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MF SCHEME PROFILE

YOU ARE ON :

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

02-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 1,123
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow top 24.3263 0.01(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.3263 (02-Mar-2026) / 22.7644 (07-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception242,906
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 1.13 Standard Deviation 0.34
Beta 0.05 Sharpe 1.26
R-Squared 0.50 Treynor Factor 0.53

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 171195649 45.33
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Indian Mutual Funds 6476257 22.55
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 18148323 19.04
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 9848429 7.61
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 1367937 4.51

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 (IDCW) 0.75 1.06 2.81 7.09 7.37 6.16 7.06 6.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.73 3.56 NA -7.13 1,123.23
2025 7.39 29.24 NA 8.55 1,351.26
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 2.56 3.81 NA -1.39 120.78
Jun-2025 1.82 7.03 NA 9.97 1,229.11
Dec-2025 1.37 10.03 NA 5.23 1,351.26
Sep-2025 1.03 6.95 NA -4.10 1,273.80

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 751.77 13.96 13.75 10.89 9.02 18-Oct-2011 1.01 2.10
Mirae Asset Equity Savings Fund 1,886.81 12.62 11.76 9.54 10.73 17-Dec-2018 0.98 1.54
Kotak Equity Savings Fund 9,618.75 11.18 11.15 9.80 9.06 13-Oct-2014 1.12 1.43
SBI Equity Savings Fund 5,816.31 10.75 11.51 8.98 8.61 27-May-2015 1.02 1.51
LIC MF Equity Savings Fund 35.61 10.74 9.05 6.86 6.95 07-Mar-2011 0.55 1.85
Edelweiss Equity Savings Fund 1,223.03 10.15 11.36 9.02 8.74 13-Oct-2014 1.52 0.99
Baroda BNP Paribas Equity Savings Fund 274.14 10.14 10.06 7.68 8.22 23-Jul-2019 0.88 1.42
Mahindra Manulife Equity Savings Fund 555.78 10.06 10.45 8.65 8.51 08-Feb-2017 0.83 1.39
HDFC Equity Savings Fund 5,837.48 9.54 10.46 9.28 9.31 17-Sep-2004 0.98 1.24
Aditya Birla SL Equity Savings Fund 1,047.02 9.51 9.81 7.11 7.59 28-Nov-2014 1.21 0.84
UTI-Equity Savings Fund 819.99 9.06 10.89 9.46 8.83 30-Aug-2018 1.23 1.16
AXIS Equity Savings Fund 904.90 8.38 10.28 8.04 7.98 14-Aug-2015 0.87 1.42
Nippon India Equity Savings Fund 933.24 8.30 9.05 7.40 4.70 30-May-2015 0.82 1.01
Union Equity Savings Fund 142.72 7.83 8.45 6.55 7.32 09-Aug-2018 0.61 1.12
Sundaram Equity Savings Fund 1,195.20 7.68 11.15 9.78 8.57 03-Jun-2002 1.05 1.45
ICICI Pru Equity Savings Fund - Reg 18,077.59 7.46 8.32 7.70 7.71 05-Dec-2014 1.29 0.65
Franklin India Equity Savings Fund 673.06 6.90 8.69 7.49 7.13 27-Aug-2018 0.92 0.72
PGIM India Equity Savings Fund 65.97 6.74 7.09 6.72 7.58 29-Jan-2004 0.59 0.62
DSP Equity Savings Fund 3,855.70 6.65 10.16 8.68 8.34 28-Mar-2016 1.13 1.04
Bandhan Equity Savings Fund 400.04 5.97 7.84 6.57 6.76 09-Jun-2008 0.97 0.58
Invesco India Equity Savings Fund 368.51 4.20 9.78 7.09 7.37 06-Mar-2019 0.81 1.63
WhiteOak Capital Equity Savings Fund 224.90 NA NA NA 12.22 12-Mar-2025 4.41 0.52
Quant Equity Savings Fund 45.84 NA NA NA 1.55 24-Jul-2025 -1.10 0.96
Bajaj Finserv Equity Savings Fund 29.86 NA NA NA 2.20 19-Aug-2025 -1.00 0.34

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,480.50  Up arrow
-385.20(-1.55%)
SENSEX:80,238.85  Up arrow
-1,122.66(-1.40%)

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