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Mutual funds · Other Scheme - FoF Domestic

Aditya Birla Sun Life Income Plus Arbitrage Active FOF

Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option

₹40.0685NAV on 2026-11-09 (AMFI)Compare

NAV history

32.5334.5136.4838.4540.43 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
131896
Category
Other Scheme - FoF Domestic
ISIN
INF084M01AH5
Plan / option
Regular / Growth
Fund age
12.1 years
Expense ratio (TER)
0.42% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +0.7%
6 months▲ +2.7%
1 year▲ +4.7%
3-year CAGR▲ +6.8%
5-year CAGR▲ +5.9%
10-year CAGR▲ +6.1%
Volatility (3y)1.5%
Sharpe (3y)0.58
Sortino (3y)0.88
Beta vs NIFTY 500.05
Max fall (3y)-0.6%
Computed from NAV (2918 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.