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

31-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 1,063
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow top 24.9315 0.01(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.9551 (19-Aug-2026) / 23.6625 (02-Sep-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception248,949
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 1.33 Standard Deviation 0.39
Beta 0.06 Sharpe 1.02
R-Squared 0.56 Treynor Factor 0.22

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 125629517 36.31
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 7144827 27.13
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 5017216 18.08
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 15259266 17.47
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 1250096 1.04

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) 3.25 2.04 2.53 5.39 6.88 5.81 6.32 6.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.21 4.85 NA -9.66 1,062.63
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
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 1,326.06 9.96 12.78 10.42 9.21 18-Oct-2011 0.87 2.32
Edelweiss Equity Savings Fund 1,529.64 8.24 10.62 8.59 8.85 13-Oct-2014 1.06 1.24
WhiteOak Capital Equity Savings Fund 269.31 7.17 NA NA 10.45 12-Mar-2025 0.91 1.26
Quant Equity Savings Fund 54.76 6.91 NA NA 6.42 24-Jul-2025 0.13 2.25
Mahindra Manulife Equity Savings Fund 535.42 6.77 8.30 7.33 8.39 08-Feb-2017 0.52 1.57
Mirae Asset Equity Savings Fund 2,006.88 6.55 9.45 8.29 10.37 17-Dec-2018 0.59 1.80
Baroda BNP Paribas Equity Savings Fund 285.81 6.38 8.97 7.54 8.19 23-Jul-2019 0.50 1.73
Aditya Birla SL Equity Savings Fund 1,123.48 6.03 7.83 6.17 7.49 28-Nov-2014 0.74 0.89
AXIS Equity Savings Fund 888.91 5.82 8.76 6.77 7.95 14-Aug-2015 0.55 1.64
Kotak Equity Savings Fund 10,409.45 5.64 9.59 9.24 8.91 13-Oct-2014 0.62 1.81
Union Equity Savings Fund 114.80 4.84 7.07 5.92 7.21 09-Aug-2018 0.25 1.41
UTI-Equity Savings Fund 840.81 4.65 8.00 8.12 8.31 30-Aug-2018 0.48 1.42
LIC MF Equity Savings Fund 37.69 4.60 8.38 6.90 7.07 07-Mar-2011 0.34 2.07
SBI Equity Savings Fund 5,557.91 4.43 7.73 7.84 8.38 27-May-2015 0.55 1.51
Bandhan Equity Savings Fund 400.08 4.30 6.61 5.90 6.70 09-Jun-2008 0.43 0.74
Bajaj Finserv Equity Savings Fund 40.99 4.25 NA NA 4.35 19-Aug-2025 -0.53 0.77
PGIM India Equity Savings Fund 59.72 4.01 6.19 5.65 7.50 29-Jan-2004 0.24 0.92
Franklin India Equity Savings Fund 594.58 3.87 6.78 6.39 6.86 27-Aug-2018 0.53 0.75
HDFC Equity Savings Fund 5,698.91 3.73 7.98 7.70 9.12 17-Sep-2004 0.46 1.51
Nippon India Equity Savings Fund 800.46 3.04 6.21 6.02 4.49 30-May-2015 0.23 1.10
ICICI Pru Equity Savings Fund 16,179.00 2.78 6.53 6.99 7.47 05-Dec-2014 0.41 0.82
DSP Equity Savings Fund 3,464.28 2.66 7.81 6.74 7.97 28-Mar-2016 0.58 1.13
Sundaram Equity Savings Fund 1,032.00 2.59 8.15 8.31 8.44 03-Jun-2002 0.41 1.73
Invesco India Equity Savings Fund 291.98 0.37 7.44 6.28 7.20 06-Mar-2019 0.32 1.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,965.05  Up arrow
-115.35(-0.48%)
SENSEX:76,957.27  Up arrow
-272.40(-0.35%)

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Trading


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