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MF SCHEME PROFILE

YOU ARE ON :

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

21-May-2026 | 12:00 AM

  • AUM ( Cr) : 1,075
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 38.9083 -0.02(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)39.0137 (08-May-2026) / 37.4209 (23-May-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception388,512
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 -0.22 Standard Deviation 0.35
Beta 0.06 Sharpe -0.16
R-Squared 0.59 Treynor Factor 0.30

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 133042823 37.36
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 6254555 22.98
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 6275033 21.95
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 15891005 17.54
C C I Reverse Repo 0 0.24

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) 1.11 0.61 1.53 4.22 6.70 5.86 6.70 7.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.09 4.16 NA -11.74 1,074.86
2025 7.39 29.20 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
Jun-2025 1.82 7.11 NA 9.97 1,229.11
Sep-2025 1.03 6.91 NA -4.10 1,273.80
Mar-2026 0.58 -3.16 NA -15.54 1,077.16
Dec-2025 1.37 10.04 NA 5.23 1,351.26

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 904.50 10.65 13.24 11.07 9.11 18-Oct-2011 0.67 2.23
WhiteOak Capital Equity Savings Fund 242.08 7.07 NA NA 9.91 12-Mar-2025 0.03 1.32
Edelweiss Equity Savings Fund 1,313.18 6.64 10.88 9.12 8.72 13-Oct-2014 0.73 1.17
Aditya Birla SL Equity Savings Fund 1,087.37 4.97 8.57 7.00 7.45 28-Nov-2014 0.57 0.95
Kotak Equity Savings Fund 10,031.57 4.90 10.31 9.60 8.91 13-Oct-2014 0.43 1.71
Mirae Asset Equity Savings Fund 1,918.36 3.87 10.21 9.00 10.31 17-Dec-2018 0.47 1.77
Baroda BNP Paribas Equity Savings Fund 280.83 3.50 9.07 7.58 8.03 23-Jul-2019 0.26 1.64
Mahindra Manulife Equity Savings Fund 531.15 3.47 9.47 8.12 8.23 08-Feb-2017 0.37 1.55
SBI Equity Savings Fund 5,699.99 3.05 10.03 8.56 8.43 27-May-2015 0.62 1.58
Bandhan Equity Savings Fund 389.39 2.99 6.89 6.36 6.66 09-Jun-2008 -0.05 0.73
Franklin India Equity Savings Fund 633.18 2.97 7.66 7.16 6.85 27-Aug-2018 0.25 0.78
ICICI Pru Equity Savings Fund - Reg 16,868.08 2.91 7.54 7.29 7.51 05-Dec-2014 0.13 0.84
UTI-Equity Savings Fund 820.50 2.51 9.12 8.75 8.38 30-Aug-2018 0.42 1.43
LIC MF Equity Savings Fund 33.91 2.49 9.29 7.35 7.03 07-Mar-2011 0.16 1.98
Nippon India Equity Savings Fund 853.22 2.23 6.76 6.91 4.49 30-May-2015 -0.08 1.08
AXIS Equity Savings Fund 865.89 2.05 8.91 7.67 7.75 14-Aug-2015 0.33 1.61
PGIM India Equity Savings Fund 60.38 2.02 5.97 6.04 7.46 29-Jan-2004 -0.38 0.86
Union Equity Savings Fund 142.05 1.74 7.12 6.18 6.98 09-Aug-2018 -0.01 1.36
HDFC Equity Savings Fund 5,718.18 1.69 8.69 8.43 9.12 17-Sep-2004 0.32 1.50
DSP Equity Savings Fund 3,541.41 1.66 9.05 7.76 8.11 28-Mar-2016 0.49 1.15
Sundaram Equity Savings Fund 1,079.02 0.55 9.38 9.26 8.43 03-Jun-2002 0.41 1.75
Invesco India Equity Savings Fund 330.46 -2.98 8.38 6.57 7.01 06-Mar-2019 0.21 1.84
Quant Equity Savings Fund 46.37 NA NA NA 2.55 24-Jul-2025 -1.76 1.85
Bajaj Finserv Equity Savings Fund 34.24 NA NA NA 3.62 19-Aug-2025 -2.36 0.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,719.30  Up arrow
64.60(0.27%)
SENSEX:75,183.36  Up arrow
231.99(0.31%)

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