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) 26933.29

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 11.48 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 0.64 % NA Date 25-Sep-2026 NA

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

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 0.52 1.52 3.22 6.72 7.38 6.81 6.64 Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70 Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34 Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 949.09 13391950 3.52 ICICI Bank Banks 906.69 6860000 3.37 Reliance Industr Refineries 772.86 6511000 2.87 Bharti Airtel Telecom-Service 640.79 3647050 2.38 Vodafone Idea Telecom-Service 632.37 488317200 2.35 Axis Bank Banks 593.38 4840000 2.20 Larsen & Toubro Infrastructure Developers & Operators 432.50 1150275 1.61 SBI Banks 431.85 4500750 1.60 Kotak Mah. Bank Banks 348.28 8352000 1.29 NTPC Power Generation & Distribution 321.22 9952500 1.19 Hindalco Inds. Non Ferrous Metals 318.75 3384500 1.18 S A I L Steel 309.38 17046900 1.15 Indus Towers Telecom Equipment & Infra Services 297.43 7969600 1.10 Vedanta Non Ferrous Metals 290.23 11205600 1.08 JSW Steel Steel 270.82 2160675 1.01 ITC FMCG 233.10 8871675 0.87 Tata Steel Steel 222.75 12086250 0.83 NMDC Mining & Mineral products 211.98 27695250 0.79 Jio Financial Finance 208.71 9623250 0.77 Hindustan Zinc Non Ferrous Metals 204.05 3605175 0.76 Maruti Suzuki Automobile 196.50 164200 0.73 TVS Motor Co. Automobile 191.64 466725 0.71 Coal India Mining & Mineral products 191.63 4509000 0.71 APL Apollo Tubes Capital Goods-Non Electrical Equipment 189.03 863100 0.70 Adani Enterp. Trading 186.16 641175 0.69 Aurobindo Pharma Pharmaceuticals 174.26 1042250 0.65 Federal Bank Banks 172.90 5447500 0.64 PB Fintech. E-Commerce/App based Aggregator 171.62 1613150 0.64 Eicher Motors Automobile 166.09 232300 0.62 Bajaj Finance Finance 158.52 1652250 0.59 IndusInd Bank Banks 154.15 1710100 0.57 Apollo Hospitals Healthcare 151.16 185125 0.56 Interglobe Aviat Air Transport Service 147.05 295050 0.55 Yes Bank Banks 146.40 69881700 0.54 UltraTech Cem. Cement 139.63 127450 0.52 Hind.Aeronautics Aerospace & Defence 138.78 297300 0.52 Grasim Inds Textiles 136.79 446750 0.51 B P C L Refineries 136.59 4504975 0.51 Kalyan Jewellers Diamond, Gems and Jewellery 133.07 2405700 0.49 Glenmark Pharma. Pharmaceuticals 131.41 562875 0.49 United Spirits Alcoholic Beverages 117.42 867200 0.44 Info Edg.(India) E-Commerce/App based Aggregator 116.91 958650 0.43 Hitachi Energy Capital Goods - Electrical Equipment 111.49 36400 0.41 Manappuram Fin. Finance 109.92 3480000 0.41 O N G C Crude Oil & Natural Gas 109.28 4839750 0.41 Aditya Birla Cap Finance 107.37 2821000 0.40 Adani Ports Marine Port & Services 105.49 586625 0.39 Coforge IT - Software 105.35 602300 0.39 Torrent Pharma. Pharmaceuticals 105.12 219000 0.39 Ashok Leyland Automobile 105.08 6815000 0.39 M & M Automobile 104.67 354800 0.39 Bharat Electron Aerospace & Defence 104.14 2681850 0.39 PNB Housing Finance 103.67 925600 0.38 Canara Bank Banks 103.52 8667000 0.38 Cummins India Capital Goods-Non Electrical Equipment 102.82 216000 0.38 TCS IT - Software 101.87 496800 0.38 LIC Housing Fin. Finance 97.24 1834000 0.36 Adani Energy Sol Power Generation & Distribution 94.77 720900 0.35 Sun Pharma.Inds. Pharmaceuticals 94.54 520450 0.35 HDFC Life Insur. Insurance 94.25 1808400 0.35 Crompton Gr. Con Consumer Durables 93.72 4491350 0.35 Infosys IT - Software 93.41 939600 0.35 Bajaj Finserv Finance 91.86 530700 0.34 GE Vernova T&D Capital Goods - Electrical Equipment 91.69 218250 0.34 Swiggy E-Commerce/App based Aggregator 91.10 3642700 0.34 Cholaman.Inv.