ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Direct plan · IDCW

ArbitrageDirect · IDCW

NAV · 5 Nov 2026

₹11.4624 ▼ 0.03%

Aditya Birla Sun Life Mutual Fund

Fund size₹27,071 crJuly - September 2026

1-month range₹11.43 – 11.50

1 year-0.55%

3 years+0.06%a year

5 years+0.41%a year

What the fund does

Hybrid fund in the Arbitrage category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.23%avg 0.2%

1 month

-0.16%avg 0.4%

3 months

-0.18%avg 1.6%

6 months

-0.29%avg 3.2%

This year

-0.42%avg 5.5%

1 year

-0.55%avg 6.5%

3 years (a year)

+0.06%avg 7.2%

5 years (a year)

+0.41%avg 6.7%

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	+0.2	-0.1	+0.2	+0.2	-0.1	-0.0	+0.5	-0.7	-0.1	-0.1	+0.0	+0.0
2026	+0.0	-0.1	-0.0	-0.1	-0.5	+0.4	+0.1	-0.1	-0.1	-0.1	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.4%yearly, from daily NAVs

Worst fall-1.53%25 Jul 2025 → 29 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹27,071 cr across all plans · this plan ₹33.76 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Hybrid · Arbitrage
Plan	Direct
Option	IDCW
Scheme code (AMFI)	119525
ISIN	INF209K01P80
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹31.2006	+6.65%
Regular · Growth	₹28.6680	+5.88%
Regular · IDCW	₹11.0025	-1.26%

Top Arbitrage funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Arbitrage Fund	+6.76%	+7.43%
Kotak Arbitrage Fund	+6.66%	+7.41%
Tata Arbitrage Fund	+6.68%	+7.41%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	+6.65%	+7.38%
Edelweiss Arbitrage Fund	+6.58%	+7.36%
Mirae Asset Arbitrage Fund	+6.64%	+7.34%
Axis Arbitrage Fund	+6.57%	+7.29%
UTI - Arbitrage Fund	+6.51%	+7.28%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW today?

₹11.4624 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW?

1 year: -0.55%, 3 years: 0.06% a year, 5 years: 0.41% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.