Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Arbitrage Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 14-Jul-2009 Fund Manager : Lovelish Solanki Net Assets:(Rs cr) 26939.47

NAV Details

NAV Date : 12-Aug-2026 NAV [Rs]: 28.34 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 NA NA Date NA NA

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

Performance(%)	Date : 11-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.12 0.53 1.59 2.94 5.93 6.79 6.00 6.29 Category Avg -0.12 0.54 1.60 3.04 6.20 6.97 6.18 5.68 Category Best 0.06 0.70 2.27 3.77 7.61 7.74 6.98 7.51 Category Worst -0.37 0.28 0.94 1.71 3.68 5.68 4.90 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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 964.69 6720700 3.58 HDFC Bank Banks 869.99 11628500 3.23 Reliance Industr Refineries 848.83 6490500 3.15 Vodafone Idea Telecom-Service 644.69 495536175 2.39 Bharti Airtel Telecom-Service 626.56 3177275 2.33 Axis Bank Banks 559.35 4549375 2.08 Kotak Mah. Bank Banks 394.28 10102000 1.46 SBI Banks 393.37 3828750 1.46 NTPC Power Generation & Distribution 342.32 9858000 1.27 Larsen & Toubro Infrastructure Developers & Operators 335.07 850675 1.24 S A I L Steel 308.72 18264200 1.15 Indus Towers Telecom Equipment & Infra Services 305.37 7808100 1.13 Hindalco Inds. Non Ferrous Metals 293.79 3014900 1.09 JSW Steel Steel 270.89 2133000 1.01 Eternal E-Commerce/App based Aggregator 263.53 8713025 0.98 Grasim Inds Textiles 257.75 831250 0.96 Jio Financial Finance 257.04 10022750 0.95 ITC Tobacco Products 249.44 8876850 0.93 Maruti Suzuki Automobile 231.94 162950 0.86 NMDC Mining & Mineral products 231.90 27270000 0.86 Hindustan Zinc Non Ferrous Metals 231.64 4296075 0.86 M & M Automobile 212.20 624400 0.79 Eicher Motors Automobile 211.97 270600 0.79 Bajaj Finserv Finance 203.62 1003500 0.76 Tata Steel Steel 197.81 10428000 0.73 Adani Enterp. Trading 193.33 642411 0.72 Shriram Finance Finance 180.74 1726725 0.67 Coal India Mining & Mineral products 180.37 4355100 0.67 Bajaj Finance Finance 162.28 1422000 0.60 Apollo Hospitals Healthcare 161.56 180375 0.60 Yes Bank Banks 159.12 69881700 0.59 Federal Bank Banks 157.36 4385000 0.58 Vedanta Non Ferrous Metals 154.16 5833950 0.57 APL Apollo Tubes Capital Goods-Non Electrical Equipment 151.12 830550 0.56 TVS Motor Co. Automobile 150.20 348250 0.56 UltraTech Cem. Cement 145.81 122500 0.54 BSE Financial Services 144.97 397600 0.54 Muthoot Finance Finance 143.95 461450 0.53 Aurobindo Pharma Pharmaceuticals 141.66 896500 0.53 Ashok Leyland Automobile 140.42 8450000 0.52 Glenmark Pharma. Pharmaceuticals 137.64 616125 0.51 Interglobe Aviat Air Transport Service 135.43 261900 0.50 Adani Ports Marine Port & Services 133.61 787550 0.50 Hind.Aeronautics Aerospace & Defence 132.36 284850 0.49 Bharat Electron Aerospace & Defence 126.62 3264675 0.47 AU Small Finance Banks 126.30 1206000 0.47 O N G C Crude Oil & Natural Gas 122.94 5069250 0.46 B P C L Refineries 119.61 3740650 0.44 Titan Company Diamond, Gems and Jewellery 118.93 243950 0.44 Aditya Birla Cap Finance 114.43 2830300 0.42 One 97 E-Commerce/App based Aggregator 110.80 825050 0.41 Canara Bank Banks 108.32 8667000 0.40 Cipla Pharmaceuticals 106.63 723775 0.40 Info Edg.(India) E-Commerce/App based Aggregator 98.54 803550 0.37 PNB Housing Finance 97.47 925600 0.36 HDFC Life Insur. Insurance 96.78 1764400 0.36 Crompton Gr. Con Consumer Durables 95.10 3655000 0.35 Torrent Pharma. Pharmaceuticals 94.71 184875 0.35 Cholaman.Inv.