Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,239 | +239 |
| 5 Years | ₹1,000 | ₹1,428 | +428 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Mutual Fund Units | — | 36.68% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Mutual Fund Units | — | 25.44% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | Mutual Fund Units | — | 23.24% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Mutual Fund Units | — | 10.90% |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Mutual Fund Units | — | 3.36% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.43% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,046 Cr
Equity sector allocation
Total Value
₹1,042 Cr
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.71% |
| Beta | 0.57 |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | -0.27 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.17 |
| Information Ratio | -0.25 |
| R-Squared | 80.07% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.06% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Equity Schemes, ETFs And Debt Schemes Accessed Through The Diversified Investment Styles. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The NAV of Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is ₹42.31 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The expense ratio charged by Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is 0.06%.
What is the Min. SIP of Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The minimum SIP investment in Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The minimum lumpsum investment in Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The exit load for Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is: NIL
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