Aditya Birla Sun Life Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
- NAV
- ₹42.22
- —11 Sept 2026
- AUM (₹ Cr)
- 1,070
- Average, April - June 2026
- Expense ratio
- 0.06%
- Regular 0.42%
- Risk
- Moderate
- SEBI riskometer
- 3Y CAGR
- 7.2%-1.5%
- Category 8.8%
- 5Y CAGR
- 6.2%-1.8%
- Category 8.0%
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Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Portfolio
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt · Cash Plus (Arbitrage + Debt)
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI
- Launch date
- 13 Oct 2014 (11.9 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Kaustubh Gupta
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 9 Sept 2026
- AUM period
- April - June 2026
- ISIN, Direct Growth
- INF084M01DP2
- ISIN, Regular Growth
- INF084M01AH5
- Scheme code
- 131898, 131896
NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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