Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 119526

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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

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

Latest NAV (2026-11-09)
₹31.2475
AMFI Code / ISIN
119526 / INF209K01VP1
Category Peer Standing
#7 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
0.36% (Verified as of 2026-09-30)
SEBI Riskometer
Low (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.75% p.a.
3Y CAGR
+7.41% p.a.
5Y CAGR
+6.89% p.a.
10Y CAGR
+6.39% p.a.
Since Inception CAGR
+6.97% p.a.
Sortino Ratio (3Y)
1.28
Sharpe Ratio (3Y)
0.84
Calmar Ratio
13.72
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-0.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.86% / +6.62% / +6.39%

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