ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF209K01VP1
Scheme Code: 119526
Latest NAV₹31.13As of 22-Oct-2026
1-day change+0.18%Based on NAV movement
3-year return+7.42%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH is a Hybrid Scheme - Arbitrage Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.13 as of 22-Oct-2026.
NAV
₹31.13
As of 22-Oct-2026 · +0.18%
3Y Return (CAGR)
+7.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.96 21 Sep 2026 |
₹31.17 | +0.68% | +8.66% |
| 3M | ₹30.65 21 Jul 2026 |
₹31.17 | +1.69% | +6.87% |
| 6M | ₹30.17 21 Apr 2026 |
₹31.17 | +3.30% | +6.70% |
| 1Y | ₹29.17 20 Oct 2025 |
₹31.17 | +6.85% | +6.83% |
| 3Y | ₹25.14 20 Oct 2023 |
₹31.17 | +23.97% | +7.42% |
| 5Y | ₹22.34 21 Oct 2021 |
₹31.17 | +39.53% | +6.89% |
| 10Y | ₹16.76 21 Oct 2016 |
₹31.17 | +85.93% | +6.40% |
| ALL | ₹12.28 02 Jan 2013 |
₹31.17 | +153.77% | +6.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +6.89% | +6.40% | +6.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹31.13 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +6.89%, 10Y +6.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).