Direct Plan

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.54
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
₹11.51
31 Dec 2025
Current NAV
₹11.54
25 Jun 2026
Change
+0.24%
35 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119525
ISIN
INF209K01P80

Performance

Period Returns
1 Month +0.99%
3 Months +0.82%
6 Months +0.24%
1 Year +0.24%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
2.69%

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