TradePilotMutual funds · Hybrid Funds
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112087
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF209K01256
- Plan / option
- Regular / IDCW
- Fund age
- 17.3 years
- Expense ratio (TER)
- 1.92% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.4%
6 months▼ -0.6%
1 year▼ -1.1%
3-year CAGR▼ -0.6%
5-year CAGR▼ -0.1%
10-year CAGR▲ +0.2%
Volatility (3y)2.3%
Sharpe (3y)-2.83
Sortino (3y)-2.97
Beta vs NIFTY 50-0.01
Max fall (3y)-2.6%
Computed from NAV (4257 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 31.2475 |
| Regular · Growth | 28.7088 |
| Direct · IDCW | 11.4796 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.