Direct Plan

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹30.51
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.56
31 Dec 2025
Current NAV
₹30.51
25 Jun 2026
Change
+3.2%
35 data points
₹31 ₹30 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
119526
ISIN
INF209K01VP1

Performance

Period Returns
1 Month +0.99%
3 Months +0.82%
6 Months +3.20%
1 Year +3.20%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.