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

01-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,050
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 39.8525 -0.01(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)39.8785 (23-Sep-2026) / 38.0529 (06-Oct-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception397,940
Fund ManagerKaustubh GuptaExpense Ratio(%)0.42

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 8.54 years Yield To Maturity 7.27 %
Modified Duration 4.52 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.36 Standard Deviation 0.39
Beta 0.06 Sharpe 1.06
R-Squared 0.56 Treynor Factor 0.26

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 122059537 35.86
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 6587698 25.31
Aditya Birla SL Floating Interest Rates Fund-Regul Indian Mutual Funds 5001543 18.30
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 12672605 14.67
TREPS Reverse Repo 0 5.82

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) 3.51 0.76 2.89 4.93 6.80 5.83 6.20 7.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.49 0.57 NA -15.59 1,050.46
2025 7.39 29.21 NA 8.55 1,351.26
2024 7.55 14.28 NA 8.12 10.52
2023 6.78 17.21 NA 18.10 10.16
2022 2.97 4.28 NA 2.80 9.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.37 10.04 NA 5.23 1,351.26
Mar-2026 0.58 -3.16 NA -15.54 1,077.16
Sep-2026 0.78 0.13 NA -5.78 NA
Jun-2026 2.10 4.46 NA 4.57 1,066.30

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Equity Savings Fund 59.44 6.24 NA NA 5.74 24-Jul-2025 0.17 2.16
Edelweiss Equity Savings Fund 1,659.50 6.04 9.84 8.23 8.69 13-Oct-2014 1.17 1.23
HSBC Equity Saving Fund 1,475.34 6.01 11.32 9.81 8.98 18-Oct-2011 0.89 2.32
WhiteOak Capital Equity Savings Fund 273.07 3.95 NA NA 8.88 12-Mar-2025 0.94 1.22
Aditya Birla SL Equity Savings Fund 1,129.84 3.45 6.99 5.68 7.31 28-Nov-2014 0.77 0.89
Bajaj Finserv Equity Savings Fund 40.36 3.39 NA NA 3.29 19-Aug-2025 -0.41 0.73
Mirae Asset Equity Savings Fund 2,040.61 3.10 8.47 7.70 9.98 17-Dec-2018 0.64 1.80
Mahindra Manulife Equity Savings Fund 530.31 2.68 7.15 6.58 8.09 08-Feb-2017 0.54 1.57
Baroda BNP Paribas Equity Savings Fund 288.71 2.44 7.65 6.83 7.68 23-Jul-2019 0.60 1.73
AXIS Equity Savings Fund 885.96 2.39 7.51 6.18 7.65 14-Aug-2015 0.59 1.64
SBI Equity Savings Fund 5,485.53 2.34 6.94 7.44 8.21 27-May-2015 0.46 1.48
Bandhan Equity Savings Fund 409.39 2.26 5.79 5.53 6.58 09-Jun-2008 0.48 0.74
Union Equity Savings Fund 115.17 2.20 6.01 5.40 6.88 09-Aug-2018 0.36 1.40
Franklin India Equity Savings Fund 587.24 1.97 6.06 5.79 6.64 27-Aug-2018 0.53 0.75
Kotak Equity Savings Fund 10,683.93 1.69 8.33 8.57 8.68 13-Oct-2014 0.66 1.81
PGIM India Equity Savings Fund 59.07 1.69 5.34 5.04 7.38 29-Jan-2004 0.26 0.92
ICICI Pru Equity Savings Fund 15,794.73 1.67 6.09 6.64 7.35 05-Dec-2014 0.40 0.82
UTI-Equity Savings Fund 816.21 0.85 6.63 7.25 7.89 30-Aug-2018 0.53 1.41
LIC MF Equity Savings Fund 38.78 0.81 6.94 6.27 6.87 07-Mar-2011 0.43 2.07
DSP Equity Savings Fund 3,306.27 0.64 7.15 6.33 7.79 28-Mar-2016 0.61 1.13
Nippon India Equity Savings Fund 771.07 0.26 5.23 5.43 4.28 30-May-2015 0.23 1.11
HDFC Equity Savings Fund 5,758.13 0.22 6.73 6.88 8.97 17-Sep-2004 0.50 1.51
Sundaram Equity Savings Fund 1,002.49 -1.54 6.56 7.15 8.28 03-Jun-2002 0.47 1.73
Invesco India Equity Savings Fund 280.05 -1.98 6.66 5.64 6.85 06-Mar-2019 0.34 1.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,421.95  Up arrow
-198.50(-0.88%)
SENSEX:72,480.29  Up arrow
-570.59(-0.79%)

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