Aditya Birla Sun Life Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH

Scheme code #119526 · Open Ended Schemes

₹30.9352

Latest NAV

01-09-2026

0.24%

Day change

₹30.9352

52-week high

₹28.928

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.11%
6 months	3.52%
1 year (absolute)	6.94%
3 years (absolute)	24.48%
5 years (absolute)	38.95%
1Y CAGR	6.94%
3Y CAGR	7.57%
5Y CAGR	6.80%
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01VP1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119526
Earliest NAV date	02-01-2013
Total NAV observations	3,362
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.