Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹26.18
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.48
30 Dec 2025
Current NAV
₹26.18
25 Jun 2026
Change
+2.72%
39 data points
₹26 ₹25 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
131897
ISIN
INF084M01DQ0

Performance

Period Returns
1 Month +1.29%
3 Months +1.28%
6 Months +2.72%
1 Year +2.72%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.