Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF209K01264

NAV · 06-Jul-2026

₹28.1686

+0.92%

+3.01%

1Y (CAGR)

+5.92%

3Y (CAGR)

+6.86%

5Y (CAGR)

+5.95%

Since inception (CAGR)

+6.30%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.93%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.39

SIP XIRR (3y)

+6.50%

SIP XIRR (5y)

+6.52%

Calendar-year returns

2020 +4.1%2021 +3.8%2022 +4.1%2023 +7.1%2024 +7.5%2025 +6.4%

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 ↗