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MF SCHEME PROFILE

YOU ARE ON :

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

17-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 1,066
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow top 24.8268 0.01(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.841 (06-Jul-2026) / 23.6307 (13-Aug-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception247,904
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 1.36 Standard Deviation 0.39
Beta 0.06 Sharpe 1.06
R-Squared 0.56 Treynor Factor 0.33

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 126446604 36.18
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Indian Mutual Funds 7318550 27.64
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 5017216 17.94
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 15259266 17.39
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 997190 0.84

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) 2.78 1.58 2.91 5.11 6.97 5.86 6.57 6.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.76 1.26 NA -8.26 1,066.30
2025 7.39 29.20 NA 8.55 1,351.26
2024 7.55 14.28 NA 8.12 10.52
2023 6.78 17.21 NA 18.10 10.16
2022 2.97 4.28 NA 2.80 9.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.03 6.91 NA -4.10 1,273.80
Dec-2025 1.37 10.04 NA 5.23 1,351.26
Jun-2026 2.10 4.46 NA 4.57 1,066.30
Mar-2026 0.58 -3.16 NA -15.54 1,077.16

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 1,126.77 11.38 12.87 10.74 9.21 18-Oct-2011 0.89 2.32
WhiteOak Capital Equity Savings Fund 273.31 7.94 NA NA 10.83 12-Mar-2025 0.78 1.29
Edelweiss Equity Savings Fund 1,443.86 6.82 10.61 8.85 8.80 13-Oct-2014 1.11 1.26
Aditya Birla SL Equity Savings Fund 1,122.37 5.49 7.92 6.65 7.52 28-Nov-2014 0.74 0.89
Mahindra Manulife Equity Savings Fund 530.48 4.98 8.62 7.88 8.41 08-Feb-2017 0.59 1.59
Kotak Equity Savings Fund 10,223.48 4.68 9.56 9.48 8.94 13-Oct-2014 0.64 1.82
AXIS Equity Savings Fund 875.02 4.29 8.61 7.66 7.95 14-Aug-2015 0.57 1.64
Mirae Asset Equity Savings Fund 1,983.36 4.15 9.52 8.73 10.43 17-Dec-2018 0.64 1.82
Bandhan Equity Savings Fund 401.02 3.87 6.64 6.22 6.71 09-Jun-2008 0.41 0.73
Franklin India Equity Savings Fund 618.95 3.72 7.01 6.65 6.93 27-Aug-2018 0.54 0.75
PGIM India Equity Savings Fund 60.21 3.71 6.19 5.83 7.52 29-Jan-2004 0.16 0.91
Baroda BNP Paribas Equity Savings Fund 278.47 3.62 8.47 7.70 8.13 23-Jul-2019 0.51 1.73
UTI-Equity Savings Fund 853.03 3.49 8.21 8.53 8.42 30-Aug-2018 0.55 1.44
Union Equity Savings Fund 141.45 3.32 6.92 6.33 7.24 09-Aug-2018 0.31 1.42
ICICI Pru Equity Savings Fund 16,499.92 2.92 7.05 7.31 7.55 05-Dec-2014 0.49 0.85
HDFC Equity Savings Fund 5,639.52 2.89 8.23 7.99 9.16 17-Sep-2004 0.50 1.53
Nippon India Equity Savings Fund 834.58 2.89 6.41 6.48 4.57 30-May-2015 0.24 1.10
DSP Equity Savings Fund 3,512.51 2.33 8.27 7.43 8.13 28-Mar-2016 0.69 1.14
SBI Equity Savings Fund 5,610.15 2.07 8.80 8.27 8.46 27-May-2015 0.64 1.53
LIC MF Equity Savings Fund 36.37 0.63 7.92 6.84 6.95 07-Mar-2011 0.38 2.09
Sundaram Equity Savings Fund 1,044.03 0.41 8.26 8.61 8.44 03-Jun-2002 0.49 1.76
Invesco India Equity Savings Fund 294.41 -2.30 7.59 6.39 7.22 06-Mar-2019 0.32 1.81
Quant Equity Savings Fund 51.85 NA NA NA 7.66 24-Jul-2025 0.04 2.36
Bajaj Finserv Equity Savings Fund 37.27 NA NA NA 3.62 19-Aug-2025 -0.49 0.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.30  Up arrow
261.55(1.09%)
SENSEX:77,186.87  Up arrow
964.58(1.25%)

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