Aditya Birla Sun Life

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Latest NAV

₹25.8749

As of

2 Jun 2026

2,809 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.

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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	-0.02%	+0.31%	-0.33	105 / 125	Q4
1W	+0.12%	-4.51%	+4.62	35 / 130	Q2
2W	+0.16%	-4.01%	+4.17	56 / 130	Q2
1M	+0.16%	-2.34%	+2.51	82 / 130	Q3
3M	+0.63%	-4.98%	+5.62	43 / 127	Q2
6M	+1.79%	+2.60%	-0.81	58 / 119	Q2
YTD	+1.43%	-1.18%	+2.61	58 / 120	Q2
1Y	+4.37%	+20.16%	-15.78	54 / 107	Q3
2Y	+6.95%	+10.05%	-3.11	37 / 83	Q2
3Y	+7.00%	+8.02%	-1.02	48 / 73	Q3
4Y	+6.99%	+5.01%	+1.98	45 / 67	Q3
5Y	+6.27%	0.00%	+6.27	31 / 54	Q3
7Y	+6.84%	-3.10%	+9.94	22 / 38	Q3
10Y	+7.16%	-6.04%	+13.20	20 / 34	Q3
Inception	+7.54%	+10.64%	-3.10	65 / 130	Q2

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	+1.43%	+3.12%	-1.70	57 / 114
2025	+7.66%	+30.86%	-23.20	49 / 83
2024	+7.94%	+13.06%	-5.12	54 / 69
2023	+7.14%	+14.87%	-7.73	48 / 68
2022	+3.48%	-5.59%	+9.07	27 / 59
2021	+4.94%	+10.93%	-6.00	30 / 51
2020	+9.54%	+10.64%	-1.10	25 / 39
2019	+8.84%	+9.45%	-0.61	15 / 34
2018	+6.71%	+1.74%	+4.98	8 / 35
2017	+2.26%	+9.33%	-7.07	28 / 32
2016	+15.14%	+7.23%	+7.91	1 / 31

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

+7.42%

130 windows

min -4.0% · max 16.9%

99% positive

3-Year rolling

+7.11%

106 windows

min 5.1% · max 11.9%

100% positive

5-Year rolling

+7.11%

82 windows

min 5.9% · max 10.0%

100% positive

7-Year rolling

+7.06%

57 windows

min 6.1% · max 8.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

1.28%

3-year · annualised

Sharpe ratio

0.23

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.60%

Feb 2025 → Feb 2025

% positive months

94.4%

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 Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹25.8749
1 Jun 2026	₹25.8797
29 May 2026	₹25.8448
27 May 2026	₹25.8476
26 May 2026	₹25.8448
25 May 2026	₹25.8410
22 May 2026	₹25.8092
21 May 2026	₹25.8073
20 May 2026	₹25.8206
19 May 2026	₹25.8328

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 02 Jun 2026, the NAV of Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW is ₹25.8749. It's a Fund of Funds - Domestic 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 Income Plus Arbitrage Active FOF- DIRECT - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 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 Income Plus Arbitrage Active FOF- DIRECT - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW has delivered a absolute return of 4.37% — -15.78 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #54 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW has delivered a CAGR of 7.00% — -1.02 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #48 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW has delivered a CAGR of 6.27% — +6.27 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #31 of 54 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW exactly 10 years ago would be worth approximately ₹199,647 today — a multiplier of 2.00×, based on the 10-year CAGR of 7.16%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹708,943 today. That's an XIRR (money-weighted annualised return) of 6.60%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,691,560 (multiplier 1.41×). XIRR: 6.68%. 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 Income Plus Arbitrage Active FOF- DIRECT - IDCW ranks #31 out of 54 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.00%; this fund delivered 6.27%.

The worst peak-to-trough decline Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW has experienced over the last 5-year window is 10.11% — its NAV fell from a high on 30 Jun 2021 to a low on 02 Jul 2021. 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 Income Plus Arbitrage Active FOF- DIRECT - IDCW averaged 7.11% (best 10.01%, worst 5.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.54 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW returned 7.66% — lagging the Fund of Funds - Domestic category average of 30.86% by 23.20 pp. It ranked #49 of 83 in its category that year.

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

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

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 10.1%. 5-year CAGR: 6.27%.

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

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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