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FoF DomesticAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Benchmark: - · Riskometer: Moderate

₹42.1537

NAV (2026-08-31)

₹1,050.464 Cr

AUM (2026-08-31)

0.06%

EXPENSE RATIO (DIRECT)

2006-12-08

INCEPTION

CQuality · 55.5/100
?Safety · -/100
BCompound · 79.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-11%-2.7%5.5%14%22%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.2%10.77th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth ()36.3094%
Aditya Birla Sun Life Banking & Psu Debt Fund - Direct Plan - Growth ()27.1291%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth ()18.0761%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth ()17.4744%
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth ()1.0417%
TREPS ()0.0113%
Net Receivable / Payable ()-0.042%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.