Aditya Birla Sun Life Income Plus Arbitrage Active FoF
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 131896
₹40.09
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹38.29 on 11 November 2025 to ₹40.09 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.42%
- Since 30 April 2026
- Fund size
- ₹1,050 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Composite Bond Index
- Plan
- Regular · Growth
- Holds
- Units of 4 other funds
- 6 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 4 other funds · holdings as at 30 August 2026
- 1
Birla Sun Life Enhanced Arbitrage Fund Direct-Growth
35.9% - 2
Aditya Birla Sun Life Banking and PSU Debt Fund Direct-Growth
25.3% - 3
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth
18.3% - 4
Birla Sun Life Short Term Direct Fund-Growth
14.7% - 5
Repo
5.8% - 6
Net Receivables
0.0%
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
The direct plan of this fund costs 0.06% a year.
Exit load: None
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +6.8%
- 5 years, per year
- +5.9%
Worst fall so far: −10.1% (Jun 2021 to Jul 2021).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 29 October 2025Fee changed from 0.28% to 0.42% a year.
- 4 April 2025Fee changed from 0.49% to 0.28% a year.
- 3 April 2025Fee changed from 0.48% to 0.49% a year.
- 31 March 2025Fee changed from 0.62% to 0.48% a year.
Show all 18
- 28 March 2025Fee changed from 0.59% to 0.62% a year.
- 27 March 2025Fee changed from 0.67% to 0.59% a year.
- 28 February 2025Fee changed from 0.55% to 0.67% a year.
- 23 January 2025Fee changed from 0.54% to 0.55% a year.
- 27 November 2024Fee changed from 0.68% to 0.54% a year.
- 29 October 2024Fee changed from 0.55% to 0.68% a year.
- 25 October 2024Fee moved between 0.52% and 0.55% a year (5 changes, 19 Sep – 25 Oct 2024).
- 5 September 2024Fee changed from 0.61% to 0.54% a year.
- 29 August 2024Fee moved between 0.59% and 0.61% a year (2 changes, 28 Aug – 29 Aug 2024).
- 20 August 2024Fee changed from 0.69% to 0.59% a year.
- 14 August 2024Fee moved between 0.67% and 0.69% a year (4 changes, 11 Jun – 14 Aug 2024).
- 5 June 2024Fee changed from 0.63% to 0.69% a year.
- 24 May 2024Fee moved between 0.62% and 0.67% a year (8 changes, 13 Jan 2022 – 24 May 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 April 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026