Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹39.65(R) -0.01% ₹42.03(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.16% 6.98% 5.87% 6.44% 6.43%
Direct 5.48% 7.31% 6.26% 6.86% 6.89%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 5.7% 2.79% 5.29% 5.69% 5.48%
Direct 6.05% 3.11% 5.64% 6.07% 5.89%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 24.87
0.0000
-0.0100%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW 26.32
0.0000
-0.0100%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 39.65
0.0000
-0.0100%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option 42.03
0.0000
-0.0100%

Review Date: 29-07-2026

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 % 0.40 1.69
0.77
-6.63 | 11.45 78 | 141 Average
3M Return % 1.80 2.58
-0.04
-8.88 | 12.33 66 | 139 Good
6M Return % 2.96 1.53
-6.53
-42.04 | 34.54 46 | 127 Good
1Y Return % 5.16 2.46
21.37
-4.31 | 89.17 71 | 106 Average
3Y Return % 6.98 12.12
18.76
6.87 | 42.17 72 | 75 Poor
5Y Return % 5.87 12.47
13.16
5.07 | 28.27 48 | 51 Poor
7Y Return % 6.44 15.58
14.41
6.19 | 27.69 35 | 36 Poor
10Y Return % 6.43 13.51
11.14
6.01 | 15.05 29 | 30 Poor
1Y SIP Return % 5.70
10.16
-25.01 | 59.74 74 | 99 Average
3Y SIP Return % 2.79
15.95
1.83 | 52.49 63 | 67 Poor
5Y SIP Return % 5.29
14.15
5.07 | 33.29 45 | 46 Poor
7Y SIP Return % 5.69
15.08
5.60 | 28.98 33 | 34 Poor
10Y SIP Return % 5.48
12.53
5.20 | 19.75 27 | 28 Poor
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 : July 29, 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 % 0.43 1.69 0.80 -6.60 | 11.48 79 | 145 Average
3M Return % 1.89 2.58 0.01 -8.79 | 12.44 66 | 143 Good
6M Return % 3.13 1.53 -6.69 -42.18 | 34.75 47 | 130 Good
1Y Return % 5.48 2.46 22.67 -3.83 | 89.81 71 | 108 Average
3Y Return % 7.31 12.12 19.27 7.30 | 42.71 72 | 75 Poor
5Y Return % 6.26 12.47 13.72 5.69 | 28.76 49 | 51 Poor
7Y Return % 6.86 15.58 14.99 6.86 | 28.19 36 | 36 Poor
10Y Return % 6.89 13.51 11.80 6.61 | 15.74 32 | 33 Poor
1Y SIP Return % 6.05 10.95 -24.67 | 60.26 77 | 102 Average
3Y SIP Return % 3.11 16.82 2.62 | 53.16 63 | 68 Poor
5Y SIP Return % 5.64 15.22 5.64 | 38.92 47 | 47 Poor
7Y SIP Return % 6.07 15.65 6.07 | 29.45 34 | 34 Poor
10Y SIP Return % 5.89 13.23 5.86 | 20.06 30 | 31 Poor
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 : July 29, 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
29-07-2026 39.6541 42.0334
28-07-2026 39.6573 42.0364
27-07-2026 39.6437 42.0215
24-07-2026 39.5931 41.9666
23-07-2026 39.5915 41.9646
22-07-2026 39.5974 41.9704
21-07-2026 39.6023 41.9751
20-07-2026 39.5768 41.9477
17-07-2026 39.5879 41.9582
16-07-2026 39.5709 41.9397
15-07-2026 39.5564 41.924
14-07-2026 39.5474 41.914
13-07-2026 39.589 41.9577
10-07-2026 39.5849 41.9522
09-07-2026 39.5561 41.9212
08-07-2026 39.552 41.9165
07-07-2026 39.6073 41.9747
06-07-2026 39.6105 41.9776
03-07-2026 39.5942 41.9591
02-07-2026 39.5837 41.9475
01-07-2026 39.5514 41.9129
30-06-2026 39.524 41.8835
29-06-2026 39.4952 41.8525

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.