Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 29.1721 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 5.74% 0.01% 0.17% 0.63% 1.56% 7.46% 7.73% 6.41% 6.29% 6.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 98.81% (Arbitrage: 76.26%) 0.00% 0.00% 1.67%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **CRISIL AAA0.67%
8.04% HDB Financial Services Limited (25/02/2026) **CRISIL AAA0.55%
8.52% Muthoot Finance Limited (07/04/2028)ICRA AA+0.45%
8.0736% HDB Financial Services Limited (17/04/2026) **CRISIL AAA0.44%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+0.27%
7.84% HDB Financial Services Limited (14/07/2026) **CRISIL AAA0.24%
6.37% REC Limited (31/03/2027) **ICRA AAA0.22%
7.74% LIC Housing Finance Limited (22/10/2027) **CRISIL AAA0.11%
8.225% Kotak Mahindra Prime Limited (21/04/2027) **ICRA AAA0.04%
HDFC Bank Limited (19/05/2026) ** #ICRA A1+0.32%
Axis Bank Limited (11/06/2026) ** #ICRA A1+0.32%
Barclays Invest & Loans India Limited (01/12/2025) **ICRA A1+0.66%
Standard Chartered Capital Limited (10/02/2026) **ICRA A1+0.22%
ICICI Securities Limited (06/02/2026) **ICRA A1+0.11%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.93%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth5.97%
ADI BI SU LI CRI-IB FS 6M-DG0.80%
ADITY BIR SL CRIS IBX AAA-DG0.24%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
20 October, 202529.1721
17 October, 202529.1689
16 October, 202529.1511
15 October, 202529.1299
14 October, 202529.1484
13 October, 202529.1239
10 October, 202529.0953
9 October, 202529.0982
8 October, 202529.1199
7 October, 202529.0847
6 October, 202529.0794
3 October, 202529.0726
1 October, 202529.0593
30 September, 202529.0426
29 September, 202529.0384
26 September, 202529.0492
25 September, 202529.0126
24 September, 202529.0172
23 September, 202528.9932
22 September, 202529.0009
19 September, 202528.99
18 September, 202528.9833
17 September, 202528.9821
16 September, 202528.9761
15 September, 202528.9709
12 September, 202528.9751
11 September, 202528.9658
10 September, 202528.9549
9 September, 202528.9641
8 September, 202528.9523

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 29.1721 as on 20 October, 2025.
  • 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 20 October, 2025.
  • 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 7.46% as on 20 October, 2025.
  • 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 7.73% as on 20 October, 2025.
  • 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 6.41% as on 20 October, 2025.
  • 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 6.41% as on 20 October, 2025.