Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 19-Jan-1995 Fund Manager : Chanchal Khandelwal Net Assets:(Rs cr) 6757.63

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 170.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

NAV Chart

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

Latest Payouts

Dividends Bonus Ratio 29.26 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.02 6.95 0.56 6.36 1.72 10.43 7.64 17.37 Category Avg 2.29 1.12 -3.50 0.92 -1.04 10.00 8.46 9.62 Category Best 3.78 3.92 2.36 10.08 8.85 21.08 18.00 30.89 Category Worst -2.79 -4.67 -9.31 -7.86 -13.14 0.06 1.77 -5.20

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 419.40 3000001 6.21 HDFC Bank Banks 329.31 4753284 4.87 Reliance Industr Refineries 223.19 1915974 3.30 Bharti Airtel Telecom-Service 201.32 1020000 2.98 SBI Banks 181.53 1887312 2.69 Axis Bank Banks 178.64 1467860 2.64 Kotak Mah. Bank Banks 168.77 3656300 2.50 Bajaj Finance Finance 129.18 1375530 1.91 Eternal E-Commerce/App based Aggregator 120.63 3510200 1.79 Larsen & Toubro Infrastructure Developers & Operators 120.28 310673 1.78 M & M Automobile 109.94 387061 1.63 Infosys IT - Software 100.73 850000 1.49 Sun Pharma.Inds. Pharmaceuticals 97.77 550000 1.45 Hindalco Inds. Non Ferrous Metals 88.47 1000000 1.31 Persistent Syste IT - Software 81.38 134550 1.20 Sona BLW Precis. Auto Ancillaries 80.02 898584 1.18 United Spirits Alcoholic Beverages 78.42 588017 1.16 Tata Consumer FMCG 77.17 752180 1.14 Meesho Logistics 69.34 3109194 1.03 Gland Pharma Pharmaceuticals 68.11 220000 1.01 Cholaman.Inv.&Fn Finance 65.65 413938 0.97 Grasim Inds Textiles 63.09 211628 0.93 Bharat Electron Aerospace & Defence 62.88 1700000 0.93 Tech Mahindra IT - Software 61.69 344490 0.91 Shriram Finance Finance 58.36 709030 0.86 Lenskart Solut. FMCG 57.65 850000 0.85 Federal Bank Banks 55.56 1635501 0.82 Godrej Consumer FMCG 54.15 661973 0.80 Jindal Steel Steel 54.06 509393 0.80 GMR Airports Miscellaneous 53.63 6169612 0.79 Tata Motors Automobile 52.09 1314206 0.77 Uno Minda Auto Ancillaries 51.96 480000 0.77 Apollo Hospitals Healthcare 51.00 60366 0.75 Ajanta Pharma Pharmaceuticals 47.16 134400 0.70 Cyient DLM Aerospace & Defence 46.51 620000 0.69 Adani Energy Sol Power Generation & Distribution 46.10 341628 0.68 ERIS Lifescience Pharmaceuticals 43.94 380000 0.65 Adani Enterp. Trading 43.85 170010 0.65 Anthem Bioscienc Pharmaceuticals 42.75 515809 0.63 Titan Company Diamond, Gems and Jewellery 42.19 95102 0.62 SRF Chemicals 42.04 180000 0.62 Dynamatic Tech. Aerospace & Defence 41.87 36094 0.62 Avenue Super. Retail 41.59 130000 0.62 360 ONE Stock/ Commodity Brokers 41.01 416327 0.61 Coforge IT - Software 40.93 200155 0.61 Sundram Fasten. Auto Ancillaries 39.27 379537 0.58 Ambuja Cements Cement 38.29 1100000 0.57 Timken India Bearings 38.08 133515 0.56 Siemens Capital Goods - Electrical Equipment 35.67 108001 0.53 J K Cements Cement 35.35 73879 0.52 ICICI Lombard Insurance 35.30 223293 0.52 Trent Retail 35.22 116732 0.52 Bajaj Finserv Finance 33.42 200421 0.49 SBI Life Insuran Insurance 33.22 200265 0.49 Atul Chemicals 31.70 63049 0.47 Bharat Forge Castings, Forgings & Fasteners 30.96 180000 0.46 LTM IT - Software 29.63 70000 0.44 Adani Ports Marine Port & Services 29.60 160000 0.44 Container