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Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 30.9887

Returns (p.a.) 6.92%

Returns (day) 0.21%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

1.26%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 2723715.1 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

Nifty 50 Arbitrage , Nifty 50 Arbitrage - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202630.812124090.85
28-Aug-202630.841924175.65
01-Sep-202630.935224055.8
03-Sep-202630.885623873.45
04-Sep-202630.839523897.7
07-Sep-202630.911623779.15
08-Sep-202630.904923635.1
10-Sep-202630.967323477.8
11-Sep-202630.902823398.1
15-Sep-202630.93123118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.996.92%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.28%

1 Month

0.67%

6 Months

3.32%

1 Year

6.92%

3 Years

0.00%

5 Years

6.81%

Max

6.99%