Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF209K01VP1

NAV · 06-Jul-2026

₹30.5839

+0.98%

+3.38%

1Y (CAGR)

+6.68%

3Y (CAGR)

+7.63%

5Y (CAGR)

+6.70%

Since inception (CAGR)

+6.99%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.93%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.22

SIP XIRR (3y)

+7.27%

SIP XIRR (5y)

+7.28%

Calendar-year returns

2020 +4.7%2021 +4.5%2022 +4.8%2023 +7.9%2024 +8.3%2025 +7.2%

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

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 ↗