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OmniAsset › Mutual funds › Aditya Birla Sun Life Income Plus Arbitrage Active FOF

Aditya Birla Sun Life Income Plus Arbitrage Active FOF

FoF · Domestic fund benchmarked to CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.7851
CategoryFoF · Domestic
PlanRegular · Growth
Launched8 Dec 2006
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%)
Expense ratiodirect plan, a year0.42%
AUM₹123 Cr
Growth of ₹10,000₹13,2622 Sep 2021 to 2 Sep 2026
₹13,262₹12,446₹11,631₹10,815₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,262 (+5.8% a year) Aditya Birla Sun Life Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised5.45%
3Y annualised6.90%
5Y annualised5.81%
10Y annualised6.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4525.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,9026.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,9086.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.57%
Calendar 20223.00%
Calendar 20236.83%
Calendar 20247.58%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 20156.86%
Rolling 1Y · median7.00%
Rolling 1Y · worst window-7.39%
Rolling 1Y · best window16.94%
Rolling 1Y · windows positive100%
Rolling 3Y · average457 windows since 17 Oct 20176.59%
Rolling 3Y · median6.74%
Rolling 3Y · worst window2.11%
Rolling 3Y · best window10.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 20196.56%
Rolling 5Y · median6.37%
Rolling 5Y · worst window3.88%
Rolling 5Y · best window9.38%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.53%
Downside deviation (3Y)0.88%
Maximum drawdown-0.62%

Management

Fund managerMr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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