Aditya Birla Sun Life Arbitrage Fund Direct Growth
Scheme code: INF209K01VP1
NAV value:
₹ 29.9849
NAV date: 19 March, 2026
TER: 0.31%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.59 | 11.18 | 6.92 | 6.87 | 6.94 |
| 3 year | 4.51 | 8.92 | 6.68 | 6.57 | 6.32 |
| 5 year | 5.41 | 8.06 | 6.18 | 6.37 | 5.97 |
| 7 year | 5.79 | 7.69 | 6.25 | 6.37 | 6.23 |
| 10 year | 6.39 | 6.78 | 6.53 | 6.53 | 6.46 |
| 12 year | 6.71 | 6.99 | 6.80 | 6.84 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,138 - Absolute Returns: ₹37,138 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,59,400 - Absolute Returns: ₹3,59,400 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,20,856 - Absolute Returns: ₹10,20,856 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,99,914 - Absolute Returns: ₹19,99,914 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,76,352 - Absolute Returns: ₹44,76,352 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,99,270 - Absolute Returns: ₹70,99,270 - CAGR: %Drawdown Metrics
Max Drawdown
-0.54 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
12.8028
3
Y
12.2438
5
Y
11.871
7
Y
11.871
10
Y
12.1692
12
Y
12.7469
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.03 | 0.58 | 76.1 | 36.0 | 7.13 % | 7.64 % |
| 3 years | 0.63 | 0.50 | 72.3 | 19.2 | 7.79 % | 7.82 % |
| 5 years | 0.18 | 0.53 | 73.1 | 25.9 | 6.67 % | 6.49 % |
| 7 years | 0.20 | 0.54 | 71.9 | 30.3 | 6.33 % | 5.82 % |
| 10 years | 0.34 | 0.47 | 72.7 | 27.2 | 6.44 % | 5.65 % |
| 12 years | -0.30 | 0.47 | 72.7 | 27.3 | 5.34 % | 4.69 % |
| 15 years | -0.94 | 0.47 | 72.7 | 27.3 | 4.25 % | 3.73 % |