Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #131897 · Open Ended Schemes

₹26.432

Latest NAV

03-09-2026

0.06%

Day change

₹26.432

52-week high

₹24.9831

52-week low

NAV history

Returns

1 month	0.18%
3 months	2.14%
6 months	2.80%
1 year (absolute)	5.80%
3 years (absolute)	23.42%
5 years (absolute)	35.08%
1Y CAGR	5.80%
3Y CAGR	7.25%
5Y CAGR	6.20%
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-10.11%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF084M01DQ0
ISIN (Div reinvest)	INF084M01DR8
AMC code	ABSL
Scheme code	131897
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:37 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.