ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹30.9028

1y return: +6.69%; absolute
3y return: +7.44%; CAGR
5y return: +6.76%; CAGR

NAV history

Low ₹22.2748High ₹30.9673

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 119526
ISIN (growth / payout): INF209K01VP1
ISIN (reinvestment): —
52-week high: ₹30.9673
52-week low: ₹28.9658

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDDirect · IDCW-Re-investment	Direct · IDCW-Re-investment	₹11.4863	−0.51%	+0.12%	+0.43%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · GROWTH	Regular · GROWTH	₹28.425	+5.92%	+6.67%	+6.01%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · IDCW-Re-investment	Regular · IDCW-Re-investment	₹11.0365	−1.22%	−0.59%	−0.05%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Direct · GROWTH	Sundaram Mutual Fund	Direct · GROWTH	₹16.44	+6.66%	+7.22%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.