Aditya Birla SL Income plus Arbitrage Active FOF
The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process.
Growthvine rating: 3/5 — ranked #6 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹39.85 (as of 2026-10-01) |
| AUM | ₹1,050 Cr |
| Expense ratio | 0.36% |
| Riskometer | Moderate |
| Fund manager | Harshil Suvarnkar |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.84% |
|---|---|
| Sharpe ratio | 0.73 |
| Standard deviation | 1.37% |
| Max drawdown | −10.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 35.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −11.2% of its downside.
Market cap allocation
Concentration
Top holdings
- Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth — 35.9%
- Aditya Birla Sun Life Banking & Psu Debt Fund - Direct Plan - Growth — 25.3%
- Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth — 18.3%
- Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth — 14.7%
- TREPS — 5.8%
- Net Receivables/Payables (FnO) — 0.0%
- Net Current Assets — 0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q3 | #15 of 20 |
| 2025 | 7.7% | Q1 (Top) | #3 of 9 |
| 2024 | 7.6% | Q4 (Bottom) | #9 of 9 |
| 2023 | 6.8% | Q3 | #7 of 9 |
| 2022 | 3.0% | Q3 | #6 of 8 |