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ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH30.953522-Sep-2026INF209K01VP1-
Direct PlanIDCW-Re-investment11.505122-Sep-2026INF209K01P80INF209K01VQ9
Regular PlanGROWTH28.465522-Sep-2026INF209K01264-
Regular PlanIDCW-Re-investment11.052422-Sep-2026INF209K01256INF209K01CI6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ADITYA BIRLA SUN LIFE ARBITRAGE FUND?

ADITYA BIRLA SUN LIFE ARBITRAGE FUND is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of ADITYA BIRLA SUN LIFE ARBITRAGE FUND?

As of 22-Sep-2026, the Direct Plan / GROWTH variant of ADITYA BIRLA SUN LIFE ARBITRAGE FUND had a NAV of Rs 30.9535.

Does ADITYA BIRLA SUN LIFE ARBITRAGE FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ADITYA BIRLA SUN LIFE ARBITRAGE FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ADITYA BIRLA SUN LIFE ARBITRAGE FUND?

ADITYA BIRLA SUN LIFE ARBITRAGE FUND is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).

How many plan/option variants does ADITYA BIRLA SUN LIFE ARBITRAGE FUND have?

4 variant(s) of ADITYA BIRLA SUN LIFE ARBITRAGE FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ADITYA BIRLA SUN LIFE ARBITRAGE FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.