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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,388
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow top 38.3680 0.01(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)38.4322 (08-Dec-2025) / 35.7312 (30-Dec-2024) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception383,117
Fund ManagerKaustubh GuptaExpense Ratio(%)0.42

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 7.77 years Yield To Maturity 6.91 %
Modified Duration 4.52 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.35 Standard Deviation 0.34
Beta 0.05 Sharpe 1.47
R-Squared 0.49 Treynor Factor 0.57

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 166460399 35.22
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 32117323 27.28
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 8882266 25.04
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 2450676 6.50
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 7126724 4.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 7.28 1.39 2.42 7.28 7.33 5.76 6.94 7.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.02 25.93 NA 8.61 1,388.27
2024 7.55 14.14 NA 8.12 10.52
2023 6.78 16.97 NA 18.10 10.16
2022 2.97 4.33 NA 2.80 9.79
2021 4.52 11.75 NA 21.69 9.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.86 -2.04 NA -7.27 10.52
Mar-2025 2.56 3.81 NA -1.39 120.78
Sep-2025 1.03 6.95 NA -4.10 1,273.80
Jun-2025 1.82 7.03 NA 9.97 1,229.11

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Equity Savings Fund 974.44 8.63 9.03 8.38 7.74 28-Nov-2014 1.30 0.85
Edelweiss Equity Savings Fund 1,105.92 8.09 10.96 10.04 8.93 13-Oct-2014 1.60 1.00
ICICI Pru Equity Savings Fund - Reg 17,572.91 7.88 8.91 8.79 7.96 05-Dec-2014 1.38 0.66
UTI-Equity Savings Fund 794.23 7.10 10.70 10.77 9.14 30-Aug-2018 1.27 1.18
Mirae Asset Equity Savings Fund 1,814.31 6.87 10.89 10.82 11.05 17-Dec-2018 1.03 1.56
Kotak Equity Savings Fund 9,422.21 6.10 11.41 10.74 9.35 13-Oct-2014 1.18 1.45
Bandhan Equity Savings Fund 375.14 6.04 7.71 7.29 6.84 09-Jun-2008 1.07 0.58
Mahindra Manulife Equity Savings Fund 550.94 5.71 9.66 10.10 8.78 08-Feb-2017 0.91 1.40
Baroda BNP Paribas Equity Savings Fund 281.02 5.70 10.07 8.23 8.75 23-Jul-2019 0.99 1.43
Tata Equity Savings Fund 276.87 5.69 9.71 9.00 7.86 19-Aug-2003 1.31 0.97
LIC MF Equity Savings Fund 35.86 5.60 8.93 8.44 7.22 07-Mar-2011 0.62 1.87
HDFC Equity Savings Fund 5,904.03 5.60 9.98 10.96 9.42 17-Sep-2004 1.05 1.26
Sundaram Equity Savings Fund 1,201.14 5.57 10.97 11.49 8.73 03-Jun-2002 1.17 1.45
PGIM India Equity Savings Fund 67.44 5.48 7.14 7.71 7.66 29-Jan-2004 0.75 0.62
DSP Equity Savings Fund 3,936.11 5.27 10.01 9.78 8.57 28-Mar-2016 1.22 1.05
Franklin India Equity Savings Fund 694.71 5.19 7.87 8.42 7.33 27-Aug-2018 1.04 0.73
Nippon India Equity Savings Fund 945.01 4.87 8.58 8.38 4.76 30-May-2015 0.89 1.02
AXIS Equity Savings Fund 931.13 4.13 9.84 8.98 8.24 14-Aug-2015 0.96 1.43
SBI Equity Savings Fund 5,997.18 4.11 11.06 10.16 8.82 27-May-2015 1.13 1.51
Union Equity Savings Fund 146.54 3.82 8.05 7.25 7.59 09-Aug-2018 0.72 1.13
HSBC Equity Saving Fund 786.83 1.16 13.44 12.00 9.11 18-Oct-2011 1.11 2.11
Invesco India Equity Savings Fund 422.88 0.23 10.51 8.25 8.03 06-Mar-2019 0.96 1.62
WhiteOak Capital Equity Savings Fund 197.61 NA NA NA 12.55 12-Mar-2025 7.66 0.36
Quant Equity Savings Fund 63.04 NA NA NA 1.38 24-Jul-2025 -0.39 1.01
Bajaj Finserv Equity Savings Fund 29.34 NA NA NA 1.38 19-Aug-2025 -1.06 0.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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