ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹28.425

1y return: +5.92%; absolute
3y return: +6.67%; CAGR
5y return: +6.01%; CAGR

NAV history

Low ₹26.8352High ₹28.4849

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: GROWTH
AMFI scheme code: 112088
ISIN (growth / payout): INF209K01264
ISIN (reinvestment): —
52-week high: ₹28.4849
52-week low: ₹26.8352

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 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDDirect · GROWTH	Direct · GROWTH	₹30.9028	+6.69%	+7.44%	+6.76%
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 · 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)Regular · GROWTH	Sundaram Mutual Fund	Regular · GROWTH	₹15.4409	+5.85%	+6.43%	—

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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.