Should I invest in Aditya Birla Sun Life Arbitrage Fund-DIRECT?

We don't give personal investment advice. Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.5%. 5-year CAGR: 0.50%.

Aditya Birla Sun Life

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Latest NAV

₹11.4514

As of

3 Jun 2026

3,158 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.13%	-0.05%	-0.08	49 / 59	Q4
1W	-0.04%	0.00%	-0.04	41 / 59	Q3
2W	-0.68%	-0.09%	-0.60	58 / 58	Q4
1M	-0.38%	+0.22%	-0.60	58 / 58	Q4
3M	-0.57%	+0.55%	-1.12	50 / 55	Q4
6M	-0.57%	+1.82%	-2.39	49 / 55	Q4
YTD	-0.57%	+1.31%	-1.88	50 / 55	Q4
1Y	-0.87%	+4.16%	-5.04	49 / 53	Q4
2Y	-0.14%	+4.35%	-4.48	43 / 50	Q4
3Y	+0.21%	+4.81%	-4.60	43 / 49	Q4
4Y	+0.43%	+4.90%	-4.47	44 / 47	Q4
5Y	+0.50%	+4.68%	-4.18	40 / 43	Q4
7Y	+0.49%	+3.99%	-3.51	34 / 37	Q4
10Y	+0.43%	+3.30%	-2.88	24 / 26	Q4
Inception	-0.78%	+3.40%	-4.18	57 / 59	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.57%	+1.35%	-1.92	45 / 50
2025	-0.06%	+3.93%	-3.99	42 / 49
2024	+0.72%	+6.12%	-5.40	44 / 47
2023	+1.00%	+5.67%	-4.66	44 / 46
2022	+0.67%	+3.73%	-3.06	37 / 41
2021	+1.37%	+3.16%	-1.78	37 / 42
2020	+0.06%	+1.39%	-1.33	34 / 41
2019	+0.26%	+2.88%	-2.63	32 / 36
2018	-0.05%	+1.64%	-1.69	22 / 30
2017	+0.23%	+2.68%	-2.45	25 / 29
2016	+0.95%	+3.28%	-2.34	22 / 25

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.30%

145 windows

min -17.9% · max 4.6%

74% positive

3-Year rolling

+0.22%

121 windows

min -5.9% · max 1.9%

89% positive

5-Year rolling

+0.28%

96 windows

min -3.6% · max 1.3%

93% positive

7-Year rolling

+0.23%

72 windows

min -2.6% · max 0.9%

89% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.45%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.53%

Apr 2025 → May 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.2670	3 Jun 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.6701	3 Jun 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹37.9829	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.7109	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.5173	3 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan	₹12.4525	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.8293	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹10.8856	3 Jun 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.0725	3 Jun 2026
Mirae Asset Arbitrage Fund Direct IDCW	Mirae Asset	₹14.2640	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.4514
2 Jun 2026	₹11.4449
1 Jun 2026	₹11.4595
29 May 2026	₹11.4262
27 May 2026	₹11.4445
26 May 2026	₹11.4493
25 May 2026	₹11.4476
22 May 2026	₹11.5075
21 May 2026	₹11.5164
20 May 2026	₹11.5147

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is ₹11.4514. It's a Arbitrage Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW has NAV history starting from 25 Jul 2013, a track record of about 12 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW has delivered a absolute return of -0.87% — -5.04 pp behind the Arbitrage Fund category average of 4.16%. The fund ranks #49 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW has delivered a CAGR of 0.21% — -4.6 pp behind the Arbitrage Fund category average of 4.81%. The fund ranks #43 of 49 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW has delivered a CAGR of 0.50% — -4.18 pp behind the Arbitrage Fund category average of 4.68%. The fund ranks #40 of 43 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW exactly 10 years ago would be worth approximately ₹104,341 today — a multiplier of 1.04×, based on the 10-year CAGR of 0.43%. The category average over the same window would have grown ₹1 lakh to ₹138,405.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹602,552 today. That's an XIRR (money-weighted annualised return) of 0.17%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,223,690 (multiplier 1.02×). XIRR: 0.39%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW ranks #40 out of 43 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.68%; this fund delivered 0.50%.

The worst peak-to-trough decline Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW has experienced over the last 5-year window is 1.53% — its NAV fell from a high on 22 Apr 2025 to a low on 29 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW averaged 0.28% (best 1.33%, worst -3.58%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is -11.89 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW returned -0.06% — lagging the Arbitrage Fund category average of 3.93% by 3.99 pp. It ranked #42 of 49 in its category that year.

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.5%. 5-year CAGR: 0.50%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.