Fund Overview of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth
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₹1,238.4 CrAUM
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₹40.38NAV
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0.10%Expense Ratio
Returns of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | NA |
| 6 Months | 3.25% | NA | NA |
| 1 Year | 7.51% | 7.51% | NA |
| 2 Years | 17.29% | 8.30% | NA |
| 3 Years | 25.36% | 7.83% | NA |
| 5 Years | 36.43% | 6.41% | NA |
| 7 Years | 64.57% | 7.38% | NA |
| 10 Years | 100.92% | 7.23% | NA |
Asset Allocation
debt instruments
70.20%other assets or cash equivalents
30.06%the fund aims Capital appreciation in the long term. Investment in a dynamically managed portfolio of debt funds and Aditya Birla Sun Life Arbitrage Fund. It manages assets worth ₹1,238.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth
The portfolio allocation consists of 70.20% in debt instruments, 30.06% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.51% in the last year, a total return since inception of 7.59%.
Key Metrics of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth
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Standard Deviation1.19%
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Sharpe Ratio0.85%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth
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₹1,238 | 0.89% | 1.43% | 3.07% | 7.22% | 7.54% |
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth
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₹1,238 | 0.89% | 1.43% | 3.07% | 7.22% | 7.54% |
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth
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₹1,238 | 0.89% | 1.43% | 3.07% | 7.22% | 7.54% |
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth
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₹1,238 | 0.89% | 1.43% | 3.07% | 7.22% | 7.54% |
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-idcw Quarterly
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₹1,238 | 0.89% | 1.43% | 3.07% | 7.22% | 7.54% |
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-idcw Quarterly
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₹1,238 | 0.89% | 1.43% | 3.07% | 7.22% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 36.86% | ₹469.51 Cr |
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 36.86% | ₹469.51 Cr |
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 35.86% | ₹444.12 Cr |
| Birla Sun Life Treasury Optimizer Direct Fund-growth | Unspecified | 33.21% | ₹411.29 Cr |
| Birla Sun Life Treasury Optimizer Direct Fund-growth | Unspecified | 28.11% | ₹358.10 Cr |
| Birla Sun Life Treasury Optimizer Direct Fund-growth | Unspecified | 28.11% | ₹358.10 Cr |
| Birla Sun Life Short Term Direct Fund-growth | Unspecified | 26.63% | ₹339.20 Cr |
| Birla Sun Life Short Term Direct Fund-growth | Unspecified | 26.63% | ₹339.20 Cr |
| Birla Sun Life Short Term Direct Fund-growth | Unspecified | 27.34% | ₹338.60 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 7.93% | ₹101.01 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 7.93% | ₹101.01 Cr |
| Birla Sun Life Floating Rate Long-term Direct Fund-growth | Unspecified | 3.24% | ₹40.11 Cr |
| Reverse Repo | Unspecified | 0.50% | ₹6.37 Cr |
| Reverse Repo | Unspecified | 0.50% | ₹6.37 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹6.33 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.07 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.37 | 12.48% | 11.65% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.62 | 11.85% | 10.97% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth
What is the current AUM of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth manages assets worth ₹1,238.4 crore
How has Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth performed recently?
- 3 Months: 1.35%
- 6 Months: 3.25%
What is the long-term performance of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth?
- 3 Years CAGR: 7.83%
- 5 Years CAGR: 6.41%
- Since Inception: 7.59%
What is the portfolio composition of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth?
Equity: -0.25%, Debt: 70.20%, Others: 30.06%.
Who manages Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth?
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth?
Large Cap: 72.29%, Mid Cap: 23.34%, Small Cap: 4.37%.
Which are the top companies Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth has invested in?
- Birla Sun Life Enhanced Arbitrage Fund Direct-Growth – 36.86% of the fund's portfolio
- Birla Sun Life Enhanced Arbitrage Fund Direct-Growth – 36.86% of the fund's portfolio
- Birla Sun Life Enhanced Arbitrage Fund Direct-Growth – 35.86% of the fund's portfolio
- Birla Sun Life Treasury Optimizer Direct Fund-Growth – 33.21% of the fund's portfolio
- Birla Sun Life Treasury Optimizer Direct Fund-Growth – 28.11% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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