&Fn Finance 94.23 509375 0.35 United Spirits Alcoholic Beverages 92.53 610400 0.34 Kalyan Jewellers Diamond, Gems and Jewellery 89.32 1458000 0.33 Ambuja Cements Cement 88.89 2056800 0.33 Biocon Pharmaceuticals 87.69 2060000 0.33 Godrej Propert. Realty 84.52 401375 0.31 I O C L Refineries 84.05 5996250 0.31 Manappuram Fin. Finance 81.44 2190000 0.30 LIC Housing Fin. Finance 81.03 1549000 0.30 Bank of Baroda Banks 80.90 3334500 0.30 Power Grid Corpn Power Generation & Distribution 79.01 2779700 0.29 Asian Paints Paints/Varnish 77.68 282750 0.29 Cummins India Capital Goods-Non Electrical Equipment 74.95 135800 0.28 RBL Bank Banks 73.92 1968500 0.27 DLF Realty 71.65 1086800 0.27 Adani Energy Sol Power Generation & Distribution 70.53 428625 0.26 UPL Agro Chemicals 70.50 1166655 0.26 Punjab Natl.Bank Banks 70.42 6248000 0.26 HDFC AMC Finance 70.23 268500 0.26 Hitachi Energy Capital Goods - Electrical Equipment 69.98 21750 0.26 FSN E-Commerce E-Commerce/App based Aggregator 69.49 2084375 0.26 Solar Industries Aerospace & Defence 69.43 37750 0.26 Tata Consumer FMCG 66.66 615450 0.25 GMR Airports Miscellaneous 64.17 6096150 0.24 NBCC Miscellaneous 63.35 6682000 0.24 Natl. Aluminium Non Ferrous Metals 63.21 1805625 0.23 Union Bank (I) Banks 60.09 3509025 0.22 JSW Energy Power Generation & Distribution 59.86 1079300 0.22 Max Financial Finance 59.36 396000 0.22 Adani Green Power Generation & Distribution 57.92 418800 0.22 Alkem Lab Pharmaceuticals 57.66 100250 0.21 Tata Power Co. Power Generation & Distribution 56.91 1494950 0.21 TCS IT - Software 55.57 234900 0.21 Angel One Stock/ Commodity Brokers 55.27 1855000 0.21 Marico FMCG 55.27 634800 0.21 Phoenix Mills Realty 55.27 291900 0.21 B H E L Capital Goods - Electrical Equipment 54.70 1344000 0.20 Infosys IT - Software 54.47 482000 0.20 Fortis Health. Healthcare 54.34 575050 0.20 GE Vernova T&D Capital Goods - Electrical Equipment 52.85 122250 0.20 Hero Motocorp Automobile 52.76 97950 0.20 Bank of India Banks 52.51 3806400 0.19 360 ONE Stock/ Commodity Brokers 51.49 453500 0.19 Adani Power Power Generation & Distribution 50.49 2389150 0.19 SBI Life Insuran Insurance 48.41 257250 0.18 Oberoi Realty Realty 47.27 258650 0.18 PG Electroplast Consumer Durables 46.73 761900 0.17 GAIL (India) Gas Distribution 46.63 2570200 0.17 Container Corpn. Logistics 46.51 885000 0.17 IDFC First Bank Banks 45.87 5416600 0.17 Petronet LNG Gas Distribution 45.50 1620700 0.17 Patanjali Foods FMCG 45.17 1273875 0.17 Nestle India FMCG 44.23 293000 0.16 Jindal Steel Steel 42.92 389375 0.16 H P C L Refineries 41.67 1069200 0.15 Hind. Unilever FMCG 41.54 197700 0.15 Indian Energy Ex Financial Services 41.42 3132000 0.15 Divi's Lab. Pharmaceuticals 41.33 51300 0.15 Bandhan Bank Banks 41.31 2372400 0.15 Laurus Labs Pharmaceuticals 40.91 225250 0.15 Varun Beverages FMCG 40.83 923100 0.15 Britannia Inds. FMCG 39.00 72000 0.14 Suzlon Energy Capital Goods - Electrical Equipment 38.84 8089900 0.14 Delhivery Logistics 38.80 805100 0.14 Persistent Syste IT - Software 38.36 69125 0.14 CG Power & Ind Capital Goods - Electrical Equipment 38.24 442850 0.14 Supreme Inds. Plastic products 38.21 110250 0.14 Uno Minda Auto Ancillaries 35.97 304700 0.13 Trent Retail 34.97 116325 0.13 Polycab India Cables 33.69 37000 0.13 Motil.Oswal.Fin. Stock/ Commodity Brokers 31.89 374325 0.12 Pidilite Inds. Chemicals 31.74 197000 0.12 Indian Hotels Co Hotels & Restaurants 30.21 409000 0.11 Bajaj Auto Automobile 29.90 25950 0.11 ICICI Pru Life Insurance 27.51 533725 0.10 Tata Elxsi IT - Software 27.36 74500 0.10 Kaynes Tech Consumer Durables 26.71 70200 0.10 Cams Services Financial Services 26.67 334950 0.10 Tata Motors PVeh Automobile 25.77 758400 0.10 Godrej Consumer FMCG 25.74 240500 0.10 PB Fintech. E-Commerce/App based Aggregator 25.00 156100 0.09 Coforge IT - Software 24.03 139650 0.09 Bharat Forge Castings, Forgings & Fastners 23.21 105500 0.09 Lupin Pharmaceuticals 22.48 93075 0.08 Radico Khaitan Alcoholic Beverages 22.27 51300 0.08 Inox Wind Capital Goods - Electrical Equipment 22.15 2835200 0.08 Bosch Auto Ancillaries 21.88 5325 0.08 Rail Vikas Infrastructure Developers & Operators 21.66 960575 0.08 Zydus Lifesci. Pharmaceuticals 21.50 190800 0.08 REC Ltd Finance 19.62 526050 0.07 Tube Investments Capital Goods-Non Electrical Equipment 19.55 71000 0.07 Power Fin.Corpn. Finance 19.42 457600 0.07 Havells India Consumer Durables 18.28 145000 0.07 Bajaj Holdings Finance 18.04 15900 0.07 Sun Pharma.Inds. Pharmaceuticals 17.77 89250 0.07 Max Healthcare Healthcare 17.24 156975 0.06 Dabur India FMCG 15.86 376250 0.06 Indian Bank Banks 15.56 186000 0.06 C D S L Financial Services 14.75 110675 0.05 Amber Enterp. Consumer Durables 14.51 19500 0.05 Dalmia BharatLtd Cement 13.45 74750 0.05 IndusInd Bank Banks 12.97 128100 0.05 Vishal Mega Mart Retail 11.90 1110650 0.04 SRF Chemicals 11.38 43400 0.04 Voltas Consumer Durables 11.06 83250 0.04 Mphasis IT - Software 10.11 43175 0.04 KPIT Technologi. IT - Software 9.55 159650 0.04 Samvardh. Mothe. Auto Ancillaries 9.46 627300 0.04 Prestige Estates Realty 8.65 53550 0.03 Page Industries Readymade Garments/ Apparells 8.40 2080 0.03 Sona BLW Precis. Auto Ancillaries 6.79 88200 0.03 LTM IT - Software 6.22 14250 0.02 Mankind Pharma Pharmaceuticals 5.62 22750 0.02 Dr Reddy's Labs Pharmaceuticals 4.88 42500 0.02 Hyundai Motor I Automobile 4.56 20900 0.02 Force Motors Automobile 3.63 2025 0.01 Colgate-Palmoliv FMCG 3.43 16500 0.01 Cochin Shipyard Aerospace & Defence 3.13 22000 0.01 Godfrey Phillips Tobacco Products 2.52 11825 0.01 Multi Comm. Exc. Financial Services 2.36 8775 0.01 Oracle Fin.Serv. IT - Software 1.90 1700 0.01 ICICI Lombard Insurance 0.16 975 0.00 Premier Energies Trading 0.13 1300 0.00 Muthoot Finance Debt Others 139.70 14000 0.52 TREPS Debt Others 276.16 0 1.03 Reverse Repo Debt Others 257.08 0 0.95 Cholaman.Inv.&Fn Debt Others 72.36 1500 0.27 Net CA & Others Debt Others -68.20 0 -0.25 TVS Motor Co. Preference n Warrants 0.72 691600 0.00 Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units 2711.76 67468928 10.07 Aditya Birla SL Floating Rate Fund-Direct (G) Mutual Fund Units 951.87 24863082 3.53 Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units 430.94 9457686 1.60 Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 190.50 169979622 0.71 N A B A R D Debt Others 1013.56 21000 3.76 HDFC Bank Debt Others 894.30 18500 3.32 S I D B I Debt Others 507.17 10500 1.88 Bank of Baroda Debt Others 268.84 5500 1.00 Axis Bank Debt Others 120.48 2500 0.45 E X I M Bank Debt Others 72.52 1500 0.27 Punjab Natl.Bank Debt Others 48.28 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 [%]* 0.7229 0.1430 2.4959 -0.1403 -0.6092