Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 112088

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹28.7088
AMFI Code / ISIN
112088 / INF209K01264
Category Peer Standing
#49 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2009-07-27 to 2026-11-09 (4,259 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.99% p.a.
3Y CAGR
+6.64% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+5.69% p.a.
Since Inception CAGR
+6.29% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.13
Calmar Ratio
7.30
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-0.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.40% / +6.42% / +6.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Funds