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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly
Large Cap
Moderate Risk
Latest AUM
₹ 1,066.3 Cr.
NAV as on 31 jul, 2026
₹ 26.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
70.95%
Cash
29.23%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 1.36% |
| Sortino Ratio | 1.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | NA |
| 6 Months | 3.05% | NA | NA |
| 9 Months | 4.11% | NA | NA |
| 1 Year | 5.45% | 5.45% | NA |
| 2 Years | 14.79% | 7.14% | NA |
| 3 Years | 23.57% | 7.31% | NA |
| 5 Years | 35.41% | 6.25% | NA |
| 7 Years | 58.80% | 6.83% | NA |
| 10 Years | 94.70% | 6.89% | NA |
Launched on 01 Jan 2013, 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 ₹1,066.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.06%.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth | 1,066.3 | +0.36% | +1.89% | +2.88% | +5.13% | +6.99% | +5.87% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth | 1,066.3 | +0.39% | +1.98% | +3.05% | +5.45% | +7.31% | +6.25% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-idcw Quarterly | 1,066.3 | +0.36% | +1.89% | +2.88% | +5.13% | +6.99% | +5.87% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹26.33 |
| 30 Jul 2026 | ₹26.32 |
| 29 Jul 2026 | ₹26.32 |
| 28 Jul 2026 | ₹26.32 |
| 27 Jul 2026 | ₹26.31 |
| 24 Jul 2026 | ₹26.28 |
| 23 Jul 2026 | ₹26.28 |
| 22 Jul 2026 | ₹26.28 |
| 21 Jul 2026 | ₹26.28 |
| 20 Jul 2026 | ₹26.27 |
| 17 Jul 2026 | ₹26.27 |
| 16 Jul 2026 | ₹26.26 |
| 15 Jul 2026 | ₹26.25 |
| 14 Jul 2026 | ₹26.25 |
| 13 Jul 2026 | ₹26.27 |
| 10 Jul 2026 | ₹26.27 |
| 09 Jul 2026 | ₹26.25 |
| 08 Jul 2026 | ₹26.25 |
| 07 Jul 2026 | ₹26.28 |
| 06 Jul 2026 | ₹26.28 |
| 03 Jul 2026 | ₹26.27 |
| 02 Jul 2026 | ₹26.27 |
| 01 Jul 2026 | ₹26.24 |
| 30 Jun 2026 | ₹26.23 |
| 29 Jun 2026 | ₹26.21 |
| 25 Jun 2026 | ₹26.18 |
| 24 Jun 2026 | ₹26.14 |
| 23 Jun 2026 | ₹26.13 |
| 22 Jun 2026 | ₹26.12 |
| 19 Jun 2026 | ₹26.10 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹1,066.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 1.36%
- Sortino Ratio: 1.73%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly stand at approximately ₹ 1,066.3 crore.
The Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.98%
- 6 Months Return: 3.05%
The historical growth of the Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.31%
- 5 Year CAGR: 6.25%
- Return Since Launch: 7.46%
The portfolio of Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 70.95%
- Other Assets: 29.23%
The Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.38%
- Mid Cap Stocks: 20.52%
- Small Cap Stocks: 5.10%
