Aditya Birla Sun Life Arbitrage Fund Direct Growth

Scheme code: INF209K01VP1 NAV value: ₹ 28.2319 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.19	9.11	8.17	7.96
3 year	4.40	7.38	5.66	5.51
5 year	5.35	7.00	5.92	5.77
7 year	5.74	7.76	6.38	6.26
10 year	6.38	6.83	6.56	6.51
12 year	6.84	7.04	6.95	6.86

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	8.17
3 year	3.3	7.14	5.03	5.66
5 year	4.15	5.61	4.81	5.92
7 year	4.55	7.17	5.69	6.38
10 year	-2.59	6.69	5.83	6.56
12 year	-1.64	6.21	5.87	6.95
15 year	-0.01	6.26	3.14

- Average return: 8.17% - Median return: 8.22% - Average standard deviation: 0.47

- Average return: 5.66% - Median return: 5.53% - Average standard deviation: 0.14

- Average return: 5.92% - Median return: 5.88% - Average standard deviation: 0.08

- Average return: 6.38% - Median return: 6.2% - Average standard deviation: 0.06

- Average return: 6.56% - Median return: 6.55% - Average standard deviation: 0.05

- Average return: 6.95% - Median return: 6.96% - Average standard deviation: 0.04

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 (%)
1 year	12,00,000	12,43,614	43,614	3.64
3 year	36,00,000	39,33,554	3,33,554	3.00
5 year	60,00,000	69,18,161	9,18,161	2.89
7 year	84,00,000	1,03,61,598	19,61,598	3.04
10 year	1,20,00,000	1,63,75,947	43,75,947	3.16
12 year	1,44,00,000	2,14,62,548	70,62,548	3.38

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,614 - Absolute Returns: ₹43,614 - CAGR: 3.64%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,33,554 - Absolute Returns: ₹3,33,554 - CAGR: 3%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,18,161 - Absolute Returns: ₹9,18,161 - CAGR: 2.89%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,61,598 - Absolute Returns: ₹19,61,598 - CAGR: 3.04%

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,75,947 - Absolute Returns: ₹43,75,947 - CAGR: 3.16%

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,62,548 - Absolute Returns: ₹70,62,548 - CAGR: 3.38%