Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth4/5 ★

NAV · as of 10/09/2026

42.28

+0.07%

+5.76%

Key stats

Expense ratio: 0.33%
AUM: ₹1.06 K Cr
Launched: 01/01/2013
Fund manager: Kaustubh Gupta; Harshil Suvarnkar
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH

11/08/2026 to 10/09/2026

O - H - L -

1W+0.16%

1M+0.28%

3M+1.71%

6M+2.98%

1Y+5.76%

3Y+7.29%

5Y+6.22%

MAX+138.57%

Top holdings

7 disclosed

1.
Aditya BSL Arbitrage Dir Gr
36.18%
2.
Aditya BSL Bkg & PSU Debt Dir Gr
27.64%
3.
Aditya BSL FRF Dir Gr
17.94%
4.
Aditya BSL Corporate Bond Dir Gr
17.39%
5.
Aditya BSL Gov Sec Dir Gr
0.84%
6.
Clearing Corporation Of India Limited
0.06%
7.
Net Receivables / (Payables)
0.04%

Sector allocation

Unclassified100.08%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Growth Direct Plan
ABSL Income Plus Arbitrage Active FoF (G) · ₹1.06 K Cr AUM
1Y+5.76%
3Y+7.29%
-

Investment 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.

Scheme details

Scheme code: 131898
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF084M01DP2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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