arbitrageLow risk

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Aditya Birla Sun Life Mutual Fund. It's been running since 27 Jul 2009.

Latest price per unit

₹11.0178

▲ 0.09% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.7k

▼ ₹1.3k loss · -1.3% / year

Invested 3 years ago

₹98.4k

▼ ₹1.6k loss · -0.5% / year

Invested 5 years ago

₹99.6k

▼ ₹369 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.3%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.27%

CAGR — 3 years-0.55%

CAGR — 5 years-0.07%

CAGR — since launch0.57%

Volatility — 1 year (annualised)2.29%

Volatility — 3 years (annualised)2.29%

Max drawdown — 1 year-1.69%

Max drawdown — 3 years-2.50%

Sharpe ratio — 1 year (rf=6%)-3.20

Sharpe ratio — 3 years (rf=6%)-2.87

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF209K01256
ISIN (Div re-invest): INF209K01CI6
Fund code: 112087
First price on record: 27 Jul 2009 · 4,209 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.