&Fn Finance 91.02 561875 0.34 Bandhan Bank Banks 85.46 4795200 0.32 Muthoot Finance Finance 85.21 311300 0.32 I O C L Refineries 84.72 6279000 0.31 Cipla Pharmaceuticals 82.20 610725 0.31 Multi Comm. Exc. Financial Services 81.61 247275 0.30 Biocon Pharmaceuticals 81.00 2187500 0.30 Ambuja Cements Cement 79.98 2138400 0.30 AU Small Finance Banks 79.51 787000 0.30 Bank of Baroda Banks 79.17 3433950 0.29 Solar Industries Aerospace & Defence 78.01 39600 0.29 Shriram Finance Finance 77.26 786225 0.29 RBL Bank Banks 75.81 1879600 0.28 Power Fin.Corpn. Finance 73.08 2245100 0.27 JSW Energy Power Generation & Distribution 72.91 1473825 0.27 Asian Paints Paints/Varnish 71.48 297500 0.27 Punjab Natl.Bank Banks 70.64 6248000 0.26 Eternal E-Commerce/App based Aggregator 70.31 2197050 0.26 Godrej Propert. Realty 69.23 425100 0.26 Alkem Lab Pharmaceuticals 68.87 133375 0.26 Titan Company Diamond, Gems and Jewellery 64.70 141050 0.24 Tata Consumer FMCG 61.73 650100 0.23 SBI Life Insuran Insurance 60.50 356625 0.22 Natl. Aluminium Non Ferrous Metals 59.13 1734375 0.22 HDFC AMC Finance 58.77 257700 0.22 Container Corpn. Logistics 58.57 1308750 0.22 B H E L Capital Goods - Electrical Equipment 57.59 1386000 0.21 Divi's Lab. Pharmaceuticals 57.05 61400 0.21 Union Bank (I) Banks 56.37 3296625 0.21 UPL Agro Chemicals 56.17 1040640 0.21 PG Electroplast Consumer Durables 54.71 1108650 0.20 Jindal Steel Steel 53.06 467500 0.20 NBCC Miscellaneous 51.79 6597500 0.19 Marico FMCG 51.69 657600 0.19 Adani Green Power Generation & Distribution 51.61 403800 0.19 Samvardh. Mothe. Auto Ancillaries 49.30 3019650 0.18 One 97 E-Commerce/App based Aggregator 49.27 293625 0.18 Adani Power Power Generation & Distribution 48.96 2399800 0.18 H P C L Refineries 48.74 1391175 0.18 Bank of India Banks 48.08 3692000 0.18 Nestle India FMCG 47.36 361500 0.18 Patanjali Foods FMCG 47.10 1297525 0.17 Tata Power Co. Power Generation & Distribution 47.01 1309350 0.17 Laurus Labs Pharmaceuticals 46.45 234600 0.17 Fortis Health. Healthcare 46.43 602950 0.17 IDFC First Bank Banks 46.30 5685575 0.17 Varun Beverages FMCG 44.61 1032750 0.17 Life Insurance Insurance 40.28 1019200 0.15 BSE Financial Services 40.07 129600 0.15 ICICI Lombard Insurance 40.05 251875 0.15 Supreme Inds. Plastic products 38.89 112700 0.14 Hind. Unilever FMCG 38.56 205200 0.14 Radico Khaitan Alcoholic Beverages 38.51 88200 0.14 Indian Energy Ex Financial Services 37.98 3549600 0.14 Lupin Pharmaceuticals 37.96 187000 0.14 Sagility IT - Software 37.91 8904000 0.14 Power Grid Corpn Power Generation & Distribution 35.83 1375600 0.13 Voltas Consumer Durables 33.62 314250 0.12 C D S L Financial Services 32.60 257925 0.12 Suzlon Energy Capital Goods - Electrical Equipment 31.80 8051800 0.12 Indian Hotels Co Hotels & Restaurants 30.68 421000 0.11 GAIL (India) Gas Distribution 30.58 1792750 