Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.18
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹22,310.32 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF209K01256

Fund Rating:
Expense Ratio:

1.01%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund0.07%-0.21%-0.44%-0.30%
Category Average-0.01%0.35%1.34%3.02%
Benchmark Returns0.17%0.61%2.12%3.72%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on July 24, 2009, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 22,310.32 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.01% for managing the portfolio.

  • Investing Strategy:

    To generate income by investing predominantly in equity and equity related instruments. The Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

  • Performance:

    Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW trailing returns over different times are -0.62% (1 year), 0.38% (3 year) and 0.67% (5 year). The average annual return of this fund stands at -0.23%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW as on 12-09-2025 is 11.1766.