Mutual Fund Details
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly
NAV
₹25.9445
as on 05 Jun 2026, 09:00 PM
₹0.0487(0.19%)
Last Change
Scheme Ratings
4
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
₹1,21,488
₹1,22,608
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,608
Profit (absolute return)
22.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.43%
In the last 3 months
0.91%
In the last 6 months
1.95%
In the last 1 year
4.58%
In the last 3 years
22.61%
In the last 5 years
33.15%
In the last 10 years
99.89%
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-IDCW Quarterly
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
34.58%
₹371.67 Cr
Capital Goods
0.40%
₹4.35 Cr
Others
65.02%
₹698.87 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
37.36%
₹401.57 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
22.98%
₹247.00 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
21.95%
₹235.93 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
17.54%
₹188.53 Cr
Others
0.17%
₹1.83 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
37.36%
₹401.57 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
22.98%
₹247.00 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
21.95%
₹235.93 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
17.54%
₹188.53 Cr
Others
0.17%
₹1.83 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
30.46%
₹327.37 Cr
Debenture
17.73%
₹190.53 Cr
CD
13.63%
₹146.53 Cr
GOI Sec
12.39%
₹133.20 Cr
Bonds
10.53%
₹113.17 Cr
Others
15.26%
₹164.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
30.46%
₹327.37 Cr
Debenture
17.73%
₹190.53 Cr
CD
13.63%
₹146.53 Cr
GOI Sec
12.39%
₹133.20 Cr
Bonds
10.53%
₹113.17 Cr
Others
15.26%
₹164.02 Cr
View All
View All
This fund's returns:
7.08%Return Duration
3 Years
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹101
Category Returns
7.08%
13.72%
3Y Returns
13.72
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridIncome plus Arbitrage
Min. Investment
₹1000
Category Returns
7.08%
13.72%
3Y Returns
10.68
Kotak All Weather Debt FOF Direct - Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
7.08%
13.72%
3Y Returns
7.65
AboutAditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,074.86 Crores and the latest NAV decalared is ₹25.945 as on07 Jun 2026 at1:30 pm.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly scheme return performance in last 1 year is 4.58%, in last 3 years is 22.61% and 161.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,074.86 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,23,182.21 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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