Invests in other funds
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Change in NAV
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | +6.6% | — |
| 3 years, a year | — | — | +18.5% | — |
| 5 years, a year | — | — | +11.0% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹10.00 (29 Oct 2026) to ₹10.03 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.58%, 0.31% is the fund house's fee and 0.27% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
JioBlackRock Income Plus Arbitrage Omni FOF Jio BlackRock | — | — | — | 0.58% | — |
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | -2.0% | +8.9% | +9.1% | 1.35% | ₹27,125 cr |
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential | -4.7% | +12.1% | +10.9% | 1.50% | ₹8,963 cr |
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra | +4.9% | +7.2% | — | 0.32% | ₹7,877 cr |
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential | +5.3% | +8.8% | +8.8% | 0.27% | ₹3,279 cr |
| +4.6% | +8.3% | +9.4% | 0.34% | ₹2,676 cr | |
Kotak Multi Asset Omni FOF Kotak Mahindra | -3.2% | +12.2% | +12.3% | 1.16% | ₹2,461 cr |
| +4.9% | +7.5% | +6.3% | 0.54% | ₹2,190 cr | |
| -1.5% | — | — | 1.35% | ₹2,176 cr | |
| +5.3% | +6.9% | +6.0% | 0.30% | ₹1,890 cr | |
| +5.1% | — | — | 0.21% | ₹1,771 cr |
The NAV of the Regular Growth plan was ₹10.03 on 3 Nov 2026.
0.58% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
₹500 to start.
On 5 Oct 2026.