Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.1561 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 2.02% 0.02% 0.23% 0.63% 1.71% 6.76% 7.74% 6.66% 6.34% 6.43%
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.54% 0.35% 0.4% 0.5% 0.66% 0.56% 0.62% 0.55% 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% change
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 0.07%
27 March, 202630.0252 0.06%
25 March, 202630.0075 0.04%
24 March, 202629.9947 -0.04%
23 March, 202630.0062 0.06%
20 March, 202629.9868 0.01%
19 March, 202629.9849 -0.03%
18 March, 202629.9936 0.07%
17 March, 202629.9732 0.02%
16 March, 202629.9677 0.04%
13 March, 202629.9555 0.06%
12 March, 202629.9378 -0.06%
11 March, 202629.9565 0.17%
10 March, 202629.9062 -0.06%
9 March, 202629.9239 -0.02%
6 March, 202629.9304 0.05%
5 March, 202629.9155 0%
4 March, 202629.9147 0.04%
2 March, 202629.9038

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 30.1561 as on 16 April, 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 2.02% as on 16 April, 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 6.76% as on 16 April, 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 7.74% as on 16 April, 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 6.66% as on 16 April, 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 6.66% as on 16 April, 2026.