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MF SCHEME PROFILE

YOU ARE ON :

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

17-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,077
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

arrow down 24.4309 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.4314 (16-Apr-2026) / 23.2601 (21-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Exit LoadNilValue of (rupee) 1,00,000 since inception243,950
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 -0.22 Standard Deviation 0.35
Beta 0.06 Sharpe -0.16
R-Squared 0.59 Treynor Factor 0.30

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 133042823 37.11
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 6343051 23.13
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 6354826 22.05
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 16060605 17.58
C C I Reverse Repo 0 0.06

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) 1.18 1.31 2.03 5.23 7.02 5.86 6.73 6.77

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.16 2.59 NA -7.86 1,077.16
2025 7.39 29.01 NA 8.55 1,351.26
2024 7.55 14.19 NA 8.12 10.52
2023 6.78 17.07 NA 18.10 10.16
2022 2.97 4.24 NA 2.80 9.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 1.82 7.06 NA 9.97 1,229.11
Sep-2025 1.03 6.85 NA -4.10 1,273.80
Mar-2026 0.58 -3.13 NA -15.54 1,077.16
Dec-2025 1.37 9.96 NA 5.23 1,351.26

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 796.12 11.92 13.97 11.36 9.09 18-Oct-2011 0.67 2.23
WhiteOak Capital Equity Savings Fund 228.72 9.14 NA NA 11.16 12-Mar-2025 0.03 1.32
Edelweiss Equity Savings Fund 1,232.55 7.73 11.34 9.36 8.74 13-Oct-2014 0.73 1.17
Mirae Asset Equity Savings Fund 1,831.57 7.26 11.32 9.74 10.57 17-Dec-2018 0.47 1.77
Aditya Birla SL Equity Savings Fund 1,029.46 6.97 9.59 7.29 7.54 28-Nov-2014 0.57 0.95
Mahindra Manulife Equity Savings Fund 513.04 6.85 10.40 8.81 8.42 08-Feb-2017 0.37 1.55
Kotak Equity Savings Fund 9,467.97 6.68 10.94 10.00 9.00 13-Oct-2014 0.43 1.71
SBI Equity Savings Fund 5,609.29 5.94 11.18 9.24 8.56 27-May-2015 0.62 1.58
Baroda BNP Paribas Equity Savings Fund 268.37 5.94 9.84 7.73 8.18 23-Jul-2019 0.26 1.64
UTI-Equity Savings Fund 788.05 5.29 10.28 9.59 8.66 30-Aug-2018 0.42 1.43
HDFC Equity Savings Fund 5,575.55 4.91 9.80 9.48 9.22 17-Sep-2004 0.32 1.50
Nippon India Equity Savings Fund 850.28 4.83 7.56 7.55 4.62 30-May-2015 -0.08 1.08
LIC MF Equity Savings Fund 32.22 4.73 9.57 7.59 7.02 07-Mar-2011 0.16 1.98
ICICI Pru Equity Savings Fund - Reg 16,874.65 4.69 8.05 7.55 7.60 05-Dec-2014 0.13 0.84
Franklin India Equity Savings Fund 632.24 4.64 8.41 7.86 7.01 27-Aug-2018 0.25 0.78
AXIS Equity Savings Fund 849.73 4.18 9.96 8.15 7.86 14-Aug-2015 0.33 1.61
Union Equity Savings Fund 138.33 4.02 8.05 6.60 7.19 09-Aug-2018 -0.01 1.36
Bandhan Equity Savings Fund 392.11 3.96 7.50 6.70 6.70 09-Jun-2008 -0.05 0.73
PGIM India Equity Savings Fund 62.27 3.64 6.63 6.68 7.52 29-Jan-2004 -0.38 0.86
Sundaram Equity Savings Fund 1,070.66 3.34 10.80 10.03 8.50 03-Jun-2002 0.41 1.75
DSP Equity Savings Fund 3,573.37 3.04 9.71 8.35 8.21 28-Mar-2016 0.49 1.15
Invesco India Equity Savings Fund 326.75 0.23 9.44 7.11 7.19 06-Mar-2019 0.21 1.84
Quant Equity Savings Fund 40.89 NA NA NA 2.27 24-Jul-2025 -1.76 1.85
Bajaj Finserv Equity Savings Fund 31.29 NA NA NA 2.91 19-Aug-2025 -2.36 0.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,353.55  Up arrow
156.80(0.65%)
SENSEX:77,988.68  Up arrow
504.86(0.65%)

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