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

15-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,046
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 25.0007 0.00(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)25.0246 (06-Oct-2026) / 23.9472 (23-Oct-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception249,640
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 1.55 Standard Deviation 0.40
Beta 0.06 Sharpe 1.09
R-Squared 0.57 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 123676156 36.68
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 6587698 25.44
Aditya Birla SL Floating Interest Rates Fund-Direc Indian Mutual Funds 6298353 23.24
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 9387238 10.90
Aditya Birla SL Liquid Fund - Direct (G) Indian Mutual Funds 763481 3.36

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) 3.54 0.78 2.35 4.43 6.78 5.81 6.13 6.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.53 0.13 NA -12.76 1,046.12
2025 7.39 29.21 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
Dec-2025 1.37 10.04 NA 5.23 1,351.26
Mar-2026 0.58 -3.16 NA -15.54 1,077.16
Sep-2026 0.78 0.13 NA -5.78 1,046.12
Jun-2026 2.10 4.46 NA 4.57 1,066.30

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Equity Savings Fund 59.84 5.44 NA NA 5.39 24-Jul-2025 0.14 2.08
Edelweiss Equity Savings Fund 1,704.44 5.32 9.70 7.92 8.69 13-Oct-2014 1.05 1.25
HSBC Equity Saving Fund 1,557.92 4.65 11.19 9.63 8.98 18-Oct-2011 0.73 2.38
Aditya Birla SL Equity Savings Fund 1,116.06 3.48 7.04 5.45 7.33 28-Nov-2014 0.56 0.93
Bajaj Finserv Equity Savings Fund 39.76 3.34 NA NA 3.31 19-Aug-2025 -0.67 0.74
WhiteOak Capital Equity Savings Fund 270.95 3.33 NA NA 8.83 12-Mar-2025 0.63 1.27
Mirae Asset Equity Savings Fund 1,994.25 2.74 8.56 7.40 9.99 17-Dec-2018 0.52 1.84
Bandhan Equity Savings Fund 570.36 2.32 5.82 5.44 6.59 09-Jun-2008 0.22 0.80
Mahindra Manulife Equity Savings Fund 519.23 2.28 7.13 6.06 8.09 08-Feb-2017 0.37 1.62
SBI Equity Savings Fund 5,412.73 2.08 6.90 7.22 8.21 27-May-2015 0.35 1.50
ICICI Pru Equity Savings Fund 14,904.85 1.97 6.27 6.65 7.40 05-Dec-2014 0.31 0.84
Franklin India Equity Savings Fund 559.99 1.94 6.22 5.45 6.69 27-Aug-2018 0.34 0.78
AXIS Equity Savings Fund 854.90 1.69 7.45 5.81 7.66 14-Aug-2015 0.42 1.69
Baroda BNP Paribas Equity Savings Fund 267.44 1.64 7.63 6.62 7.69 23-Jul-2019 0.42 1.80
Union Equity Savings Fund 113.60 1.47 5.97 5.10 6.87 09-Aug-2018 0.18 1.45
PGIM India Equity Savings Fund 56.50 1.22 5.36 4.87 7.38 29-Jan-2004 0.08 0.97
Kotak Equity Savings Fund 10,442.51 1.10 8.34 8.27 8.67 13-Oct-2014 0.52 1.83
UTI-Equity Savings Fund 804.31 0.83 6.80 6.97 7.95 30-Aug-2018 0.32 1.47
DSP Equity Savings Fund 3,087.35 0.67 7.27 6.33 7.81 28-Mar-2016 0.47 1.16
LIC MF Equity Savings Fund 38.68 0.39 6.93 5.69 6.86 07-Mar-2011 0.28 2.10
HDFC Equity Savings Fund 5,532.50 0.38 6.98 6.65 8.99 17-Sep-2004 0.31 1.57
Nippon India Equity Savings Fund 744.38 0.13 5.29 5.18 4.30 30-May-2015 0.05 1.15
Invesco India Equity Savings Fund 268.20 -2.01 6.70 5.39 6.91 06-Mar-2019 0.24 1.86
Sundaram Equity Savings Fund 943.07 -2.04 6.68 6.54 8.28 03-Jun-2002 0.25 1.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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Trading


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