Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 29.9304 ↑ 0.05%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 1.25% 0.05% 0.16% 0.48% 1.76% 7.1% 7.76% 6.65% 6.33% 6.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.18%6.36%6.65%6.89%4.59%4.64%4.8%7.93%8.22%7.15%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.49%0.62%0.54%0.35%0.4%0.5%0.66%0.56%0.62%0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 98.87% (Arbitrage: 79.63%) 0.00% 0.00% 1.56%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.04% HDB Financial Services Limited (25/02/2026) **CRISIL AAA0.51%
8.52% Muthoot Finance Limited (07/04/2028)ICRA AA+0.42%
8.0736% HDB Financial Services Limited (17/04/2026) **CRISIL AAA0.41%
7.84% HDB Financial Services Limited (14/07/2026)CRISIL AAA0.23%
8.05% Muthoot Finance Limited (25/11/2027)CRISIL AA+0.21%
7.74% LIC Housing Finance Limited (22/10/2027) **CRISIL AAA0.10%
8.225% Kotak Mahindra Prime Limited (21/04/2027) **ICRA AAA0.04%
Barclays Invest & Loans India Limited (01/12/2025) **ICRA A1+0.62%
Standard Chartered Capital Limited (10/02/2026) **ICRA A1+0.20%
ICICI Securities Limited (06/02/2026) **ICRA A1+0.10%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.66%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth4.77%
ADI BI SU LI CRI-IB FS 6M-DG0.75%
ADITY BIR SL CRIS IBX AAA-DG0.22%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202629.9304
5 March, 202629.9155
4 March, 202629.9147
2 March, 202629.9038
27 February, 202629.8835
26 February, 202629.8752
25 February, 202629.8726
24 February, 202629.8551
23 February, 202629.8698
20 February, 202629.8493
19 February, 202629.8592
18 February, 202629.8422
17 February, 202629.8351
16 February, 202629.8116
13 February, 202629.8136
12 February, 202629.7936
11 February, 202629.7952
10 February, 202629.7901
9 February, 202629.784
6 February, 202629.7876
5 February, 202629.7614
4 February, 202629.7495
3 February, 202629.7556
2 February, 202629.7435
30 January, 202629.7395
29 January, 202629.7067
28 January, 202629.7046
27 January, 202629.6769
23 January, 202629.6981
22 January, 202629.6702

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 29.9304 as on 6 March, 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 1.25% as on 6 March, 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 7.1% as on 6 March, 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 7.76% as on 6 March, 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 6.65% as on 6 March, 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 6.65% as on 6 March, 2026.