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MF SCHEME PROFILE

YOU ARE ON :

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

29-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 1,238
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 23.6568 -0.01(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)23.7027 (05-Aug-2025) / 21.9642 (02-Sep-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Exit LoadNilValue of (rupee) 1,00,000 since inception236,221
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 1.47 Standard Deviation 0.33
Beta 0.04 Sharpe 1.57
R-Squared 0.45 Treynor Factor 0.61

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 154223705 35.86
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 10707769 33.21
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 29221735 27.34
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 1112436 3.24
C C I Reverse Repo 0 0.51

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 Debt Plus Arbitrage FOF-Reg (IDCW) 5.50 0.71 4.15 7.71 7.23 6.08 6.93 6.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.27 10.64 NA 1.66 1,238.39
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 4.53 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 750.38 6.66 11.13 10.46 8.91 13-Oct-2014 1.44 1.09
ICICI Pru Equity Savings Fund - Reg 15,301.77 6.48 8.90 9.10 7.92 05-Dec-2014 1.36 0.68
Aditya Birla SL Equity Savings Fund 839.17 6.36 8.95 9.16 7.64 28-Nov-2014 1.02 0.94
Bandhan Equity Savings Fund 323.84 5.19 7.64 7.85 6.85 09-Jun-2008 0.98 0.63
LIC MF Equity Savings Fund 29.04 5.18 9.34 9.35 7.25 07-Mar-2011 0.61 1.90
Tata Equity Savings Fund 267.80 5.18 9.63 9.75 7.86 19-Aug-2003 1.14 1.06
PGIM India Equity Savings Fund 73.13 4.84 7.06 8.52 7.66 29-Jan-2004 0.78 0.63
DSP Equity Savings Fund 3,500.84 4.62 9.78 10.69 8.55 28-Mar-2016 1.24 1.08
Franklin India Equity Savings Fund 674.03 4.53 8.27 9.39 7.30 27-Aug-2018 1.03 0.85
HSBC Equity Saving Fund 655.42 4.39 13.36 13.16 9.16 18-Oct-2011 0.96 2.10
Mirae Asset Equity Savings Fund 1,574.27 4.21 10.76 11.62 10.97 17-Dec-2018 1.01 1.57
SBI Equity Savings Fund 5,737.50 3.91 10.93 11.25 8.77 27-May-2015 1.09 1.49
Sundaram Equity Savings Fund 1,116.40 3.85 11.09 12.45 8.70 03-Jun-2002 1.11 1.54
Baroda BNP Paribas Equity Savings Fund 261.01 3.62 9.61 8.11 8.50 23-Jul-2019 0.89 1.43
Kotak Equity Savings Fund 8,452.12 2.83 11.39 11.18 9.22 13-Oct-2014 1.12 1.47
UTI-Equity Savings Fund 709.42 2.83 10.48 11.22 8.85 30-Aug-2018 1.18 1.25
Nippon India Equity Savings Fund 763.52 2.80 8.69 9.05 4.63 30-May-2015 0.87 1.06
HDFC Equity Savings Fund 5,673.94 2.69 10.10 11.69 9.39 17-Sep-2004 1.05 1.33
Union Equity Savings Fund 154.66 2.26 8.05 7.95 7.55 09-Aug-2018 0.70 1.17
AXIS Equity Savings Fund 945.30 2.04 9.59 10.24 8.17 14-Aug-2015 0.80 1.52
Mahindra Manulife Equity Savings Fund 551.87 1.91 9.32 10.91 8.58 08-Feb-2017 0.84 1.46
Invesco India Equity Savings Fund 438.39 1.73 10.66 8.98 8.30 06-Mar-2019 1.01 1.62
WhiteOak Capital Equity Savings Fund 113.68 NA NA NA 8.00 12-Mar-2025 6.90 0.44
Quant Equity Savings Fund 0.00 NA NA NA 0.18 24-Jul-2025 NA NA
Bajaj Finserv Equity Savings Fund 0.00 NA NA NA 0.24 19-Aug-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,426.85  Up arrow
-74.05(-0.30%)
SENSEX:80,080.57  Up arrow
-270.92(-0.34%)

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