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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

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

Current NAV

28.0014

0.05% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+1.32%Absolute
6 Months+2.84%Absolute
1 Year+5.68%CAGR
3 Years+6.84%CAGR
5 Years+5.92%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 28.0014 as of 12-06-2026. 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 +5.68% (CAGR). The 5-year annualized return stands at +5.92%.

Fund Details

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

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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.