Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 27.5363 ↑ 0.07%
[as on 13 February, 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 - REGULAR PLAN - GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.77% 0.07% 0.07% 0.51% 1.56% 6.36% 7% 5.86% 5.61% 5.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.51%5.68%6.02%6.26%3.97%3.95%4.07%7.19%7.45%6.38%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.75%0.42%0.56%0.48%0.29%0.34%0.44%0.6%0.5%0.56%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.5363
12 February, 202627.5184
11 February, 202627.5204
10 February, 202627.5162
9 February, 202627.5111
6 February, 202627.5161
5 February, 202627.4924
4 February, 202627.482
3 February, 202627.4882
2 February, 202627.4775
30 January, 202627.4755
29 January, 202627.4457
28 January, 202627.4443
27 January, 202627.4193
23 January, 202627.441
22 January, 202627.4157
21 January, 202627.4256
20 January, 202627.4239
19 January, 202627.4182
16 January, 202627.4
14 January, 202627.3917
13 January, 202627.3968
12 January, 202627.3696
9 January, 202627.3741
8 January, 202627.3718
7 January, 202627.3648
6 January, 202627.358
5 January, 202627.3613
2 January, 202627.3343
1 January, 202627.3248

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The latest NAV of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH is 27.5363 as on 13 February, 2026.
  • What are YTD (year to date) returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 0.77% as on 13 February, 2026.
  • What are 1 year returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 6.36% as on 13 February, 2026.
  • What are 3 year CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 7% as on 13 February, 2026.
  • What are 5 year CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 5.86% as on 13 February, 2026.
  • What are 10 year CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH are 5.86% as on 13 February, 2026.