- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 28.2359 ↑ 0.04%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.51% | 5.68% | 6.02% | 6.26% | 3.97% | 3.95% | 4.07% | 7.19% | 7.45% | 6.38% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.34% | 0.44% | 0.6% | 0.5% | 0.56% | 0.49% | 0.49% | 0.46% | 0.31% | 0.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.26% |
95.38% (Arbitrage: 58.18%) |
0.00% |
0.00% |
4.86% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 0.40% |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | CRISIL AAA | 0.40% |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 0.20% |
| 7.74% LIC Housing Finance Limited (22/10/2027) | CRISIL AAA | 0.10% |
| HDFC Bank Limited (15/02/2027) ** # | ICRA A1+ | 1.87% |
| Small Industries Development Bank of India (28/01/2027) ** # | CRISIL A1+ | 1.41% |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | ICRA A1+ | 1.32% |
| Small Industries Development Bank of India (04/02/2027) ** # | CRISIL A1+ | 1.32% |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | ICRA A1+ | 1.13% |
| Canara Bank (07/05/2026) # | ICRA A1+ | 0.99% |
| Punjab National Bank (18/05/2026) # | ICRA A1+ | 0.99% |
| Export Import Bank of India (28/05/2026) ** # | ICRA A1+ | 0.99% |
| Canara Bank (28/01/2027) # | ICRA A1+ | 0.94% |
| HDFC Bank Limited (09/03/2027) ** # | ICRA A1+ | 0.93% |
| Punjab National Bank (05/02/2027) ** # | ICRA A1+ | 0.85% |
| Union Bank of India (06/05/2026) # | ICRA A1+ | 0.79% |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | ICRA A1+ | 0.75% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | ICRA A1+ | 0.75% |
| HDFC Bank Limited (05/02/2027) # | ICRA A1+ | 0.38% |
| HDFC Bank Limited (24/02/2027) ** # | ICRA A1+ | 0.37% |
| Canara Bank (11/03/2027) ** # | ICRA A1+ | 0.37% |
| Export Import Bank of India (29/01/2027) ** # | ICRA A1+ | 0.28% |
| HDFC Bank Limited (12/06/2026) # | ICRA A1+ | 0.20% |
| Bank of Baroda (11/03/2027) ** # | CARE A1+ | 0.19% |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) ** | ICRA A1+ | 0.28% |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | ICRA A1+ | 0.10% |
| Export Import Bank of India (01/06/2026) | ICRA A1+ | 0.10% |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 11.35% |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | | 4.20% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | | 2.53% |
| ADI BI SU LI CRI-IB FS 6M-DG | | 0.74% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 28.2359 | 0.04% |
| 21 July, 2026 | 28.2238 | 0.07% |
| 20 July, 2026 | 28.2036 | -0.05% |
| 17 July, 2026 | 28.2166 | 0.1% |
| 16 July, 2026 | 28.1878 | -0.02% |
| 15 July, 2026 | 28.1932 | -0.03% |
| 14 July, 2026 | 28.2009 | 0.08% |
| 13 July, 2026 | 28.1772 | 0% |
| 10 July, 2026 | 28.1780 | 0.02% |
| 9 July, 2026 | 28.1722 | -0.03% |
| 8 July, 2026 | 28.1811 | 0% |
| 7 July, 2026 | 28.1822 | 0.05% |
| 6 July, 2026 | 28.1686 | 0.04% |
| 3 July, 2026 | 28.1582 | 0.03% |
| 2 July, 2026 | 28.1489 | 0.03% |
| 1 July, 2026 | 28.1412 | 0.14% |
| 30 June, 2026 | 28.1009 | -0.03% |
| 29 June, 2026 | 28.1091 | 0.02% |
| 25 June, 2026 | 28.1033 | 0.08% |
| 24 June, 2026 | 28.0804 | -0.04% |
| 23 June, 2026 | 28.0922 | 0.05% |
| 22 June, 2026 | 28.0781 | 0.08% |
| 19 June, 2026 | 28.0555 | 0.06% |
| 18 June, 2026 | 28.0395 | -0.01% |
| 17 June, 2026 | 28.041 | -0.01% |
| 16 June, 2026 | 28.0437 | 0.07% |
| 15 June, 2026 | 28.0251 | 0.08% |
| 12 June, 2026 | 28.0014 | -0.05% |
| 11 June, 2026 | 28.0151 | -0.04% |
| 10 June, 2026 | 28.0255 | |
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 28.2359 as on 22 July, 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 3.33% as on 22 July, 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 5.92% as on 22 July, 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 6.82% as on 22 July, 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 5.98% as on 22 July, 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 5.98% as on 22 July, 2026.
