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MF SCHEME PROFILE

YOU ARE ON :

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

11-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 1,297
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow top 37.8308 0.01(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)37.8308 (11-Sep-2025) / 35.3166 (17-Sep-2024) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception377,753
Fund ManagerKaustubh GuptaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.8 years Yield To Maturity 6.81 %
Modified Duration 4 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.23 Standard Deviation 0.34
Beta 0.05 Sharpe 1.24
R-Squared 0.47 Treynor Factor 0.44

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 164595505 36.70
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 11084702 32.77
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 29519743 26.26
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 1388828 3.87
C C I Reverse Repo 0 0.34

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) 5.81 1.02 3.87 7.74 7.25 6.06 6.93 7.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.52 14.31 NA 4.33 1,297.16
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
Sep-2024 2.91 5.19 NA 6.07 10.13
Dec-2024 0.86 -2.04 NA -7.27 10.52
Jun-2025 1.82 7.03 NA 9.97 1,229.11
Mar-2025 2.56 3.81 NA -1.39 120.78

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Equity Savings Fund 843.46 6.73 10.87 10.86 8.98 13-Oct-2014 1.29 1.08
Aditya Birla SL Equity Savings Fund 856.80 6.46 8.55 9.54 7.69 28-Nov-2014 0.86 0.93
ICICI Pru Equity Savings Fund - Reg 15,863.40 6.34 8.94 9.55 7.95 05-Dec-2014 1.25 0.68
LIC MF Equity Savings Fund 28.43 6.06 9.30 9.98 7.34 07-Mar-2011 0.50 1.91
HSBC Equity Saving Fund 671.33 5.38 13.52 13.86 9.27 18-Oct-2011 0.97 2.11
Tata Equity Savings Fund 265.63 5.35 9.60 10.01 7.87 19-Aug-2003 0.98 1.07
Mirae Asset Equity Savings Fund 1,615.12 5.10 10.68 12.13 11.14 17-Dec-2018 0.83 1.60
Bandhan Equity Savings Fund 333.48 4.98 7.53 8.20 6.86 09-Jun-2008 0.79 0.63
PGIM India Equity Savings Fund 72.28 4.79 7.05 8.63 7.68 29-Jan-2004 0.55 0.63
Franklin India Equity Savings Fund 657.94 4.68 7.83 10.02 7.35 27-Aug-2018 0.77 0.83
SBI Equity Savings Fund 5,702.87 4.59 10.75 11.75 8.89 27-May-2015 0.91 1.52
DSP Equity Savings Fund 3,590.55 4.39 9.74 11.02 8.63 28-Mar-2016 0.97 1.10
Sundaram Equity Savings Fund 1,140.00 3.93 10.81 13.10 8.74 03-Jun-2002 0.90 1.54
Baroda BNP Paribas Equity Savings Fund 268.52 3.88 9.44 8.44 8.66 23-Jul-2019 0.69 1.44
Kotak Equity Savings Fund 8,486.87 3.62 11.39 11.52 9.33 13-Oct-2014 1.02 1.47
UTI-Equity Savings Fund 714.33 3.49 10.30 11.73 8.97 30-Aug-2018 0.98 1.25
Nippon India Equity Savings Fund 775.75 3.24 8.66 9.47 4.71 30-May-2015 0.72 1.07
HDFC Equity Savings Fund 5,691.30 3.24 9.91 12.36 9.43 17-Sep-2004 0.87 1.32
Union Equity Savings Fund 150.20 2.86 7.99 8.23 7.65 09-Aug-2018 0.50 1.18
AXIS Equity Savings Fund 938.80 2.81 9.46 10.68 8.27 14-Aug-2015 0.65 1.52
Mahindra Manulife Equity Savings Fund 546.79 2.41 8.89 11.46 8.69 08-Feb-2017 0.64 1.45
Invesco India Equity Savings Fund 458.56 2.28 10.63 9.37 8.49 06-Mar-2019 0.79 1.65
WhiteOak Capital Equity Savings Fund 136.90 NA NA NA 9.19 12-Mar-2025 5.47 0.47
Quant Equity Savings Fund 34.10 NA NA NA 0.86 24-Jul-2025 0.00 NA
Bajaj Finserv Equity Savings Fund 25.74 NA NA NA 0.32 19-Aug-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,114.00  Up arrow
108.50(0.43%)
SENSEX:81,548.73  Up arrow
355.97(0.44%)

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Trading


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