Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹39.82(R) -0.14% ₹42.22(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.25% 6.89% 5.81% 6.26% 6.31%
Direct 5.59% 7.23% 6.19% 6.68% 6.77%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 5.13% 4.56% 5.86% 5.95% 5.99%
Direct 5.49% 4.88% 6.21% 6.32% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.49 0.7 0.77% 0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.35% -0.15% -0.12% 0.03 0.89%
Fund AUM As on: 30/12/2025 1330 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 24.97
-0.0300
-0.1400%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW 26.44
-0.0400
-0.1400%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 39.82
-0.0600
-0.1400%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option 42.22
-0.0600
-0.1400%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11
0.12
-0.12 | 0.47 11 | 23 Good
3M Return % 1.48
1.51
1.16 | 2.07 14 | 23 Average
6M Return % 2.56
2.72
2.16 | 3.19 16 | 22 Average
1Y Return % 5.25
5.46
4.31 | 6.24 13 | 19 Average
3Y Return % 6.89
8.07
6.77 | 11.73 8 | 10 Average
5Y Return % 5.81
7.11
5.31 | 10.16 6 | 9 Good
7Y Return % 6.26
8.23
6.16 | 12.35 6 | 7 Average
10Y Return % 6.31
7.58
5.92 | 10.51 6 | 7 Average
1Y SIP Return % 5.13
5.39
4.30 | 6.16 11 | 15 Average
3Y SIP Return % 4.56
5.32
4.02 | 7.97 5 | 6 Average
5Y SIP Return % 5.86
7.23
5.63 | 10.20 4 | 5 Good
7Y SIP Return % 5.95
7.56
5.82 | 10.75 4 | 5 Good
10Y SIP Return % 5.99
7.13
5.69 | 8.94 4 | 5 Good
Standard Deviation 1.35
14.72
1.04 | 42.81 2 | 74 Very Good
Semi Deviation 0.89
9.91
0.63 | 24.83 2 | 74 Very Good
Max Drawdown % -0.12
-12.66
-33.00 | 0.00 2 | 74 Very Good
VaR 1 Y % -0.15
-16.72
-50.44 | 0.00 3 | 74 Very Good
Average Drawdown % 0.08
5.54
0.00 | 16.89 73 | 74 Poor
Sharpe Ratio 0.89
0.84
0.14 | 1.55 36 | 74 Good
Sterling Ratio 0.70
0.84
0.24 | 1.83 41 | 74 Average
Sortino Ratio 0.49
0.47
0.09 | 1.17 31 | 74 Good
Jensen Alpha % 0.77
12.34
-2.92 | 53.90 56 | 72 Poor
Treynor Ratio 0.49
-0.01
-0.80 | 0.88 7 | 72 Very Good
Modigliani Square Measure % 13.64
12.73
2.12 | 23.80 34 | 72 Good
Alpha % -9.01
6.32
-9.10 | 44.54 71 | 72 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14 0.14 -0.09 | 0.50 10 | 23 Good
3M Return % 1.57 1.60 1.22 | 2.14 12 | 23 Good
6M Return % 2.73 2.88 2.37 | 3.32 17 | 22 Average
1Y Return % 5.59 5.79 4.76 | 6.44 14 | 19 Average
3Y Return % 7.23 8.52 7.23 | 12.52 9 | 10 Average
5Y Return % 6.19 7.66 5.93 | 11.06 7 | 9 Average
7Y Return % 6.68 8.86 6.68 | 13.11 7 | 7 Poor
10Y Return % 6.77 8.21 6.52 | 11.32 6 | 7 Average
1Y SIP Return % 5.49 5.70 4.73 | 6.36 12 | 15 Average
3Y SIP Return % 4.88 5.71 4.51 | 8.61 5 | 6 Average
5Y SIP Return % 6.21 7.75 6.21 | 11.01 5 | 5 Average
7Y SIP Return % 6.32 8.12 6.32 | 11.61 5 | 5 Average
10Y SIP Return % 6.40 7.70 6.34 | 9.66 4 | 5 Good
Standard Deviation 1.35 14.72 1.04 | 42.81 2 | 74 Very Good
Semi Deviation 0.89 9.91 0.63 | 24.83 2 | 74 Very Good
Max Drawdown % -0.12 -12.66 -33.00 | 0.00 2 | 74 Very Good
VaR 1 Y % -0.15 -16.72 -50.44 | 0.00 3 | 74 Very Good
Average Drawdown % 0.08 5.54 0.00 | 16.89 73 | 74 Poor
Sharpe Ratio 0.89 0.84 0.14 | 1.55 36 | 74 Good
Sterling Ratio 0.70 0.84 0.24 | 1.83 41 | 74 Average
Sortino Ratio 0.49 0.47 0.09 | 1.17 31 | 74 Good
Jensen Alpha % 0.77 12.34 -2.92 | 53.90 56 | 72 Poor
Treynor Ratio 0.49 -0.01 -0.80 | 0.88 7 | 72 Very Good
Modigliani Square Measure % 13.64 12.73 2.12 | 23.80 34 | 72 Good
Alpha % -9.01 6.32 -9.10 | 44.54 71 | 72 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Regular Growth Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Direct Growth
11-09-2026 39.8163 42.2236
10-09-2026 39.8715 42.2816
09-09-2026 39.8427 42.2507
08-09-2026 39.8434 42.2511
07-09-2026 39.8448 42.2521
04-09-2026 39.7999 42.2033
03-09-2026 39.809 42.2125
02-09-2026 39.7851 42.1867
01-09-2026 39.7923 42.1939
31-08-2026 39.7547 42.1537
28-08-2026 39.7447 42.1418
27-08-2026 39.7384 42.1347
25-08-2026 39.7575 42.1541
24-08-2026 39.7576 42.1538
21-08-2026 39.7383 42.1321
20-08-2026 39.744 42.1377
19-08-2026 39.7924 42.1887
18-08-2026 39.7653 42.1595
17-08-2026 39.7681 42.1621
14-08-2026 39.7923 42.1865
13-08-2026 39.7922 42.1859
12-08-2026 39.7844 42.1773
11-08-2026 39.7711 42.1628

Fund Launch Date: 08/Dec/2006
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMCprocess. It is actively managed to capture duration and credit opportunities.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.