Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 29-Jul-2013 Fund Manager : Lovelish Solanki Net Assets:(Rs cr) 27237.15

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.67 % NA Date 21-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.02 0.48 1.78 3.24 6.66 7.43 6.75 6.64 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 977.19 6720700 3.59 HDFC Bank Banks 919.26 12965550 3.38 Reliance Industr Refineries 827.88 6483000 3.04 Vodafone Idea Telecom-Service 730.49 509759700 2.68 Bharti Airtel Telecom-Service 650.31 3589100 2.39 Axis Bank Banks 630.01 4846250 2.31 Larsen & Toubro Infrastructure Developers & Operators 465.13 1149925 1.71 Kotak Mah. Bank Banks 422.76 10080000 1.55 SBI Banks 405.85 3828750 1.49 S A I L Steel 332.41 17046900 1.22 NTPC Power Generation & Distribution 328.69 10039500 1.21 Hindalco Inds. Non Ferrous Metals 315.32 3105200 1.16 Indus Towers Telecom Equipment & Infra Services 309.86 7969600 1.14 Vedanta Non Ferrous Metals 307.93 11068750 1.13 JSW Steel Steel 277.17 2119500 1.02 Hindustan Zinc Non Ferrous Metals 249.61 4191950 0.92 NMDC Mining & Mineral products 244.27 27695250 0.90 Jio Financial Finance 241.67 10013350 0.89 ITC FMCG 226.80 8876850 0.83 Maruti Suzuki Automobile 226.10 166900 0.83 Eicher Motors Automobile 205.68 258600 0.76 Tata Steel Steel 192.75 10455500 0.71 APL Apollo Tubes Capital Goods-Non Electrical Equipment 191.82 862750 0.70 Coal India Mining & Mineral products 188.04 4680450 0.69 Aurobindo Pharma Pharmaceuticals 184.34 1073600 0.68 Adani Enterp. Trading 183.32 641175 0.67 Federal Bank Banks 174.16 4882500 0.64 TVS Motor Co. Automobile 173.14 398825 0.64 Grasim Inds Textiles 170.66 506250 0.63 Apollo Hospitals Healthcare 164.73 185125 0.60 Bajaj Finance Finance 162.04 1533000 0.59 Yes Bank Banks 159.54 69881700 0.59 Interglobe Aviat Air Transport Service 152.70 291750 0.56 UltraTech Cem. Cement 147.30 128650 0.54 Hind.Aeronautics Aerospace & Defence 145.70 303450 0.53 Bharat Electron Aerospace & Defence 144.81 3494100 0.53 Kalyan Jewellers Diamond, Gems and Jewellery 144.10 2397600 0.53 One 97 E-Commerce/App based Aggregator 143.04 833025 0.53 M & M Automobile 142.05 432800 0.52 BSE Financial Services 142.05 432800 0.52 B P C L Refineries 141.06 4352900 0.52 Muthoot Finance Finance 140.45 471625 0.52 Glenmark Pharma. Pharmaceuticals 139.50 562500 0.51 Adani Ports Marine Port & Services 129.32 811775 0.47 Manappuram Fin. Finance 128.76 3786000 0.47 Bajaj Finserv Finance 126.17 624300 0.46 Info Edg.(India) E-Commerce/App based Aggregator 121.47 925100 0.45 United Spirits Alcoholic Beverages 118.66 796400 0.44 Aditya Birla Cap Finance 115.49 2821000 0.42 Ashok Leyland Automobile 113.20 6445000 0.42 Canara Bank Banks 109.98 8667000 0.40 PNB Housing Finance 106.32 925600 0.39 Cipla Pharmaceuticals 105.59 749275 0.39 Power Grid Corpn Power Generation & Distribution 105.56 4005200 0.39 O N G C Crude Oil & Natural Gas 103.63 4470750 0.38 Hitachi Energy Capital Goods - Electrical Equipment 102.88 30475 0.38 HDFC Life Insur. Insurance 98.32 1809500 0.36 Cholaman.Inv.