ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹11.476
- 1y return
- −0.56%
- absolute
- 3y return
- +0.03%
- CAGR
- 5y return
- +0.44%
- CAGR
Low ₹11.2102High ₹11.604
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- IDCW-Re-investment
- AMFI scheme code
- 119525
- ISIN (growth / payout)
- INF209K01P80
- ISIN (reinvestment)
- INF209K01VQ9
- 52-week high
- ₹11.5678
- 52-week low
- ₹11.4262
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUNDDirect · GROWTH | Direct · GROWTH | ₹31.0557 | +6.63% | ||
| ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · GROWTH | Regular · GROWTH | ₹28.5477 | +5.87% | ||
| ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · IDCW-Re-investment | Regular · IDCW-Re-investment | ₹11.0202 | −1.27% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.