ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01VP1
- Scheme Code: 119526
Latest NAV ₹30.77 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +7.38% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.66 | ₹30.77 | +0.37% | +4.12% |
| 3M 26 May 2026 | ₹30.27 | ₹30.77 | +1.65% | +6.70% |
| 6M 26 Feb 2026 | ₹29.88 | ₹30.77 | +2.99% | +6.13% |
| 1Y 26 Aug 2025 | ₹28.92 | ₹30.77 | +6.39% | +6.39% |
| 3Y 25 Aug 2023 | ₹24.84 | ₹30.77 | +23.86% | +7.38% |
| 5Y 26 Aug 2021 | ₹22.25 | ₹30.77 | +38.29% | +6.70% |
| 10Y 26 Aug 2016 | ₹16.59 | ₹30.77 | +85.51% | +6.38% |
| ALL 2 Jan 2013 | ₹12.28 | ₹30.77 | +150.50% | +6.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.38% | +6.70% | +6.38% | +6.96% |
Scheme Information
- Scheme Name
- ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
- Scheme Code
- 119526
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF209K01VP1
- Risk
- —