&Fn Finance 97.51 525000 0.36 Crompton Gr. Con Consumer Durables 96.47 4089300 0.35 AU Small Finance Banks 95.26 877000 0.35 Torrent Pharma. Pharmaceuticals 93.66 184875 0.34 Asian Paints Paints/Varnish 93.47 352250 0.34 Biocon Pharmaceuticals 87.65 2127500 0.32 GE Vernova T&D Capital Goods - Electrical Equipment 86.29 194125 0.32 Godrej Propert. Realty 85.45 424125 0.31 Ambuja Cements Cement 85.01 2119200 0.31 Adani Energy Sol Power Generation & Distribution 84.10 593325 0.31 Coforge IT - Software 83.93 422750 0.31 LIC Housing Fin. Finance 83.88 1558000 0.31 I O C L Refineries 83.43 5996250 0.31 Bank of Baroda Banks 81.93 3433950 0.30 Cummins India Capital Goods-Non Electrical Equipment 81.07 158800 0.30 Solar Industries Aerospace & Defence 78.22 38900 0.29 Sun Pharma.Inds. Pharmaceuticals 76.62 386050 0.28 Punjab Natl.Bank Banks 71.37 6248000 0.26 RBL Bank Banks 70.89 1863725 0.26 Natl. Aluminium Non Ferrous Metals 68.88 1805625 0.25 SBI Life Insuran Insurance 68.73 394875 0.25 Tata Consumer FMCG 67.45 650100 0.25 JSW Energy Power Generation & Distribution 67.19 1291075 0.25 Infosys IT - Software 66.80 589200 0.25 Union Bank (I) Banks 66.19 3509025 0.24 Container Corpn. Logistics 65.65 1282500 0.24 UPL Agro Chemicals 65.60 1166655 0.24 Multi Comm. Exc. Financial Services 65.10 191475 0.24 FSN E-Commerce E-Commerce/App based Aggregator 63.90 1828125 0.23 B H E L Capital Goods - Electrical Equipment 59.49 1344000 0.22 HDFC AMC Finance 57.35 218700 0.21 NBCC Miscellaneous 57.15 6630000 0.21 GMR Airports Miscellaneous 57.08 6096150 0.21 Jindal Steel Steel 55.69 466875 0.20 Hero Motocorp Automobile 55.02 100950 0.20 PG Electroplast Consumer Durables 52.71 907250 0.19 Bank of India Banks 52.28 3692000 0.19 Tata Power Co. Power Generation & Distribution 52.08 1500750 0.19 Marico FMCG 52.05 634800 0.19 Adani Green Power Generation & Distribution 50.88 418800 0.19 DLF Realty 50.16 725800 0.18 Divi's Lab. Pharmaceuticals 48.09 50800 0.18 IDFC First Bank Banks 47.44 5518625 0.17 Adani Power Power Generation & Distribution 47.31 2389150 0.17 Max Financial Finance 45.68 290400 0.17 Shriram Finance Finance 45.60 410850 0.17 Samvardh. Mothe. Auto Ancillaries 45.45 2662950 0.17 Alkem Lab Pharmaceuticals 45.03 84500 0.17 Patanjali Foods FMCG 44.80 1298600 0.16 Titan Company Diamond, Gems and Jewellery 44.11 86450 0.16 Fortis Health. Healthcare 43.51 479725 0.16 Eternal E-Commerce/App based Aggregator 43.28 1319200 0.16 Power Fin.Corpn. Finance 42.76 1271400 0.16 Cochin Shipyard Aerospace & Defence 40.95 271200 0.15 Hind. Unilever FMCG 40.37 205200 0.15 Polycab India Cables 40.26 42625 0.15 Supreme Inds. Plastic products 39.36 110600 0.14 Uno Minda Auto Ancillaries 38.88 304700 0.14 Bandhan Bank Banks 38.85 2376000 0.14 Suzlon Energy Capital Goods - Electrical Equipment 37.90 7975600 0.14 Indian Energy Ex Financial Services 37.74 3132000 0.14 Varun Beverages FMCG 37.63 939675 0.14 ICICI Lombard Insurance 37.53 239525 0.14 Oberoi Realty Realty 37.20 199150 0.14 Max Healthcare Healthcare 36.82 353325 0.14 C D S L Financial Services 35.84 255550 0.13 Bosch Auto Ancillaries 35.13 7025 0.13 CG Power & Ind Capital Goods - Electrical Equipment 35.11 383350 0.13 Sagility IT - Software 34.05 7236000 0.12 Cams Services Financial Services 33.81 432300 0.12 Lupin Pharmaceuticals 33.58 153425 0.12 Pidilite Inds. Chemicals 32.91 195000 0.12 Delhivery