0.08%
14 August, 202630.7739 -0.03%
13 August, 202630.7840 -0.03%
12 August, 202630.7947 0.05%
11 August, 202630.7792 0.02%
10 August, 202630.7728 0.08%
7 August, 202630.7471 0.11%
6 August, 202630.7147 -0.17%
5 August, 202630.7655 -0.15%
4 August, 202630.8125 -0.16%
3 August, 202630.8604 0.48%
31 July, 202630.7120 0.02%
30 July, 202630.7058 0.05%
29 July, 202630.6909 0.03%
28 July, 202630.6814 0.06%
27 July, 202630.6638 0.02%
24 July, 202630.6565 -0.03%
23 July, 202630.6654 0%
22 July, 202630.6666 0.05%
21 July, 202630.6528 0.07%
20 July, 202630.6303 -0.04%
17 July, 202630.6426 0.1%
16 July, 202630.6108 -0.02%
15 July, 202630.6160 -0.03%
14 July, 202630.6238 0.09%
13 July, 202630.5974

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 30.8377 as on 21 August, 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 4.32% as on 21 August, 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 6.71% as on 21 August, 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 7.56% as on 21 August, 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 6.75% as on 21 August, 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 6.75% as on 21 August, 2026.