Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.2562 ↓ -0.04%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 5.74% -0.04% 0.05% 0.65% 1.53% 6.67% 7.38% 6.87% 6.24% 6.39%
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.52% -0.09% 0% 0.63% 1.46% 6.41% 6.93%---
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.65% -0.07% 0.03% 0.62% 1.49% 6.56% 7.26% 6.79% 6.16% 6.33%
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 5.68% -0.05% 0.04% 0.68% 1.53% 6.59% 7.25% 6.76% 6.04% 6.13%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.75% -0.04% 0.06% 0.69% 1.52% 6.68% 7.27% 6.85% 6.25% 6.47%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.62% 0.55% 0.55% 0.52% 0.37% 0.69% 0.53% 0.48% 0.29% 0.7%

NAV history

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

DateNAV% change
13 November, 202631.2562 -0.04%
12 November, 202631.2679 -0.08%
11 November, 202631.2932 0.15%
9 November, 202631.2475 0.02%
6 November, 202631.2402 0.13%
5 November, 202631.2006 -0.04%
4 November, 202631.2117 -0.09%
3 November, 202631.2411 0.04%
2 November, 202631.2284 0.15%
30 October, 202631.1818 0.17%
29 October, 202631.1287 -0.06%
28 October, 202631.1478 -0.04%
27 October, 202631.1606 0.04%
26 October, 202631.1487 -0.1%
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

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 31.2562 as on 13 November, 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 5.74% as on 13 November, 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 6.67% as on 13 November, 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 7.38% as on 13 November, 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 6.87% as on 13 November, 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 6.87% as on 13 November, 2026.