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

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

25.8749

0.02% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.16%Absolute
3 Months+0.63%Absolute
6 Months+1.79%Absolute
1 Year+4.37%CAGR
3 Years+7%CAGR
5 Years+5.95%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 25.8749 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.37% (CAGR). The 5-year annualized return stands at +5.95%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code131897
  • ISIN (Growth)INF084M01DQ0
  • ISIN (Div.)INF084M01DR8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.