Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF209K01P80

NAV · 06-Jul-2026

₹11.5010

+0.39%

-0.16%

1Y (CAGR)

-0.51%

3Y (CAGR)

+0.30%

5Y (CAGR)

+0.48%

Since inception (CAGR)

-0.74%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.25%

Downside dev (3y)

3.20%

Max drawdown (3y)

-1.5%

Sharpe (3y)

-2.76

SIP XIRR (3y)

-0.06%

SIP XIRR (5y)

+0.29%

Calendar-year returns

2020 +0.1%2021 +1.3%2022 +0.7%2023 +0.9%2024 +0.8%2025 -0.0%

Fund facts

Fund managerLovelish Solanki · Mohit Sharma · Krina Mehta

AUM₹2,62,800 Cr

Expense ratio0.27% · 2026-05-31

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

Launch date14-Jul-2009

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility2.00

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 ↗