Sharpe ratio
0.25Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.95%1Y Absolute Return
-0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth OptionFund 5Y annualised return | ₹8,51,915 | ₹7,32,612 | ₹1,19,303 | +6.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age12.1 yrs
Fund information
Scheme code131898
ISININF084M01DP2
BenchmarkCRISIL Composite Bond Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.06%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
103rd / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.44% | — | — |
| 3M | +3.10% | — | — |
| 6M | +6.01% | — | — |
| 1Y | +4.95% | — | +3.60% |
| 3Y | +7.11% | — | +12.46% |
| 5Y | +6.26% | — | +9.17% |
| 10Y | +6.58% | — | — |
| Since Launch | +7.51% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.31Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
0.97%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.74How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt70.95%
Hedged Equity25.91%
Cash3.32%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
6 of 7 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Birla Sun Life Enhanced Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 36.1765% |
| Birla Sun Life Treasury Optimizer Direct Fund-Growth | Unspecified | Mutual Fund | 27.6372% |
| Birla Sun Life Floating Rate Long-term Direct Fund-Growth | Unspecified | Mutual Fund | 17.9375% |
| Birla Sun Life Short Term Direct Fund-Growth | Unspecified | Mutual Fund | 17.3874% |
| Birla Sun Life Gilt Plus PF Direct Plan-Growth | Unspecified | Mutual Fund | 0.8375% |
| Reverse Repo | Unspecified | Reverse Repo | 0.0619% |
Fund management
KA
Kaustubh Gupta
Since 2021 · Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Mr. Gupta is a B.Com and a Chartered Accountant.
HA
Harshil Suvarnkar
Since 2025 · Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -10.1%, volatility 1.0%. Trailing its category average over 3Y by 5.3 points.
Strengths
- Losses and swings stayed contained — worst fall -10.1%, volatility 1.0%.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 5.3 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.