Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.2365 ↓ -0.02%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 2.29% -0.02% 0.21% 0.34% 1.42% 6.59% 7.61% 6.65% 6.26% 6.4%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.26% -0.04% 0.21% 0.33% 1.44% 6.27%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.29% -0.02% 0.21% 0.34% 1.44% 6.49% 7.51% 6.58% 6.18% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.27% -0.02% 0.19% 0.33% 1.41% 6.43% 7.47% 6.51% 6.05% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.26% -0.03% 0.19% 0.33% 1.41% 6.43% 7.47% 6.5% 6.05% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.3% -0.02% 0.22% 0.37% 1.44% 6.48% 7.5% 6.63% 6.28% 6.5%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.35% 0.4% 0.5% 0.66% 0.56% 0.62% 0.55% 0.55% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 95.38% (Arbitrage: 58.18%) 0.00% 0.00% 4.86%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.52% Muthoot Finance Limited (07/04/2028) **ICRA AA+0.40%
8.0736% HDB Financial Services Limited (17/04/2026) **CRISIL AAA0.40%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+0.20%
7.74% LIC Housing Finance Limited (22/10/2027)CRISIL AAA0.10%
HDFC Bank Limited (15/02/2027) ** #ICRA A1+1.87%
Small Industries Development Bank of India (28/01/2027) ** #CRISIL A1+1.41%
National Bank For Agriculture and Rural Development (28/01/2027) ** #ICRA A1+1.32%
Small Industries Development Bank of India (04/02/2027) ** #CRISIL A1+1.32%
National Bank For Agriculture and Rural Development (22/01/2027) ** #ICRA A1+1.13%
Canara Bank (07/05/2026) #ICRA A1+0.99%
Punjab National Bank (18/05/2026) #ICRA A1+0.99%
Export Import Bank of India (28/05/2026) ** #ICRA A1+0.99%
Canara Bank (28/01/2027) #ICRA A1+0.94%
HDFC Bank Limited (09/03/2027) ** #ICRA A1+0.93%
Punjab National Bank (05/02/2027) ** #ICRA A1+0.85%
Union Bank of India (06/05/2026) #ICRA A1+0.79%
National Bank For Agriculture and Rural Development (27/01/2027) ** #ICRA A1+0.75%
National Bank For Agriculture and Rural Development (17/03/2027) ** #ICRA A1+0.75%
HDFC Bank Limited (05/02/2027) #ICRA A1+0.38%
HDFC Bank Limited (24/02/2027) ** #ICRA A1+0.37%
Canara Bank (11/03/2027) ** #ICRA A1+0.37%
Export Import Bank of India (29/01/2027) ** #ICRA A1+0.28%
HDFC Bank Limited (12/06/2026) #ICRA A1+0.20%
Bank of Baroda (11/03/2027) ** #CARE A1+0.19%
Cholamandalam Investment and Finance Company Limited (25/01/2027) **ICRA A1+0.28%
Cholamandalam Investment and Finance Company Limited (19/05/2026) **ICRA A1+0.10%
Export Import Bank of India (01/06/2026)ICRA A1+0.10%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan11.35%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth4.20%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan2.53%
ADI BI SU LI CRI-IB FS 6M-DG0.74%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
13 May, 202630.2365 -0.02%
12 May, 202630.2427 0%
11 May, 202630.2417 0.03%
8 May, 202630.2318 0.05%
7 May, 202630.2156 0.14%
6 May, 202630.1742 -0.1%
5 May, 202630.2051 0.03%
4 May, 202630.1966 0.04%
30 April, 202630.185 -0.05%
29 April, 202630.2006 0.05%
28 April, 202630.1854 0.02%
27 April, 202630.1795 0.04%
24 April, 202630.168 -0.06%
23 April, 202630.1852 0.01%
22 April, 202630.1826 0.03%
21 April, 202630.1737 -0.05%
20 April, 202630.1902 0.12%
17 April, 202630.1535 -0.01%
16 April, 202630.1561 0.02%
15 April, 202630.1503 0.06%
13 April, 202630.1327 0.08%
10 April, 202630.1101 0.08%
9 April, 202630.086 0.01%
8 April, 202630.0823 0.02%
7 April, 202630.0774 0.07%
6 April, 202630.0577 -0.01%
2 April, 202630.0595 0.1%
1 April, 202630.0297 -0.06%
31 March, 202630.0479 0.01%
30 March, 202630.0459

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 30.2365 as on 13 May, 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 2.29% as on 13 May, 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 6.59% as on 13 May, 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 7.61% as on 13 May, 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 13 May, 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 13 May, 2026.