Aditya Birla Sun Life Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment

Scheme code #119525 · Open Ended Schemes

₹11.4983

Latest NAV

01-09-2026

0.24%

Day change

₹11.5678

52-week high

₹11.4262

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.34%
6 months	-0.03%
1 year (absolute)	-0.27%
3 years (absolute)	0.73%
5 years (absolute)	2.36%
1Y CAGR	-0.27%
3Y CAGR	0.24%
5Y CAGR	0.47%
Since inception CAGR	-0.73%

Risk metrics

Volatility (1Y, annualized σ)	2.29%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-1.22%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-22.76%
Sharpe ratio (1Y, rf=6%)	-2.74
Sharpe ratio (3Y, rf=6%)	-2.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01P80
ISIN (Div reinvest)	INF209K01VQ9
AMC code	ABSL
Scheme code	119525
Earliest NAV date	25-07-2013
Total NAV observations	3,221
History last refreshed	2026-09-02 13:38:21 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.