Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 28.3285 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3.67% 0.02% -0.12% 0.53% 1.59% 5.93% 6.8% 6.01% 5.54% 5.71%
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0% -0.11% 0.55%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.6% 0.5% 0.56% 0.49% 0.49% 0.46% 0.31% 0.64% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 95.38% (Arbitrage: 58.18%) 0.00% 0.00% 4.86%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.52% Muthoot Finance Limited (07/04/2028) **ICRA AA+0.40%
8.0736% HDB Financial Services Limited (17/04/2026) **CRISIL AAA0.40%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+0.20%
7.74% LIC Housing Finance Limited (22/10/2027)CRISIL AAA0.10%
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 Plan11.35%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth4.20%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan2.53%
ADI BI SU LI CRI-IB FS 6M-DG0.74%
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

DateNAV% change
11 August, 202628.3285 0.02%
10 August, 202628.3232 0.08%
7 August, 202628.3012 0.1%
6 August, 202628.2719 -0.17%
5 August, 202628.3192 -0.15%
4 August, 202628.3630 -0.16%
3 August, 202628.4077 0.48%
31 July, 202628.2727 0.02%
30 July, 202628.2676 0.05%
29 July, 202628.2545 0.03%
28 July, 202628.2462 0.06%
27 July, 202628.2306 0.02%
24 July, 202628.2255 -0.03%
23 July, 202628.2343 -0.01%
22 July, 202628.2359 0.04%
21 July, 202628.2238 0.07%
20 July, 202628.2036 -0.05%
17 July, 202628.2166 0.1%
16 July, 202628.1878 -0.02%
15 July, 202628.1932 -0.03%
14 July, 202628.2009 0.08%
13 July, 202628.1772 0%
10 July, 202628.1780 0.02%
9 July, 202628.1722 -0.03%
8 July, 202628.1811 0%
7 July, 202628.1822 0.05%
6 July, 202628.1686 0.04%
3 July, 202628.1582 0.03%
2 July, 202628.1489 0.03%
1 July, 202628.1412

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 28.3285 as on 11 August, 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 3.67% as on 11 August, 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 5.93% as on 11 August, 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 6.8% as on 11 August, 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 6.01% as on 11 August, 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 6.01% as on 11 August, 2026.