ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Arbitrage Fund

NAV as of 16 Sept 2026

₹11.4934

1y return: −0.48%; absolute
3y return: +0.13%; CAGR
5y return: +0.44%; CAGR

NAV history

Low ₹11.4262High ₹11.5678

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: IDCW-Re-investment
AMFI scheme code: 119525
ISIN (growth / payout): INF209K01P80
ISIN (reinvestment): INF209K01VQ9
52-week high: ₹11.5678
52-week low: ₹11.4262

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 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDDirect · GROWTH	Direct · GROWTH	₹30.9219	+6.72%	+7.45%	+6.77%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · GROWTH	Regular · GROWTH	₹28.4398	+5.95%	+6.69%	+6.02%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · IDCW-Re-investment	Regular · IDCW-Re-investment	₹11.0423	−1.20%	−0.58%	−0.05%

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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.