Aditya Birla Sun Life Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH

Scheme code #112088 · Open Ended Schemes

₹28.3768

Latest NAV

28-08-2026

0.09%

Day change

₹28.4077

52-week high

₹26.8022

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.75%
6 months	2.84%
1 year (absolute)	5.87%
3 years (absolute)	21.54%
5 years (absolute)	33.76%
1Y CAGR	5.88%
3Y CAGR	6.72%
5Y CAGR	5.99%
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.91%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01264
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112088
Earliest NAV date	27-07-2009
Total NAV observations	4,209
History last refreshed	2026-08-30 15:21:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.