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MF SCHEME PROFILE

YOU ARE ON :

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

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,274
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow top 38.2023 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)38.2061 (20-Oct-2025) / 35.4621 (31-Oct-2024) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception381,462
Fund ManagerKaustubh GuptaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 9.34 years Yield To Maturity 7.05 %
Modified Duration 5.16 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.10 Standard Deviation 0.33
Beta 0.05 Sharpe 1.19
R-Squared 0.45 Treynor Factor 0.40

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 161662248 36.86
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Indian Mutual Funds 9278097 28.11
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 29175618 26.63
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 11692490 7.93
C C I Reverse Repo 0 0.50

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) 6.84 1.28 2.89 7.73 7.48 6.00 6.79 7.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.55 19.34 NA 8.27 1,273.80
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.
LIC MF Equity Savings Fund 29.82 9.69 9.88 10.26 7.38 07-Mar-2011 0.59 1.88
Edelweiss Equity Savings Fund 946.86 9.18 11.46 11.03 9.02 13-Oct-2014 1.40 1.05
Aditya Birla SL Equity Savings Fund 911.51 8.45 9.30 9.63 7.75 28-Nov-2014 0.99 0.90
Mirae Asset Equity Savings Fund 1,669.56 8.22 11.52 12.16 11.22 17-Dec-2018 0.93 1.57
Kotak Equity Savings Fund 8,782.37 8.14 11.88 11.74 9.42 13-Oct-2014 1.13 1.46
ICICI Pru Equity Savings Fund - Reg 16,487.15 7.31 8.96 9.89 7.96 05-Dec-2014 1.25 0.67
Sundaram Equity Savings Fund 1,152.68 7.05 11.27 13.03 8.78 03-Jun-2002 1.00 1.51
HSBC Equity Saving Fund 723.21 6.90 13.86 13.70 9.24 18-Oct-2011 0.99 2.10
UTI-Equity Savings Fund 733.39 6.85 10.97 12.15 9.16 30-Aug-2018 1.11 1.22
Mahindra Manulife Equity Savings Fund 558.10 6.60 9.97 11.67 8.88 08-Feb-2017 0.76 1.44
Baroda BNP Paribas Equity Savings Fund 264.97 6.43 10.18 8.57 8.79 23-Jul-2019 0.75 1.42
Tata Equity Savings Fund 270.01 6.43 10.01 9.99 7.88 19-Aug-2003 1.07 1.03
SBI Equity Savings Fund 6,169.17 6.26 11.16 11.69 8.91 27-May-2015 0.89 1.51
PGIM India Equity Savings Fund 70.80 6.18 7.22 8.64 7.68 29-Jan-2004 0.54 0.62
Franklin India Equity Savings Fund 656.87 6.18 8.32 10.05 7.40 27-Aug-2018 0.83 0.81
Bandhan Equity Savings Fund 354.94 5.90 7.80 8.14 6.85 09-Jun-2008 0.84 0.60
HDFC Equity Savings Fund 5,739.47 5.72 10.46 12.77 9.45 17-Sep-2004 0.97 1.29
AXIS Equity Savings Fund 936.06 5.50 10.28 10.47 8.33 14-Aug-2015 0.76 1.47
DSP Equity Savings Fund 3,773.40 5.39 10.17 10.76 8.65 28-Mar-2016 1.08 1.06
Union Equity Savings Fund 136.00 5.02 8.54 8.36 7.74 09-Aug-2018 0.58 1.14
Nippon India Equity Savings Fund 830.65 4.88 8.93 9.73 4.77 30-May-2015 0.79 1.05
Invesco India Equity Savings Fund 460.05 3.35 11.49 9.32 8.39 06-Mar-2019 0.86 1.61
WhiteOak Capital Equity Savings Fund 155.21 NA NA NA 11.38 12-Mar-2025 6.14 0.42
Quant Equity Savings Fund 38.55 NA NA NA 2.30 24-Jul-2025 -6.53 0.16
Bajaj Finserv Equity Savings Fund 31.33 NA NA NA 0.85 19-Aug-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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