Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Index Launch Date : 09-Aug-2024 Fund Manager : Mehul Dama Net Assets:(Rs cr) 1398.18

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 14.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

NAV Chart

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

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.80 1.70 8.42 18.53 31.48 NA NA 18.72 Category Avg -0.98 -2.82 3.33 6.32 2.17 10.97 9.21 6.98 Category Best 2.80 5.61 17.19 33.75 33.02 30.06 17.39 28.31 Category Worst -7.06 -8.44 -5.88 -9.71 -20.54 -2.73 4.83 -20.79

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.   % Hind.Aeronautics Aerospace & Defence 299.24 623202 21.40 Bharat Electron Aerospace & Defence 272.86 6583750 19.52 Bharat Forge Castings, Forgings & Fastners 194.64 924700 13.92 Solar Industries Aerospace & Defence 169.93 84508 12.15 Mazagon Dock Aerospace & Defence 65.36 263558 4.67 MTAR Technologie Aerospace & Defence 52.43 74431 3.75 Astra Microwave Aerospace & Defence 48.91 293597 3.50 Data Pattern Aerospace & Defence 47.29 104598 3.38 Cochin Shipyard Aerospace & Defence 44.34 293643 3.17 Bharat Dynamics Aerospace & Defence 40.77 319743 2.92 Zen Technologies Aerospace & Defence 28.46 159972 2.04 Garden Reach Sh. Aerospace & Defence 26.07 101622 1.86 BEML Ltd Aerospace & Defence 25.68 132663 1.84 Apollo Micro Sys Aerospace & Defence 21.65 560645 1.55 Paras Defence Aerospace & Defence 17.65 123205 1.26 Dynamatic Tech. Aerospace & Defence 16.29 13613 1.17 AXISCADES Tech. Aerospace & Defence 10.37 62065 0.74 Aequs Aerospace & Defence 9.75 398922 0.70 Mishra Dhatu Nig Aerospace & Defence 7.02 169450 0.50 TREPS Debt Others 5.90 0 0.42 Net CA & Others Debt Others -6.44 0 -0.46

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 [%]* 1.8492 10.6768 0.4778 31.8350 0.0952