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Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Standard IDCW

IDCWRegular
24.930.00% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,062 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

Low

Expense that wouldn't create any worry

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,062 Cr

Moderate Risk

Principle investment will be at moderate risk

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Performance & Key Metrics

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.427.271.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.157.291.36

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Scheme InfoAditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Short Term Bond Index

About FoFs (Domestic) - Debt Oriented

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Portfolio

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Asset Allocation

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Jul 2026

ACTUAL
Cash & EquivalentsMutual Funds-0.03%100.03%

Dec 2025

Mar 2026

Jun 2026

Jul 2026

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Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Sector Distribution

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Sector Distribution

MiscellaneousOthers0.01 %99.99 %

Dec 2025

Mar 2026

Jun 2026

Jul 2026

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Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Sector Weightage

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Jul 2699.90%99.50%99.89%99.94%99.94%99.99%
Others as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Current Holdings

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)

AMC Profile of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    88

  • Total AUM

    ₹ 4,30,023.75 Cr.

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Manager Details

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Manager Details

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Manager Profile

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Manager Profile

Kaustubh Gupta

AUM:  ₹1,89,375.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Harshil Suvarnkar

AUM:  ₹47,952.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Manager Performance (0)

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Manager Performance (0)

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The current NAV of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is ₹24.93, as of 25th August 2026.

  2. What are the returns of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) was launched on 28th December 2006. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.38%
    • 3 Year Returns: 6.94%
    • 5 Year Returns: 5.84%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The top sectors Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) has invested in are as follows:
    • Others | 99.99%
    • Miscellaneous | 0.01%
    This data is as on 25th August 2026.

  4. What are the top 5 holdings of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The top 5 holdings for Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) are as follows:
    • Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 36.31%
    • Aditya Birla Sun Life Banking & Psu Debt Fund - Direct Plan - Growth | 27.13%
    • Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 18.08%
    • Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 17.47%
    • Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1.04%
    This data is as on 25th August 2026.

  5. What is the asset allocation of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The asset allocation for Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is as follows:
    • Mutual Funds | 100.03%
    • Cash & Equivalents | -0.03%
    This data is as on 25th August 2026.

  6. What is the AUM of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The AUM (i.e. assets under management) of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is ₹1062.63 Cr as of 25th August 2026.

  7. What is the expense ratio of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The expense ratio of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Plan is 0.42 as of 25th August 2026.

  8. What is the alpha ratio of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The alpha ratio for the Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is N/A

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The volatility or standard deviation for the Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is 0.92

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The Sharpe ratio for the Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is 1.08

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)?

    The Sortino Ratio for the Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) is 0.13

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.