
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth
as on 03 Nov 2026
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹42.4061 as of 03 Nov 2026. From the funds total AUM, its top holdings include Aditya BSL Arbitrage Dir Gr at 38.05%, Aditya BSL Bkg & PSU Debt Dir Gr at 22.69%, Aditya BSL FRF Dir Gr at 21.94%, Aditya BSL Corporate Bond Dir Gr at 17.18%, Clearing Corporation Of India Limited at 0.17%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,046.12 Cr
- 5Y Returns (CAGR) : 6.24%
- Expense Ratio : 0.06%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.28 L
6.24%
Total Investment
₹ 30,00,000
Returns
₹ 5,28,356 (6.24%)
Maturity Value
₹ 35,28,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,046.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,046.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya BSL Arbitrage Dir Gr | 38.05% | |
![]() A Aditya BSL Bkg & PSU Debt Dir Gr | 22.69% | |
![]() A Aditya BSL FRF Dir Gr | 21.94% | |
![]() A Aditya BSL Corporate Bond Dir Gr | 17.18% | |
![]() C Clearing Corporation Of India Limited | 0.17% | |
![]() N Net Receivables / (Payables) | 0.03% |
Fund Comparison
Fund Details
52W High NAV
₹ 42.3893
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,046.12
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 40.4446
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 A
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Gupta | B.com., |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
Fund Objective
The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Income Plus Arbitrage Active FoF launched?
What is the current NAV of Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
What is the AUM of Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
What is the rate of return of Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
- In the past 1Y: 4.97%
- In the past 3Y: 7.10%
- In the past 5Y: 6.24%
What is the expense ratio of Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
What is exit load of Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
What is the portfolio of Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.05%
How risky is investing in Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
Who is the fund manager Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
What is the minimum investment required in Aditya Birla Sun Life Income Plus Arbitrage Active FoF?
How to invest in Aditya Birla Sun Life Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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