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MF SCHEME PROFILE

YOU ARE ON :

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

16-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,351
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 24.1146 -0.02(-0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.1507 (02-Jan-2026) / 22.5036 (20-Jan-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception240,792
Fund ManagerKaustubh GuptaExpense Ratio(%)0.42

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 7.36 years Yield To Maturity 6.87 %
Modified Duration 4.3 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 0.69

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 169507365 37.08
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 9036242 26.19
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 29190961 25.51
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 8691377 5.60
Aditya Birla SL Frontline Equity Fund - Direct (G) Indian Mutual Funds 2043710 5.59

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) -0.05 0.83 2.26 7.27 7.24 5.94 6.98 6.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.15 3.26 NA -1.90 NA
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.
Mirae Asset Equity Savings Fund 1,865.39 9.10 11.26 10.18 10.94 17-Dec-2018 0.98 1.54
Aditya Birla SL Equity Savings Fund 1,022.81 9.03 9.61 7.71 7.69 28-Nov-2014 1.21 0.84
UTI-Equity Savings Fund 809.60 8.56 10.98 10.12 9.08 30-Aug-2018 1.23 1.16
Kotak Equity Savings Fund 9,650.52 8.36 11.48 10.26 9.26 13-Oct-2014 1.12 1.43
Edelweiss Equity Savings Fund 1,194.87 8.23 11.31 9.39 8.86 13-Oct-2014 1.52 0.99
ICICI Pru Equity Savings Fund - Reg 18,060.45 7.50 8.59 8.24 7.87 05-Dec-2014 1.29 0.65
Mahindra Manulife Equity Savings Fund 566.91 7.39 9.95 9.16 8.66 08-Feb-2017 0.83 1.39
HDFC Equity Savings Fund 5,897.05 7.35 10.19 10.14 9.37 17-Sep-2004 0.98 1.24
Baroda BNP Paribas Equity Savings Fund 278.79 7.35 10.31 7.94 8.56 23-Jul-2019 0.88 1.42
Tata Equity Savings Fund 278.37 6.76 9.94 8.40 7.83 19-Aug-2003 1.20 0.97
Sundaram Equity Savings Fund 1,206.72 6.54 11.06 10.58 8.66 03-Jun-2002 1.05 1.45
Nippon India Equity Savings Fund 919.53 6.43 8.77 7.89 4.74 30-May-2015 0.82 1.01
SBI Equity Savings Fund 5,918.68 6.30 11.18 9.29 8.71 27-May-2015 1.02 1.51
DSP Equity Savings Fund 3,904.77 6.23 9.94 9.12 8.49 28-Mar-2016 1.13 1.04
Franklin India Equity Savings Fund 685.41 6.15 8.28 7.81 7.24 27-Aug-2018 0.92 0.72
PGIM India Equity Savings Fund 67.41 6.09 7.06 7.02 7.62 29-Jan-2004 0.59 0.62
Bandhan Equity Savings Fund 399.11 6.08 7.77 6.88 6.81 09-Jun-2008 0.97 0.58
AXIS Equity Savings Fund 926.78 5.94 10.27 8.47 8.15 14-Aug-2015 0.87 1.42
Union Equity Savings Fund 143.99 5.44 8.14 6.64 7.43 09-Aug-2018 0.61 1.12
LIC MF Equity Savings Fund 36.23 5.12 9.06 7.66 7.10 07-Mar-2011 0.55 1.85
HSBC Equity Saving Fund 785.83 3.33 13.32 11.01 8.96 18-Oct-2011 1.01 2.10
Invesco India Equity Savings Fund 393.75 1.74 10.54 7.74 7.80 06-Mar-2019 0.81 1.63
WhiteOak Capital Equity Savings Fund 222.87 NA NA NA 12.80 12-Mar-2025 4.41 0.52
Quant Equity Savings Fund 42.16 NA NA NA 1.19 24-Jul-2025 -1.10 0.96
Bajaj Finserv Equity Savings Fund 29.86 NA NA NA 1.70 19-Aug-2025 -1.00 0.34

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,694.35  Up arrow
28.75(0.11%)
SENSEX:83,382.71  Up arrow
187.64(0.23%)

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