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MF SCHEME PROFILE

YOU ARE ON :

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

02-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,151
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 38.7117 -0.02(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)38.8243 (11-Mar-2026) / 36.9051 (08-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception386,549
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 1.63 Standard Deviation 0.34
Beta 0.06 Sharpe 1.67
R-Squared 0.51 Treynor Factor 0.83

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 173717082 45.08
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Indian Mutual Funds 7111630 24.34
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 19412875 20.05
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 1636546 5.30
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 6347250 4.81

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) 0.55 0.52 1.93 5.06 6.96 5.96 6.76 7.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.53 -2.96 NA -13.01 1,151.50
2025 7.39 29.01 NA 8.55 1,351.26
2024 7.55 14.19 NA 8.12 10.52
2023 6.78 17.07 NA 18.10 10.16
2022 2.97 4.24 NA 2.80 9.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 1.82 7.06 NA 9.97 1,229.11
Sep-2025 1.03 6.85 NA -4.10 1,273.80
Mar-2026 0.58 -3.13 NA -15.54 NA
Dec-2025 1.37 9.96 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 780.14 8.28 12.70 10.34 8.81 18-Oct-2011 1.14 2.11
WhiteOak Capital Equity Savings Fund 242.05 7.72 NA NA 9.06 12-Mar-2025 2.58 0.67
Aditya Birla SL Equity Savings Fund 1,076.26 5.95 9.27 6.76 7.38 28-Nov-2014 1.56 0.81
Edelweiss Equity Savings Fund 1,269.88 5.62 10.50 8.61 8.49 13-Oct-2014 1.72 0.99
SBI Equity Savings Fund 5,731.15 5.48 10.87 8.67 8.39 27-May-2015 1.19 1.49
Mirae Asset Equity Savings Fund 1,901.43 4.61 10.37 8.79 10.07 17-Dec-2018 1.22 1.51
Kotak Equity Savings Fund 9,853.13 4.58 10.02 9.18 8.72 13-Oct-2014 1.13 1.49
Mahindra Manulife Equity Savings Fund 552.85 4.12 9.34 7.93 8.07 08-Feb-2017 1.12 1.34
ICICI Pru Equity Savings Fund - Reg 18,027.21 3.94 7.65 7.25 7.49 05-Dec-2014 1.21 0.71
Franklin India Equity Savings Fund 675.46 3.69 7.92 7.25 6.82 27-Aug-2018 1.46 0.65
Baroda BNP Paribas Equity Savings Fund 281.85 3.58 8.79 6.97 7.63 23-Jul-2019 0.96 1.43
UTI-Equity Savings Fund 835.41 3.32 9.54 8.82 8.28 30-Aug-2018 1.38 1.16
Nippon India Equity Savings Fund 929.26 3.30 6.95 6.83 4.42 30-May-2015 1.08 0.99
HDFC Equity Savings Fund 5,901.18 3.05 8.97 8.66 9.09 17-Sep-2004 1.22 1.22
Bandhan Equity Savings Fund 414.19 2.93 7.08 6.24 6.62 09-Jun-2008 1.25 0.58
LIC MF Equity Savings Fund 35.63 2.51 8.42 6.61 6.78 07-Mar-2011 0.62 1.87
PGIM India Equity Savings Fund 65.45 2.28 6.00 6.15 7.43 29-Jan-2004 0.86 0.63
DSP Equity Savings Fund 3,758.43 2.22 9.22 7.90 8.04 28-Mar-2016 1.30 1.03
AXIS Equity Savings Fund 901.88 2.15 9.15 7.35 7.60 14-Aug-2015 1.01 1.41
Union Equity Savings Fund 143.75 1.78 7.19 5.89 6.81 09-Aug-2018 0.83 1.11
Sundaram Equity Savings Fund 1,181.74 1.12 9.95 9.09 8.36 03-Jun-2002 1.16 1.45
Invesco India Equity Savings Fund 353.51 -1.57 8.70 6.43 6.83 06-Mar-2019 0.80 1.66
Quant Equity Savings Fund 44.73 NA NA NA -2.01 24-Jul-2025 -0.81 0.80
Bajaj Finserv Equity Savings Fund 30.65 NA NA NA 1.41 19-Aug-2025 -0.79 0.35

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,968.25  Up arrow
255.15(1.12%)
SENSEX:73,319.55  Up arrow
787.30(1.07%)

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