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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 202626.4158
CategoryFoF · Domestic
PlanDirect · Idcw
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 year0.06%
AUM₹0.24 Cr
Growth of ₹10,000₹13,5012 Sep 2021 to 2 Sep 2026
₹13,501₹12,625₹11,750₹10,875₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,501 (+6.2% a year) Aditya Birla Sun Life Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised5.78%
3Y annualised7.24%
5Y annualised6.19%
10Y annualised6.79%

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 ₹1,23,6785.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8486.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,0386.84%

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

Calendar years

Calendar 20214.98%
Calendar 20223.48%
Calendar 20237.17%
Calendar 20247.97%
Calendar 20257.96%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 20157.33%
Rolling 1Y · median7.40%
Rolling 1Y · worst window-6.93%
Rolling 1Y · best window17.53%
Rolling 1Y · windows positive100%
Rolling 3Y · average457 windows since 17 Oct 20177.07%
Rolling 3Y · median7.19%
Rolling 3Y · worst window2.52%
Rolling 3Y · best window11.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 20197.05%
Rolling 5Y · median6.86%
Rolling 5Y · worst window4.26%
Rolling 5Y · best window9.93%
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)0.87%
Maximum drawdown-0.60%

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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