- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF209K01P80
Aditya Birla Sun Life Arbitrage Fund
₹11.4311
−₹0.0683 (−0.59%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Arbitrage Fund's Direct IDCW NAV was ₹11.4311 on 19 Oct 2026, down 0.59% on the day. Its 3-year return is −0.12% a year.
- Expense ratio
- 1.26%
- Fund size
- ₹26,029.14 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4262 to ₹11.5678.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.26% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 14 Jul 2009
- Fund managers
- Krina Mehta, Mohit Sharma, Lovelish Solanki
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01VP1 | ₹31.1154 | −0.01% | 1.26% | +6.67% |
| Regular · Growth | INF209K01264 | ₹28.5993 | −0.02% | 1.97% | +5.91% |
| Direct · IDCW | INF209K01P80 | ₹11.4311 | −0.59% | 1.26% | −1.10% |
| Regular · IDCW | INF209K01256 | ₹10.9761 | −0.60% | 1.97% | −1.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Arbitrage Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Arbitrage Fund category. It began on 14 Jul 2009. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹26,029.14 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.26%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Arbitrage Fund?
The NAV of Aditya Birla Sun Life Arbitrage Fund (Direct · IDCW) was ₹11.4311 on 19 Oct 2026, down 0.59% from the previous NAV.
What plans does Aditya Birla Sun Life Arbitrage Fund have?
Aditya Birla Sun Life Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Arbitrage Fund has an expense ratio of 1.26%.
What is the fund size (AUM) of Aditya Birla Sun Life Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund manages ₹26,029.14 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Arbitrage Fund delivered?
Aditya Birla Sun Life Arbitrage Fund returned −1.10% over 1Y, −0.12% a year over 3Y, +0.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Arbitrage Fund?
The minimum first investment in Aditya Birla Sun Life Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, multiples of Rs.1, minimum 6 instalments. Frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Dates: Any Day (1 to 31) or Weekly (Monday to Friday).).
How risky is Aditya Birla Sun Life Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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