Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 27.2985 ↑ 0.03%
[as on 26 December, 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 6.28% 0.03% 0.15% 0.46% 1.46% 6.42% 7.02% 5.8% 5.6% 5.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 98.87% (Arbitrage: 79.63%) 0.00% 0.00% 1.56%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

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 (Net asset value) history

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
26 December, 202527.2985
24 December, 202527.2915
23 December, 202527.2845
22 December, 202527.278
19 December, 202527.2583
18 December, 202527.2579
17 December, 202527.2541
16 December, 202527.2474
15 December, 202527.2393
12 December, 202527.2283
11 December, 202527.2232
10 December, 202527.2411
9 December, 202527.2209
8 December, 202527.2343
5 December, 202527.2035
4 December, 202527.1974
3 December, 202527.1943
2 December, 202527.1822
1 December, 202527.1901
28 November, 202527.1713
27 November, 202527.1674
26 November, 202527.1729
25 November, 202527.1809
24 November, 202527.1586
21 November, 202527.165
20 November, 202527.1496
19 November, 202527.1518
18 November, 202527.1394
17 November, 202527.1225
14 November, 202527.1151

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 27.2985 as on 26 December, 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 6.28% as on 26 December, 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 6.42% as on 26 December, 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 7.02% as on 26 December, 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 5.8% as on 26 December, 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 5.8% as on 26 December, 2025.