Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 119525

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW-Re-investment

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

Latest NAV (2026-11-09)
₹11.4796
AMFI Code / ISIN
119525 / INF209K01P80
Category Peer Standing
#129 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-07-25 to 2026-11-09 (3,269 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
-0.42% p.a.
3Y CAGR
+0.09% p.a.
5Y CAGR
+0.43% p.a.
10Y CAGR
+0.40% p.a.
Since Inception CAGR
-0.73% p.a.
Sortino Ratio (3Y)
-2.93
Sharpe Ratio (3Y)
-2.78
Calmar Ratio
0.00
Annualized Volatility (3Y)
+2.31%
Maximum Drawdown
-22.76%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.21% / +0.22% / +0.27%

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.

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