0.11 Max Financial Finance 29.56 215200 0.11 Delhivery Logistics 29.33 715875 0.11 Cams Services Financial Services 29.06 433125 0.11 Pidilite Inds. Chemicals 28.57 195000 0.11 Bank of Maha Banks 28.12 3542500 0.10 Bajaj Auto Automobile 27.89 25650 0.10 Astral Plastic products 27.20 198475 0.10 GMR Airports Miscellaneous 26.88 2824875 0.10 KEI Industries Cables 26.27 58975 0.10 Bosch Auto Ancillaries 26.02 5525 0.10 Phoenix Mills Realty 25.87 133700 0.10 Bharat Forge Castings, Forgings & Fasteners 25.71 133500 0.10 Inox Wind Capital Goods - Electrical Equipment 22.78 3276800 0.08 Oil India Crude Oil & Natural Gas 22.17 494200 0.08 Tech Mahindra IT - Software 22.13 145200 0.08 Wipro IT - Software 21.78 1374000 0.08 Indian Bank Banks 21.36 265000 0.08 Tube Investments Capital Goods-Non Electrical Equipment 19.43 81800 0.07 Max Healthcare Healthcare 18.99 204225 0.07 Tata Motors PVeh Automobile 18.92 667200 0.07 Angel One Stock/ Commodity Brokers 18.02 657500 0.07 Trent Retail 17.99 68625 0.07 SRF Chemicals 17.80 72000 0.07 A B B Capital Goods - Electrical Equipment 15.84 23375 0.06 Mphasis IT - Software 15.52 72050 0.06 DLF Realty 15.37 228000 0.06 Amber Enterp. Consumer Durables 14.35 21500 0.05 HCL Technologies IT - Software 13.63 110800 0.05 Avenue Super. Retail 12.32 32400 0.05 Prestige Estates Realty 11.67 78750 0.04 CG Power & Ind Capital Goods - Electrical Equipment 11.04 129200 0.04 Colgate-Palmoliv FMCG 10.81 61325 0.04 Persistent Syste IT - Software 10.43 19750 0.04 Godrej Consumer FMCG 9.48 111500 0.04 SBI Cards Finance 9.11 157600 0.03 Oberoi Realty Realty 8.78 49700 0.03 KPIT Technologi. IT - Software 8.08 161975 0.03 Lodha Developers Realty 7.16 63125 0.03 Ujjivan Small Banks 6.26 928000 0.02 Motil.Oswal.Fin. Stock/ Commodity Brokers 5.85 58900 0.02 Page Industries Readymade Garments/Apparels 5.68 1560 0.02 Polycab India Cables 5.52 6875 0.02 FSN E-Commerce E-Commerce/App based Aggregator 5.50 171875 0.02 REC Ltd Finance 5.32 177975 0.02 L&T Finance Ltd Finance 5.13 193500 0.02 Bharat Dynamics Aerospace & Defence 4.67 42075 0.02 Dabur India FMCG 4.51 118750 0.02 Tata Elxsi IT - Software 4.48 14500 0.02 Uno Minda Auto Ancillaries 3.86 33000 0.01 Siemens Ener.Ind Power Generation & Distribution 2.02 6300 0.01 Ather Energy Automobile 1.50 10500 0.01 Mankind Pharma Pharmaceuticals 0.75 3000 0.00 ICICI Pru Life Insurance 0.33 7400 0.00 Zydus Lifesci. Pharmaceuticals 0.31 2700 0.00 NHPC Ltd Power Generation & Distribution 0.15 20850 0.00 TREPS Debt Others 975.59 0 3.62 Net CA & Others Debt Others -135.02 0 -0.50 Aditya Birla SL Money Market Fund - Dir (G) Mutual Fund Units 2743.05 67468928 10.18 Aditya Birla SL Floating Interest Rates Fund-Direc Mutual Fund Units 959.62 24863082 3.56 Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units 687.76 14939842 2.55 Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 192.67 169979622 0.72 N A B A R D Debt Others 1025.49 21000 3.81 HDFC Bank Debt Others 903.07 18500 3.35 S I D B I Debt Others 583.52 12000 2.17 Bank of Baroda Debt Others 98.73 2000 0.37 Axis Bank Debt Others 97.17 2000 0.36 E X I M Bank Debt Others 73.39 1500 0.27 Punjab Natl.Bank Debt Others 48.85 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 [%]* 0.7008 0.1420 4.1722 0.6141 -1.6372