Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularIDCW

Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - IDCW

Scheme code #131895 · Open Ended Schemes

₹24.9655

Latest NAV

03-09-2026

0.06%

Day change

₹24.9655

52-week high

₹23.672

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.04%
6 months	2.63%
1 year (absolute)	5.46%
3 years (absolute)	22.25%
5 years (absolute)	32.69%
1Y CAGR	5.47%
3Y CAGR	6.91%
5Y CAGR	5.82%
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-10.11%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01AI3
ISIN (Div reinvest)	INF084M01AJ1
AMC code	ABSL
Scheme code	131895
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.