MF ExpertFund research
Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #131896 · Open Ended Schemes

₹39.809
Latest NAV
03-09-2026
0.06%
Day change
₹39.809
52-week high
₹37.7464
52-week low
NAV history
Returns
1 month0.15%
3 months2.04%
6 months2.63%
1 year (absolute)5.46%
3 years (absolute)22.25%
5 years (absolute)32.70%
1Y CAGR5.47%
3Y CAGR6.91%
5Y CAGR5.82%
Since inception CAGR7.10%
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 houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF084M01AH5
ISIN (Div reinvest)
AMC codeABSL
Scheme code131896
Earliest NAV date13-10-2014
Total NAV observations2,874
History last refreshed2026-09-04 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.