Corpn. Logistics 28.81 696176 0.43 Vedanta Aluminiu Non Ferrous Metals 28.52 800000 0.42 PNB Housing Finance 27.17 256308 0.40 ITC FMCG 26.83 1010105 0.40 Devyani Intl. Quick Service Restaurant 26.23 2178299 0.39 Jio Platforms Telecom-Service 26.12 182479 0.39 AIA Engineering Castings, Forgings & Fasteners 25.45 70775 0.38 Tube Investments Capital Goods-Non Electrical Equipment 24.34 114810 0.36 Hind.Aeronautics Aerospace & Defence 24.27 50000 0.36 Sumitomo Chemi. Agro Chemicals 23.63 750000 0.35 Biocon Pharmaceuticals 23.15 657980 0.34 Cyient IT - Software 22.13 195000 0.33 Sanofi Consumer Pharmaceuticals 21.77 63244 0.32 Gokaldas Exports Readymade Garments/Apparels 21.64 343827 0.32 Whirlpool India Consumer Durables 20.96 257382 0.31 Voltas Consumer Durables 20.56 200000 0.30 SPR Auto Technol Auto Ancillaries 19.90 45491 0.29 Inventurus Knowl IT - Software 18.15 106512 0.27 Swiggy E-Commerce/App based Aggregator 18.03 1020980 0.27 Jubilant Food. Quick Service Restaurant 17.91 424493 0.27 Indiqube Spaces Co-Working 14.60 858946 0.22 Interglobe Aviat Air Transport Service 7.32 15000 0.11 Magnasound Entertainment 0.00 125000 0.00 Globsyn Techno IT - Software 0.00 20000 0.00 Cholaman.Inv.&Fn Debt Others 238.28 24500 3.53 Bharti Telecom Debt Others 123.11 12500 1.82 Bajaj Finance Debt Others 75.60 7550 1.12 Bajaj Housing Debt Others 65.58 4513 0.97 Tata Cap.Hsg. Debt Others 63.14 5582 0.93 N A B A R D Debt Others 59.65 5115 0.88 Aditya Birla Hsg Debt Others 59.33 6000 0.88 Poonawalla Fin Debt Others 49.79 5000 0.74 SBI Debt Others 48.23 50 0.71 REC Ltd Debt Others 34.43 2600 0.51 H U D C O Debt Others 29.29 3000 0.43 ICICI Home Fin Debt Others 24.74 2500 0.37 S I D B I Debt Others 24.62 2500 0.36 Knowledge Realty Debt Others 24.51 2500 0.36 Aditya Birla Cap Debt Others 24.18 2500 0.36 LIC Housing Fin. Debt Others 13.79 140 0.20 Power Fin.Corpn. Debt Others 4.87 500 0.07 Tata Capital Debt Others 4.70 5 0.07 GSEC2030 Govt. Securities 33.32 3906500 0.49 GSEC2033 Govt. Securities 27.64 2749200 0.41 GSEC2034 Govt. Securities 21.64 2256500 0.32 GSEC2051 Govt. Securities 20.08 2000000 0.30 GSEC2029 Govt. Securities 19.86 2126250 0.29 GSEC2038 Govt. Securities 13.92 1500000 0.21 GSEC2035 Govt. Securities 12.35 2338000 0.18 GSEC2032 Govt. Securities 9.77 1000000 0.14 GSEC2027 Govt. Securities 9.63 994200 0.14 GSEC2039 Govt. Securities 4.76 520000 0.07 GSEC2026 Govt. Securities 3.00 299200 0.04 GSEC2044 Govt. Securities 0.93 89000 0.01 GSEC2074 Govt. Securities 0.45 50000 0.01 TREPS Debt Others 73.69 0 1.09 India Universal Trust AL2 Debt Others 31.65 48 0.47 Net CA & Others Debt Others 58.75 0 0.88 Margin amount for Derivative Derivatives - Index 2.72 0 0.04 Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 27.42 24109356 0.41 Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 2.54 2217124 0.04 Cholaman.Inv.&Fn Debt Others 44.83 4500 0.66 Tata Capital Debt Others 24.87 2500 0.37 NABFID Debt Others 12.18 250 0.18 N A B A R D Debt Others 4.92 100 0.07 Nexus Select Debt Others 45.40 2843573 0.67 IRB InvIT Fund Debt Others 104.16 16848117 1.54 Indus Inf. Trust Debt Others 34.71 2684317 0.51 IndiGrid Trust Debt Others 26.11 1550930 0.39

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 [%]* 0.7952 3.3424 0.2828 3.0964 -0.0499