Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

27.5162

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.52%Absolute
3 Months+1.64%Absolute
6 Months+2.89%Absolute
1 Year+6.35%CAGR
3 Years+6.98%CAGR
5 Years+5.88%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 27.5162 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.35% (CAGR). The 5-year annualized return stands at +5.88%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code112088
  • ISIN (Growth)INF209K01264

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.