Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF209K01256

NAV · 06-Jul-2026

₹11.0643

+0.34%

-0.53%

1Y (CAGR)

-1.24%

3Y (CAGR)

-0.41%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.59%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.26%

Downside dev (3y)

3.16%

Max drawdown (3y)

-2.4%

Sharpe (3y)

-3.06

SIP XIRR (3y)

-0.78%

SIP XIRR (5y)

-0.35%

Calendar-year returns

2020 +0.9%2021 +1.9%2022 +0.6%2023 +0.3%2024 +0.1%2025 -0.7%

Fund facts

Fund managerLovelish Solanki · Mohit Sharma · Krina Mehta

AUM₹2,62,800 Cr

TER · AMFI officialDirect 1.20% · Regular 1.91% (2026-06-30)

Launch date14-Jul-2009

Plan typeOpen Ended · Hybrid

Min lumpsumMinimum 5000/- and in multiples of 1 thereafter

Lock-inNone

Volatility1.08

AMCAditya Birla Sun Life AMC Limited

Objective · The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).

scheme documents ↗