TradePilotMutual funds · Hybrid Funds
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112088
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF209K01264
- Plan / option
- Regular / Growth
- Fund age
- 17.3 years
- Rank in category
- 114 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.92% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.4%
6 months▲ +3.0%
1 year▲ +6.0%
3-year CAGR▲ +6.6%
5-year CAGR▲ +6.1%
10-year CAGR▲ +5.7%
Volatility (3y)1.1%
Sharpe (3y)0.53
Sortino (3y)0.79
Beta vs NIFTY 500.00
Max fall (3y)-0.5%
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 |
| Direct · IDCW | 11.4796 |
| Regular · IDCW | 11.0181 |
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.