Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option - Regular - Latest NAV [ ₹39.6159 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

39.62

0%1D Change

Returns since inception

7.64%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

39.62

0%1D Change

Returns since inception

7.64%p.a.

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025

39.62

0%1D

Returns since inception

7.64%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.54%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹409.54 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Aditya BSL Arbitrage Dir Gr35.95%
Aditya BSL Bkg & PSU Debt Dir Gr35.79%
Aditya BSL Corporate Bond Dir Gr22.05%
Aditya BSL FRF Dir Gr6.03%
Clearing Corporation Of India Limited0.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,071 Cr
133.98 | 0.20%
High
ICICI Prudential Passive ...₹ 194 Cr
173.25 | 0.55%
Very High
Kotak Multi Asset Allocat...₹ 1,799 Cr
253.27 | 0.03%
Very High
Axis Income Plus Arbitrag...₹ 502 Cr
14.69 | 0.00%
Moderate

NAV History - Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Direct Plan Growth Option

FUND

Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Direct Plan Growth Option

NAV (Jun 27, 2025)₹39.62
ClassDebt | Fund of Funds
Inception DateJan 01, 2013
Fund ManagerKaustubh Gupta, Harshil Suvarnkar

FUND

Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.06%0.16%2.1%4.66%9.03%7.81%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required