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ADITYA BIRLA SUN LIFE ARBITRAGE FUND (Direct)

Mutual Funds › Arbitrage Fund

Aditya Birla Sun Life Mutual Fund · Arbitrage Fund

7.40%
a year over the last 3 years
Latest priceNAV Rs 31.25as of 09-Nov-2026
Rank by 3-year return4 of 26Direct Arbitrage Fund
Rs 10,000 put in 3 years agoRs 12,388before tax

Compare with another fundAll Arbitrage Fund funds

NAV chart

+0.60% in the last month
31.0431.1531.269 Oct 20269 Nov 2026
+1.54% in the last 3 months
30.7131.0031.2910 Aug 20269 Nov 2026
+3.33% in the last 6 months
30.1630.7431.3311 May 20269 Nov 2026
+6.63% in the last year
29.1530.2831.4014 Nov 20259 Nov 2026
+23.83% in the last 3 years (7.38% a year)
24.7528.2431.7310 Nov 20239 Nov 2026
+39.40% in the last 5 years (6.88% a year)
21.7126.8331.9512 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.60%0.62%▼ 0.02 pts
3M1.63%1.60%▲ 0.03 pts
6M3.36%3.26%▲ 0.10 pts
1Y6.75%6.64%▲ 0.11 pts
3Y7.40%7.19%▲ 0.21 pts
5Y6.88%6.72%▲ 0.16 pts
10Y6.38%6.31%▲ 0.07 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.40% a year, an amount would double in about 9.7 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseAditya Birla Sun Life Mutual Fund
Category (AMFI)Arbitrage Fund
Launch date14-Jul-2009
Minimum amount (AMFI scheme data)Minimum 5000/- and in multiples of 1 thereafter
Latest NAV date09-Nov-2026
AMFI scheme code119526
ISININF209K01VP1

Other Arbitrage Fund funds

quant Arbitrage Fundquant Mutual Fund7.63%Invesco India Arbitrage FundInvesco Mutual Fund7.46%Kotak Arbitrage FundKotak Mahindra Mutual Fund7.43%Tata Arbitrage FundTata Mutual Fund7.43%Edelweiss Arbitrage FundEdelweiss Mutual Fund7.38%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.