Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹39.88(R) +0.02% ₹42.31(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 6.81% -% 6.23% 6.13%
Direct 4.75% 7.15% -% 6.65% 6.58%
Benchmark
SIP (XIRR) Regular -26.05% -1.64% 2.96% 3.7% 4.56%
Direct -25.78% -1.31% 3.31% 4.07% 4.98%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 25.01
0.0000
0.0200%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW 26.49
0.0100
0.0200%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 39.88
0.0100
0.0200%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option 42.31
0.0100
0.0200%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09
0.06
-0.29 | 0.35 10 | 23 Good
3M Return % 0.78
0.79
0.34 | 1.46 11 | 23 Good
6M Return % 2.30
2.38
1.85 | 3.27 13 | 23 Average
1Y Return % 4.39
4.66
3.30 | 5.36 13 | 19 Average
3Y Return % 6.81
8.22
6.81 | 12.08 9 | 10 Average
7Y Return % 6.23
8.09
6.03 | 12.08 6 | 7 Average
10Y Return % 6.13
7.47
5.79 | 10.27 6 | 7 Average
1Y SIP Return % -26.05
-24.82
-39.27 | 4.59 9 | 15 Average
3Y SIP Return % -1.64
-1.02
-2.16 | 1.30 5 | 6 Average
5Y SIP Return % 2.96
4.28
2.76 | 7.25 4 | 5 Good
7Y SIP Return % 3.70
5.32
3.61 | 8.61 4 | 5 Good
10Y SIP Return % 4.56
5.73
4.29 | 7.49 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 0.08 -0.27 | 0.38 10 | 23 Good
3M Return % 0.87 0.87 0.37 | 1.55 11 | 23 Good
6M Return % 2.48 2.55 1.93 | 3.44 13 | 23 Average
1Y Return % 4.75 4.99 3.72 | 5.70 13 | 19 Average
3Y Return % 7.15 8.67 7.15 | 12.85 9 | 10 Average
7Y Return % 6.65 8.70 6.65 | 12.83 7 | 7 Poor
10Y Return % 6.58 8.10 6.39 | 11.08 6 | 7 Average
1Y SIP Return % -25.78 -24.60 -39.18 | 4.90 9 | 15 Average
3Y SIP Return % -1.31 -0.65 -1.69 | 1.89 5 | 6 Average
5Y SIP Return % 3.31 4.79 3.31 | 8.03 5 | 5 Average
7Y SIP Return % 4.07 5.88 4.07 | 9.46 5 | 5 Average
10Y SIP Return % 4.98 6.30 4.95 | 8.34 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 : Oct. 19, 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
19-10-2026 39.8848 42.312
16-10-2026 39.8783 42.3039
15-10-2026 39.8651 42.2895
14-10-2026 39.8676 42.2917
13-10-2026 39.8834 42.308
12-10-2026 39.8877 42.3122
09-10-2026 39.8894 42.3127
08-10-2026 39.8864 42.3092
07-10-2026 39.9012 42.3244
06-10-2026 39.9032 42.3261
05-10-2026 39.8942 42.3161
01-10-2026 39.8525 42.2703
30-09-2026 39.8605 42.2783
29-09-2026 39.8024 42.2163
28-09-2026 39.8327 42.248
25-09-2026 39.8349 42.2491
24-09-2026 39.8367 42.2506
23-09-2026 39.8785 42.2945
22-09-2026 39.8502 42.2641
21-09-2026 39.8476 42.2609

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.