Aditya Birla Sun Life Arbitrage Fund NAV Today
Aditya Birla Sun Life Arbitrage Fund NAV is ₹31.21 as of 4 Nov 2026, up 6.66% over 1 year, 10 of 33 in Arbitrage Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹31.21
4 Nov 2026
1-year return
+6.66%
Category +6.55%
Category rank (1Y)
10 of 33
Arbitrage Fund
3-year return
+7.43%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.64% | +0.63% | +0.01 pts | — |
| 6 months | +3.4% | +3.3% | +0.10 pts | — |
| 1 year | +6.66% | +6.55% | +0.11 pts | 10 of 33 |
| 3 years (a year) | +7.43% | +7.22% | +0.21 pts | 4 of 25 |
| 5 years (a year) | +6.87% | +6.7% | +0.17 pts | 5 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,884
Invested ₹60,000
XIRR 6.71% a year
SIP for 3 years
₹1,99,270
Invested ₹1,80,000
XIRR 7.02% a year
SIP for 5 years
₹3,58,245
Invested ₹3,00,000
XIRR 7.22% a year
₹1 lakh invested at once
1 year ago
₹1,06,660
3 years ago
₹1,23,987
5 years ago
₹1,39,405
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,019 in Direct and ₹1,21,389 in Regular, a difference of ₹2,630.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.83% | +6.06% | 0.76 pts a year |
| 3 years | +7.44% | +6.67% | 0.76 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.15%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 31.21 | 119526 |
| Direct Plan | IDCW-Re-investment | 11.47 | 119525 |
| Regular Plan | GROWTH | 28.68 | 112088 |
| Regular Plan | IDCW-Re-investment | 11.01 | 112087 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF209K01VP1
- AMFI scheme code
- 119526
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Arbitrage Fund today?
Aditya Birla Sun Life Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹31.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Arbitrage Fund?
+6.66% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,245 at the latest NAV, an XIRR of 7.22% a year.
How much more does the Regular plan of Aditya Birla Sun Life Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,019 in the Direct plan and ₹1,21,389 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Arbitrage Fund in?
Aditya Birla Sun Life Arbitrage Fund is an Arbitrage Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.