Aditya Birla Sun Life

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

Latest NAV

₹24.4618

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.

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	-0.02%	-3.73%	+3.71	78 / 100	Q4
1W	+0.11%	-4.70%	+4.81	31 / 100	Q2
2W	+0.15%	-4.26%	+4.40	42 / 100	Q2
1M	+0.13%	-2.40%	+2.54	60 / 100	Q3
3M	+0.56%	-4.89%	+5.45	35 / 97	Q2
6M	+1.62%	+3.08%	-1.46	45 / 89	Q3
YTD	+1.29%	-1.15%	+2.45	47 / 90	Q3
1Y	+4.09%	+22.24%	-18.15	35 / 77	Q2
2Y	+6.63%	+18.69%	-12.05	26 / 50	Q3
3Y	+6.68%	+15.32%	-8.64	28 / 41	Q3
4Y	+6.64%	+11.96%	-5.33	25 / 35	Q3
5Y	+5.88%	+8.32%	-2.44	17 / 27	Q3
7Y	+6.41%	+10.07%	-3.66	11 / 18	Q3
10Y	+6.70%	+8.25%	-1.55	9 / 17	Q3
Inception	+7.07%	+11.30%	-4.24	45 / 100	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	+1.29%	+3.46%	-2.17	46 / 85
2025	+7.39%	+34.91%	-27.52	33 / 55
2024	+7.55%	+12.37%	-4.82	33 / 42
2023	+6.81%	+13.03%	-6.23	28 / 41
2022	+3.00%	+2.29%	+0.71	15 / 29
2021	+4.53%	+7.04%	-2.51	17 / 28
2020	+8.93%	+12.72%	-3.79	12 / 19
2019	+8.22%	+9.51%	-1.29	7 / 18
2018	+6.25%	+1.67%	+4.59	4 / 18
2017	+1.75%	+7.26%	-5.51	13 / 17
2016	+14.55%	+6.52%	+8.04	1 / 17

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

+6.95%

130 windows

min -4.5% · max 16.4%

99% positive

3-Year rolling

+6.62%

106 windows

min 4.7% · max 11.3%

100% positive

5-Year rolling

+6.61%

82 windows

min 5.5% · max 9.5%

100% positive

7-Year rolling

+6.57%

57 windows

min 5.6% · max 7.8%

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

-0.01

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.62%

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 - Regular Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.4558	3 Jun 2026
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.3543	3 Jun 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹80.0140	2 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹12.8701	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹24.4618
1 Jun 2026	₹24.4665
29 May 2026	₹24.4342
27 May 2026	₹24.4374
26 May 2026	₹24.4350
25 May 2026	₹24.4316
22 May 2026	₹24.4023
21 May 2026	₹24.4007
20 May 2026	₹24.4136
19 May 2026	₹24.4253

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- REGULAR - IDCW is ₹24.4618. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - 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- REGULAR - 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- REGULAR - IDCW has delivered a absolute return of 4.09% — -18.15 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #35 of 77 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW has delivered a CAGR of 6.68% — -8.64 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #28 of 41 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW has delivered a CAGR of 5.88% — -2.44 pp behind the Fund of Funds - Domestic category average of 8.32%. The fund ranks #17 of 27 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW exactly 10 years ago would be worth approximately ₹191,262 today — a multiplier of 1.91×, based on the 10-year CAGR of 6.70%. The category average over the same window would have grown ₹1 lakh to ₹220,889.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹702,847 today. That's an XIRR (money-weighted annualised return) of 6.26%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,655,183 (multiplier 1.38×). XIRR: 6.26%. 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- REGULAR - IDCW ranks #17 out of 27 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 8.32%; this fund delivered 5.88%.

The worst peak-to-trough decline Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - 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- REGULAR - IDCW averaged 6.61% (best 9.47%, worst 5.54%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.81 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW returned 7.39% — lagging the Fund of Funds - Domestic category average of 34.91% by 27.52 pp. It ranked #33 of 55 in its category that year.

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - 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- REGULAR - 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: 5.88%.

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- REGULAR - 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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