Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Nifty India Defence Index Fund-Reg(G)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 30-Aug-24   Fund Manager Priya Sridhar   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 1165.95   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 12.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.68 52 Week High[Rs] 13.31 (07-May-26) Sell/Repurchase Price [Rs] 12.68 52 Week Low[Rs] 10.21 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related securities constituting the Nifty India Defence Index 95 100 Debt & MMI (including Cash & Cash Equivalent) 0 5 SIP Details SIP MIN Investments(Rs.) 10 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 29.3223 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0413 Sharpe Ratio [%] -0.0179 R-Square [%] 0.5567 Expense Ratio [%] 0.8900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0479 Treynor Ratio [%] -0.0050 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0503 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1165.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 63515.30 Market Capitalization % of Portfolio Large 99.93 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 69.29 Hindustan Aeron 19.51 Bharat Electronics 16.42 Bharat Forge 15.09 Solar Industries 12.86 Mazagon Dock Ship 5.40 +  -  Top 10 Holdings 87.87 Hindustan Aeron 19.51 Bharat Electronics 16.42 Bharat Forge 15.09 Solar Industries 12.86 Mazagon Dock Ship 5.40 MTAR Technologies 4.88 Cochin Shipyard 3.59 Data Patterns (I) 3.46 Astra Microwave Prod 3.43 Bharat Dynamics 3.21 Holding Details Company Name % Hold   Hindustan Aeronautics Ltd. 19.51   Bharat Electronics Ltd. 16.42   Bharat Forge Ltd. 15.09   Solar Industries India Ltd. 12.86   Mazagon Dock Shipbuilders Ltd. 5.40   MTAR Technologies Ltd. 4.88   Cochin Shipyard Ltd. 3.59   Data Patterns (India) Ltd. 3.46   Astra Microwave Products Ltd. 3.43   Bharat Dynamics Ltd. 3.21     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.58 -4.48 5.01 19.12 -0.11 NA NA 14.32 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found