Logistics 31.71 695125 0.12 H P C L Refineries 31.63 864675 0.12 Indian Hotels Co Hotels & Restaurants 31.07 421000 0.11 Phoenix Mills Realty 30.92 162750 0.11 Voltas Consumer Durables 29.83 249750 0.11 PB Fintech. E-Commerce/App based Aggregator 29.01 154700 0.11 Bajaj Auto Automobile 28.75 23700 0.11 GAIL (India) Gas Distribution 27.85 1569100 0.10 Bharat Forge Castings, Forgings & Fastners 26.21 124500 0.10 Bank of Maha Banks 25.66 3126500 0.09 ICICI Pru Life Insurance 25.40 491175 0.09 IndusInd Bank Banks 23.91 235200 0.09 Life Insurance Insurance 23.47 561400 0.09 TCS IT - Software 23.27 96975 0.09 Tata Motors PVeh Automobile 22.63 732800 0.08 Nestle India FMCG 22.52 150500 0.08 Motil.Oswal.Fin. Stock/ Commodity Brokers 22.47 215450 0.08 Godrej Consumer FMCG 21.68 240500 0.08 Laurus Labs Pharmaceuticals 20.02 104550 0.07 Inox Wind Capital Goods - Electrical Equipment 19.95 2835200 0.07 Tube Investments Capital Goods-Non Electrical Equipment 19.85 71400 0.07 Mazagon Dock Aerospace & Defence 18.47 74475 0.07 SRF Chemicals 17.56 68600 0.06 Radico Khaitan Alcoholic Beverages 17.16 38250 0.06 HCL Technologies IT - Software 17.01 129600 0.06 Indian Bank Banks 16.99 189000 0.06 Nippon Life Ind. Finance 15.39 131250 0.06 Dabur India FMCG 14.53 381250 0.05 Oil India Crude Oil & Natural Gas 14.20 294000 0.05 Ather Energy Automobile 14.11 82125 0.05 Amber Enterp. Consumer Durables 13.18 17300 0.05 Mankind Pharma Pharmaceuticals 13.12 54250 0.05 Tech Mahindra IT - Software 11.92 73200 0.04 KPIT Technologi. IT - Software 11.74 200725 0.04 Godfrey Phillips Tobacco Products 11.52 54725 0.04 Colgate-Palmoliv FMCG 10.80 56925 0.04 Persistent Syste IT - Software 10.35 18500 0.04 Prestige Estates Realty 10.14 62100 0.04 Rail Vikas Infrastructure Developers & Operators 10.03 477400 0.04 Page Industries Readymade Garments/ Apparells 9.02 2520 0.03 Mphasis IT - Software 6.48 26675 0.02 Trent Retail 6.42 22275 0.02 A B B Capital Goods - Electrical Equipment 6.11 8000 0.02 L&T Finance Ltd Finance 5.63 175500 0.02 Britannia Inds. FMCG 5.38 10250 0.02 Oracle Fin.Serv. IT - Software 5.14 4100 0.02 Tata Elxsi IT - Software 3.18 8875 0.01 Angel One Stock/ Commodity Brokers 2.30 80000 0.01 Zydus Lifesci. Pharmaceuticals 1.67 14400 0.01 Vishal Mega Mart Retail 1.61 145500 0.01 360 ONE Stock/ Commodity Brokers 1.47 12500 0.01 Kaynes Tech Consumer Durables 0.50 1350 0.00 TREPS Debt Others 471.51 0 1.73 Net CA & Others Debt Others -113.40 0 -0.41 TVS Motor Co. Preference n Warrants 0.73 691600 0.00 Aditya Birla SL Money Market Fund - Dir (G) Mutual Fund Units 2728.89 67468928 10.02 Aditya Birla SL Floating Interest Rates Fund-Regul Mutual Fund Units 955.66 24863082 3.51 Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units 684.45 14939842 2.51 Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 191.73 169979622 0.70 N A B A R D Debt Others 1020.02 21000 3.74 HDFC Bank Debt Others 898.34 18500 3.30 S I D B I Debt Others 580.35 12000 2.13 Bank of Baroda Debt Others 147.48 3000 0.54 Axis Bank Debt Others 121.26 2500 0.45 E X I M Bank Debt Others 72.99 1500 0.27 Punjab Natl.Bank Debt Others 48.59 1000 0.18

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7271 0.1420 4.0957 0.5842 -1.0823