Mutual Fund Details

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth

Name: Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹42.0215

as on 27 Jul 2026, 09:00 PM

₹0.0549(0.13%)

Last Change

Scheme Ratings

rated byValue Research

Income plus Arbitrage

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,293

₹1,23,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,421

Profit (absolute return)

23.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.51%

In the last 3 months

1.74%

In the last 6 months

3.00%

In the last 1 year

5.28%

In the last 3 years

23.42%

In the last 5 years

35.36%

In the last 10 years

96.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹1,066.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

29.23%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

29.23%

₹311.67 Cr

Textiles

0.00%

₹0.00

Others

70.77%

₹754.62 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

29.23%

₹311.67 Cr

Textiles

0.00%

₹0.00

Others

70.77%

₹754.62 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

36.18%

₹385.79 Cr

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth

27.64%

₹294.72 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

17.94%

₹191.29 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

17.39%

₹185.43 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

0.84%

₹8.96 Cr

Others

0.01%

₹10.66 Lakh

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

36.18%

₹385.79 Cr

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth

27.64%

₹294.72 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

17.94%

₹191.29 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

17.39%

₹185.43 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

0.84%

₹8.96 Cr

Others

0.01%

₹10.66 Lakh

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Cash Margin

25.91%

₹276.30 Cr

Debenture

21.24%

₹226.53 Cr

Bonds

14.10%

₹150.30 Cr

12.98%

₹138.46 Cr

NCD

6.73%

₹71.78 Cr

Others

19.03%

₹202.92 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Cash Margin

25.91%

₹276.30 Cr

Debenture

21.24%

₹226.53 Cr

Bonds

14.10%

₹150.30 Cr

12.98%

₹138.46 Cr

NCD

6.73%

₹71.78 Cr

Others

19.03%

₹202.92 Cr

View All

Funds in this Category

This fund's returns:

7.26%

Return Duration

3 Years

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HybridIncome plus Arbitrage

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HybridIncome plus Arbitrage

AboutAditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,066.30 Crores and the latest NAV decalared is ₹42.022 as on28 Jul 2026 at11:50 am.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 5.28%, in last 3 years is 23.42% and 165.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.