Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 27.6936 ↑ 0.04%
[as on 25 March, 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 1.35% 0.04% 0.03% 0.4% 1.47% 6.24% 6.95% 5.91% 5.61% 5.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.51% 5.68% 6.02% 6.26% 3.97% 3.95% 4.07% 7.19% 7.45% 6.38%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.42% 0.56% 0.48% 0.29% 0.34% 0.44% 0.6% 0.5% 0.56% 0.49%

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% change
25 March, 202627.6936 0.04%
24 March, 202627.6823 -0.04%
23 March, 202627.6934 0.06%
20 March, 202627.6772 0%
19 March, 202627.6759 -0.03%
18 March, 202627.6845 0.07%
17 March, 202627.6662 0.02%
16 March, 202627.6617 0.03%
13 March, 202627.6521 0.06%
12 March, 202627.6363 -0.06%
11 March, 202627.6541 0.17%
10 March, 202627.6082 -0.06%
9 March, 202627.6251 -0.03%
6 March, 202627.6328 0.05%
5 March, 202627.6196 0%
4 March, 202627.6193 0.03%
2 March, 202627.6104 0.06%
27 February, 202627.5932 0.03%
26 February, 202627.5861 0.01%
25 February, 202627.5843 0.06%
24 February, 202627.5687 -0.05%
23 February, 202627.5828 0.06%
20 February, 202627.5655 -0.04%
19 February, 202627.5752 0.06%
18 February, 202627.56 0.02%
17 February, 202627.554 0.08%
16 February, 202627.5328 -0.01%
13 February, 202627.5363 0.07%
12 February, 202627.5184 -0.01%
11 February, 202627.5204

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 27.6936 as on 25 March, 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 1.35% as on 25 March, 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 6.24% as on 25 March, 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 6.95% as on 25 March, 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 5.91% as on 25 March, 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 5.91% as on 25 March, 2026.