Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout
Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout: Mutual Fund Overview
Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout is an Income plus Arbitrage mutual fund with over 19.2 years of performance history. The scheme manages an AUM of ₹1151.49 Cr and has a NAV of ₹24.32. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.54%.
Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 6.54% at 12 Mar 2026 07:31 PM
Fund Details
NAV 24.32
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 19.2
Fund Size(in Crores) 1151.49
Fund Performance
1 Month 0.49%
3 Month 1.1%
6 Month 2.53%
1 Year 6.54%
3 Year 7.31%
5 Year 6.14%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.75%) Market Cap Mid Cap 20.19 Large Cap 57.97 Small Cap 20.59 Top Sectors Financial 28.02 Healthcare 11.4 Services 11.19 Automobile 8.98 Technology 8.1 Capital Goods 6.11 Construction 5.79 Energy 4.82 Materials 2.99 Consumer Discretionary 2.45 Consumer Staples 2.32 Metals & Mining 2.21 Insurance 2.09 Communication 1.95 Chemicals 0.33 Top Holding ICICI Bank 5.15 MCX 1.09 Crompton Greaves Con. Electricals 0.46 Hindalco Industries 0.69 Bharat Electronics 1.96 Whirlpool Of India 0.33 SBI Life Insurance Company 0.87 Asian Paints 1.05 Mahindra & Mahindra 3.79 Cholamandalam Investment and Finance Company 2.53 Afcons Infrastructure 0.32 Ambuja Cements 1.04 Britannia Industries 0.43 Suzlon Energy 0.13 Medplus Health Services 0.47 Kalyan Jewellers India 0.74 Deepak Nitrite 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.95 BSE 1.26 V-Mart Retail 0.34 Wockhardt 0.32 Global Health 1.2 Honeywell Automation India 0.76 Larsen & Toubro 4.08 Ultratech Cement 0.9 Glenmark Pharmaceuticals 1.98 ICICI Lombard Gen. Insurance 1.22 Divi's Laboratories 1.26 Timken India 0.84 Swiggy 1.79 Infosys 3.8 Voltas 0.92 Mphasis 0.7 Delhivery 1.4 JB Chemicals 0.62 Hindustan Petroleum Corporation 1.41 Orchid Pharma 0.31 Tata Motors 1.29 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 7.06 TVS Motor Company 1.69 The Federal Bank 2.03 Coforge 1.28 Reliance Industries 3.41 Shyam Metalics And Energy 1.52 Samvardhana Motherson 1.17 Axis Bank 3.61 LTIMindtree 1.23 Bank of Baroda 1.38 Apollo Hospitals Enterprise 2.23 Lupin 1.63 Shriram Finance 0.79 Entero Healthcare Solutions 0.82 Kotak Mahindra Bank 1.51 RBL Bank 1.08 Cohance Lifesciences 0.56 HDB Financial Services 0.62 Kei Industries 1.84 Jyoti CNC Automation 0.58 Tech Mahindra 0.67 Sonata Software 0.42 Aadhar Housing Fin 0.72 Prestige Estates Projects 1.39 FSN E-Commerce Ventures 2.35 BlackBuck 0.67 Aditya Birla Real Estate 0.67 Varun Beverages 1.22 Jubilant FoodWorks 1.46 Eternal 0.83 Indusind Bank 1.54 Craftsman Automation 1.02
Debt & Others (1.25%) Sector Allocation Mutual Fund 0.26 Net Payables -1.22 Repo 2.21 Debt Credit Ratings Debt Category Invesco Inida Liquid Fund - Direct Plan 0.26 Others 0.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2006-12-29
Total AUM 435493.47
The Scheme Seeks 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 BSLAMC process.
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