Aditya Birla Sun Life

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

Latest NAV

₹24.8268

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%	-4.18%	+4.23	34 / 100	Q2
1W	+0.01%	-4.68%	+4.69	19 / 100	Q1
2W	-0.02%	-5.34%	+5.32	29 / 100	Q2
1M	+0.71%	-5.74%	+6.45	32 / 100	Q2
3M	+1.62%	-4.97%	+6.59	43 / 100	Q2
6M	+2.95%	-5.75%	+8.70	26 / 92	Q2
YTD	+2.80%	-3.32%	+6.12	38 / 90	Q2
1Y	+5.13%	+13.10%	-7.97	44 / 81	Q3
2Y	+6.91%	+13.98%	-7.08	26 / 51	Q3
3Y	+6.96%	+13.59%	-6.62	31 / 41	Q4
4Y	+6.83%	+12.50%	-5.67	26 / 36	Q3
5Y	+5.87%	+8.19%	-2.32	18 / 27	Q3
7Y	+6.42%	+9.74%	-3.32	11 / 18	Q3
10Y	+6.56%	+8.01%	-1.45	9 / 16	Q3
Inception	+7.12%	+8.51%	-1.39	46 / 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	+2.80%	+1.17%	+1.64	38 / 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

+6.87%

132 windows

min 0.4% · max 17.0%

100% positive

3-Year rolling

+6.53%

107 windows

min 2.1% · max 9.0%

100% positive

5-Year rolling

+6.56%

83 windows

min 4.9% · max 8.2%

100% positive

7-Year rolling

+6.57%

59 windows

min 5.3% · max 7.9%

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

1.34%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.62%

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 - Regular Plan	HDFC	₹10.1300	17 Jul 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.6193	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.0725	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.8946	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹84.6000	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	Aditya Birla Sun Life	₹39.2303	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹28.3085	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.6440	17 Jul 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹13.0853	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.8268
16 Jul 2026	₹24.8162
15 Jul 2026	₹24.8071
14 Jul 2026	₹24.8014
13 Jul 2026	₹24.8275
10 Jul 2026	₹24.8250
9 Jul 2026	₹24.8069
8 Jul 2026	₹24.8044
7 Jul 2026	₹24.8390
6 Jul 2026	₹24.8410

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- REGULAR - IDCW is ₹24.8268. 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 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- 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 5.13% — -7.97 pp behind the Fund of Funds - Domestic category average of 13.10%. The fund ranks #44 of 81 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW has delivered a CAGR of 6.96% — -6.62 pp behind the Fund of Funds - Domestic category average of 13.59%. The fund ranks #31 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW has delivered a CAGR of 5.87% — -2.32 pp behind the Fund of Funds - Domestic category average of 8.19%. The fund ranks #18 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 ₹188,824 today — a multiplier of 1.89×, based on the 10-year CAGR of 6.56%. The category average over the same window would have grown ₹1 lakh to ₹216,139.

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 ₹708,360 today. That's an XIRR (money-weighted annualised return) of 6.57%.

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 ₹1,665,525 (multiplier 1.39×). XIRR: 6.38%. 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 #18 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 8.19%; this fund delivered 5.87%.

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 1.27% — its NAV fell from a high on 30 Mar 2022 to a low on 09 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- REGULAR - IDCW averaged 6.56% (best 8.20%, worst 4.86%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.59 — 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: 1.3%. 5-year CAGR: 5.87%.

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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