ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01VP1
- Scheme Code: 119526
Latest NAV ₹31.01 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.41% 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 1 Sep 2026 | ₹30.94 | ₹31.01 | +0.25% | +3.06% |
| 3M 1 Jul 2026 | ₹30.55 | ₹31.01 | +1.51% | +6.12% |
| 6M 1 Apr 2026 | ₹30.03 | ₹31.01 | +3.27% | +6.64% |
| 1Y 1 Oct 2025 | ₹29.06 | ₹31.01 | +6.72% | +6.72% |
| 3Y 29 Sep 2023 | ₹25.02 | ₹31.01 | +23.96% | +7.41% |
| 5Y 1 Oct 2021 | ₹22.31 | ₹31.01 | +38.99% | +6.81% |
| 10Y 30 Sep 2016 | ₹16.70 | ₹31.01 | +85.66% | +6.38% |
| ALL 2 Jan 2013 | ₹12.28 | ₹31.01 | +152.49% | +6.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.72% | +7.41% | +6.81% | +6.38% | +6.97% |
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
- —