Aditya Birla Sun Life Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 131898
₹42.54
+5.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹40.49 on 11 November 2025 to ₹42.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹1,050 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Composite Bond Index
- Plan
- Direct · 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?
0.06% a year: ₹6 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.1%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.3%
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 0.10% to 0.06% a year.
- 4 April 2025Fee moved between 0.10% and 0.14% a year (2 changes, 3 Apr – 4 Apr 2025).
- 31 March 2025Fee changed from 0.27% to 0.13% a year.
- 28 March 2025Fee changed from 0.24% to 0.27% a year.
Show all 20
- 27 March 2025Fee changed from 0.32% to 0.24% a year.
- 28 February 2025Fee changed from 0.20% to 0.32% a year.
- 23 January 2025Fee changed from 0.19% to 0.20% a year.
- 27 November 2024Fee changed from 0.33% to 0.19% a year.
- 29 October 2024Fee changed from 0.20% to 0.33% a year.
- 25 October 2024Fee moved between 0.17% and 0.20% a year (5 changes, 19 Sep – 25 Oct 2024).
- 5 September 2024Fee changed from 0.26% to 0.19% a year.
- 29 August 2024Fee moved between 0.24% and 0.26% a year (2 changes, 28 Aug – 29 Aug 2024).
- 20 August 2024Fee changed from 0.34% to 0.24% a year.
- 14 August 2024Fee moved between 0.32% and 0.34% a year (4 changes, 11 Jun – 14 Aug 2024).
- 5 June 2024Fee changed from 0.28% to 0.34% a year.
- 24 May 2024Fee changed from 0.27% to 0.28% a year.
- 13 January 2023Fee changed from 0.19% to 0.27% a year.
- 22 September 2022Fee changed from 0.13% to 0.19% a year.
- 6 September 2022Fee moved between 0.13% and 0.18% a year (7 changes, 13 Jan – 6 Sep 2022).
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 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026