Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 27.1151 ↑ 0.01%
[as on 14 November, 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 - REGULAR PLAN - GROWTH 5.56% 0.01% 0.13% 0.48% 1.33% 6.38% 7.09% 5.74% 5.59% 5.72%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

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 - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
14 November, 202527.1151
13 November, 202527.1124
12 November, 202527.08
11 November, 202527.0833
10 November, 202527.0714
7 November, 202527.0789
6 November, 202527.0744
4 November, 202527.0752
3 November, 202527.0476
31 October, 202527.0288
30 October, 202527.0355
29 October, 202527.0212
28 October, 202527.029
27 October, 202527.0229
24 October, 202527.0328
23 October, 202527.0101
20 October, 202527.0056
17 October, 202527.0042
16 October, 202526.9882
15 October, 202526.9691
14 October, 202526.9868
13 October, 202526.9646
10 October, 202526.9397
9 October, 202526.943
8 October, 202526.9636
7 October, 202526.9315
6 October, 202526.9271
3 October, 202526.9224
1 October, 202526.9112
30 September, 202526.8963

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 27.1151 as on 14 November, 2025.
  • 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 5.56% as on 14 November, 2025.
  • 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 6.38% as on 14 November, 2025.
  • 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 7.09% as on 14 November, 2025.
  • 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 5.74% as on 14 November, 2025.
  • 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 5.74% as on 14 November, 2025.