KG
Kaustubh GuptaLead
Since Mar 2021
AUM managed
₹1,90,091.49Cr
Tenure
Since Mar 2021
Funds
11
Aditya BSL Inc pl Arbtrg Act FOF Gr
FoF (Overseas/Domestic)Aditya Birla Sun Life Mutual Fund
NAV
₹39.87
-0.04% today
AUM
₹1,050.46 Cr
Fund size
Expense
0.64%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Composite Bond TR INR (100%)
Number of holdings0
Inception29 Dec 2006
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.13
Standard deviation1.36%
Sortino ratio-0.22
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
HS
Since Mar 2025
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2025
Funds
22
About Aditya BSL Inc pl Arbtrg Act FOF Gr
Aditya BSL Inc pl Arbtrg Act FOF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹39.87 per unit and the scheme manages ₹1,050.46 Cr in assets under management. The fund charges an expense ratio of 0.64% and is benchmarked against CRISIL Composite Bond TR INR (100%). Over the trailing 5 years, Aditya BSL Inc pl Arbtrg Act FOF Gr has delivered +5.82% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Aditya BSL Inc pl Arbtrg Act FOF Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.13% |
| 3 months | +0.81% |
| 6 months | +2.48% |
| 1 year | +4.46% |
| 3 years | +6.80% |
| 5 years | +5.82% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.04% |
| 6 months | +2.53% |
| 1 year | +5.39% |
| 3 years | +22.11% |
| 5 years | +33.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Aditya BSL Inc pl Arbtrg Act FOF Gr — frequently asked questions
What is the NAV of Aditya BSL Inc pl Arbtrg Act FOF Gr?
The latest net asset value (NAV) of Aditya BSL Inc pl Arbtrg Act FOF Gr is ₹39.87 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Aditya BSL Inc pl Arbtrg Act FOF Gr delivered?
Aditya BSL Inc pl Arbtrg Act FOF Gr has returned +5.82% over the trailing 5 years (1 year: +4.46%, 3 years: +6.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Aditya BSL Inc pl Arbtrg Act FOF Gr?
Aditya BSL Inc pl Arbtrg Act FOF Gr charges an expense ratio of 0.64% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Aditya BSL Inc pl Arbtrg Act FOF Gr?
SEBI's riskometer classifies Aditya BSL Inc pl Arbtrg Act FOF Gr as Low to Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Aditya BSL Inc pl Arbtrg Act FOF Gr?
You can start a SIP in Aditya BSL Inc pl Arbtrg Act FOF Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Aditya BSL Inc pl Arbtrg Act FOF Gr?
Aditya BSL Inc pl Arbtrg Act FOF Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,050.46 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF084M01AH5
- Scheme code
- FSUSA08D50