Aditya Birla Sun Life

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

Latest NAV

₹26.2727

As of

17 Jul 2026

2,841 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	+0.04%	-0.15%	+0.20	51 / 125	Q2
1W	+0.01%	-4.47%	+4.48	27 / 130	Q1
2W	0.00%	-5.11%	+5.11	41 / 130	Q2
1M	+0.74%	-5.39%	+6.13	46 / 130	Q2
3M	+1.70%	-4.67%	+6.36	59 / 130	Q2
6M	+3.12%	-5.19%	+8.31	34 / 122	Q2
YTD	+2.99%	-2.99%	+5.98	47 / 120	Q2
1Y	+5.44%	+12.27%	-6.83	58 / 111	Q3
2Y	+7.23%	+6.29%	+0.93	37 / 84	Q2
3Y	+7.29%	+6.43%	+0.86	51 / 73	Q3
4Y	+7.18%	+5.33%	+1.85	46 / 68	Q3
5Y	+6.25%	-0.23%	+6.48	34 / 55	Q3
7Y	+6.85%	-3.52%	+10.36	22 / 38	Q3
10Y	+7.02%	-6.57%	+13.59	20 / 34	Q3
Inception	+7.59%	+8.45%	-0.85	66 / 130	Q3

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	+2.99%	+1.22%	+1.77	47 / 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

+7.34%

132 windows

min 0.9% · max 17.6%

100% positive

3-Year rolling

+7.01%

107 windows

min 2.5% · max 9.5%

100% positive

5-Year rolling

+7.05%

83 windows

min 5.2% · max 8.8%

100% positive

7-Year rolling

+7.06%

59 windows

min 5.8% · max 8.5%

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

1.35%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.60%

Feb 2025 → Feb 2025

% positive months

91.7%

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option	SBI	₹10.3233	17 Jul 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.9520	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW	Aditya Birla Sun Life	₹42.7073	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹26.2727
16 Jul 2026	₹26.2612
15 Jul 2026	₹26.2513
14 Jul 2026	₹26.2451
13 Jul 2026	₹26.2724
10 Jul 2026	₹26.2690
9 Jul 2026	₹26.2495
8 Jul 2026	₹26.2466
7 Jul 2026	₹26.2831
6 Jul 2026	₹26.2849

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 17 Jul 2026, the NAV of Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW is ₹26.2727. 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 9 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 5.44% — -6.83 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #58 of 111 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 7.29% — +0.86 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #51 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 6.25% — +6.48 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #34 of 55 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 ₹197,063 today — a multiplier of 1.97×, based on the 10-year CAGR of 7.02%. The category average over the same window would have grown ₹1 lakh to ₹50,679.

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 ₹714,504 today. That's an XIRR (money-weighted annualised return) of 6.92%.

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 ₹1,701,943 (multiplier 1.42×). XIRR: 6.79%. 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 #34 out of 55 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 -0.23%; this fund delivered 6.25%.

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 1.22% — its NAV fell from a high on 30 Mar 2022 to a low on 06 May 2022. 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 7.05% (best 8.76%, worst 5.24%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.31 — 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: 1.2%. 5-year CAGR: 6.25%.

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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