Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.9028 ↓ -0.21%
[as on 11 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 - Growth - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 4.54% -0.21% 0.21% 0.4% 1.65% 6.69% 7.44% 6.76% 6.24% 6.39%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
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 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% 0.56% 0.62% 0.55% 0.55% 0.52% 0.37% 0.69% 0.53% 0.48%

NAV history

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

DateNAV% change
11 September, 202630.9028 -0.21%
10 September, 202630.9673 0.24%
9 September, 202630.8938 -0.04%
8 September, 202630.9049 -0.02%
7 September, 202630.9116 0.23%
4 September, 202630.8395 -0.15%
3 September, 202630.8856 -0.04%
2 September, 202630.8989 -0.12%
1 September, 202630.9352 0.24%
31 August, 202630.8609 0.06%
28 August, 202630.8419 0.1%
27 August, 202630.8121 0.14%
26 August, 202630.7684 -0.24%
25 August, 202630.8435 -0.05%
24 August, 202630.8594 0.07%
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

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 30.9028 as on 11 September, 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 4.54% as on 11 September, 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 6.69% as on 11 September, 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 7.44% as on 11 September, 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 6.76% as on 11 September, 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 6.76% as on 11 September, 2026.