Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 11-Jan-2023 Fund Manager : Dhaval Gala Net Assets:(Rs cr) 7414.64

NAV Details

NAV Date : 12-Nov-2026 NAV [Rs]: 16.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year 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 9.77 % NA Date 23-Jan-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	0

Performance(%)	Date : 12-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.36 4.80 -0.54 5.29 12.52 18.02 NA 17.63 Category Avg 3.12 5.18 0.20 4.53 3.38 11.07 9.18 10.65 Category Best 5.43 9.21 3.98 12.68 12.79 21.55 18.20 31.67 Category Worst 0.78 -1.04 -7.52 -4.44 -7.64 1.08 2.58 -3.20

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 298.92 2138194 4.03 Axis Bank Banks 203.43 1671553 2.74 Bharti Airtel Telecom-Service 148.05 750104 2.00 Meesho Logistics 139.51 6255741 1.88 Sedemac Mechatro Electronics 135.03 432922 1.82 Reliance Industr Refineries 134.79 1157103 1.82 Eternal E-Commerce/App based Aggregator 127.13 3699430 1.71 Sansera Enginee. Auto Ancillaries 117.30 285300 1.58 Infosys IT - Software 117.14 988548 1.58 Bank of Maha Banks 111.29 13678933 1.50 HDFC Bank Banks 109.13 1575238 1.47 Kotak Mah. Bank Banks 108.22 2344480 1.46 Hind. Unilever FMCG 99.08 531378 1.34 Coforge IT - Software 99.07 484465 1.34 Sona BLW Precis. Auto Ancillaries 93.28 1047453 1.26 Persistent Syste IT - Software 88.54 146397 1.19 Torrent Pharma. Pharmaceuticals 86.33 187131 1.16 Tech Mahindra IT - Software 84.21 470223 1.14 Larsen & Toubro Infrastructure Developers & Operators 82.88 214072 1.12 GMR Airports Miscellaneous 82.41 9481605 1.11 Thermax Capital Goods - Electrical Equipment 79.73 256191 1.08 SJS Enterprises Auto Ancillaries 78.06 376067 1.05 Bajaj Finance Finance 76.77 817500 1.04 Varun Beverages FMCG 75.82 1934113 1.02 SBI Banks 73.95 768876 1.00 Adani Ports Marine Port & Services 72.94 394289 0.98 Hindalco Inds. Non Ferrous Metals 72.03 814193 0.97 Avenue Super. Retail 69.79 218150 0.94 Swiggy E-Commerce/App based Aggregator 68.62 3885549 0.93 H P C L Refineries 66.91 1964863 0.90 Cholaman.Inv.&Fn Finance 66.70 420575 0.90 Billionbrains Stock/ Commodity Brokers 65.03 3395518 0.88 M & M Automobile 64.18 225977 0.87 Mankind Pharma Pharmaceuticals 60.51 242758 0.82 Max Financial Finance 60.39 503261 0.81 PB Fintech. E-Commerce/App based Aggregator 58.83 588283 0.79 Adani Energy Sol Power Generation & Distribution 56.82 421043 0.77 Adani Enterp. Trading 56.48 218983 0.76 HDFC Life Insur. Insurance 53.73 1023700 0.72 Karur Vysya Bank Banks 52.98 1487734 0.71 UltraTech Cem. Cement 52.18 47239 0.70 Ipca Labs. Pharmaceuticals 50.69 262926 0.68 NTPC Power Generation & Distribution 49.92 1578394 0.67 Bonfiglioli Tran Engineering 48.55 776569 0.65 Shriram Finance Finance 45.00 546675 0.61 Craftsman Auto Auto Ancillaries 43.68 42529 0.59 Tata Steel Steel 43.12 2572993 0.58 Star Health Insu Insurance 42.99 810487 0.58 SRF Chemicals 42.04 180000 0.57 Aditya Infotech Electronics 41.12 107874 0.55 United Spirits Alcoholic Beverages 40.84 306216 0.55 ICICI Lombard Insurance 40.64 257095 0.55 HDB FINANC SER Finance 40.20 806268 0.54 Sun Pharma.Inds. Pharmaceuticals 39.55 222500 0.53 Bajaj Finserv Finance 37.13 222631 0.50 Indian Hotels Co Hotels & Restaurants 35.87 442000 0.48 Apollo Hospitals Healthcare 35.20 41667 0.47 Brigade Enterpr. Realty 35.19 667661 0.47 Bajaj Auto Automobile 33.32 32194 0.45 Vishal Mega Mart Retail 32.42 3841013 0.44 ITC FMCG 31.21 1175101 0.42 SPR Auto Technol Auto Ancillaries 29.80 68146 0.40 ICICI AMC Finance 28.63 105777 0.39 Godrej Consumer FMCG 28.49 348287 0.38 J K Cements Cement 27.76 58000 0.37 O N G C Crude Oil & Natural Gas 23.04 1022314 0.31 Shree Cement Cement 23.00 10000 0.31 Container Corpn. Logistics 16.91 408655 0.23 Hexaware Tech. IT - Software 16.26 324080 0.22 Pitti Engg. Capital Goods-Non Electrical Equipment 9.11 106791 0.12 LTM IT - Software 8.96 21162 0.12 H.G. Infra Engg. Infrastructure Developers & Operators 7.87 207289 0.11 PTC Industries Castings, Forgings & Fasteners 6.82 2849 0.09 Go Digit General Insurance 3.28 125955 0.04 REC Ltd Debt Others 175.14 18000 2.36 N A B A R D Debt Others 146.92 15000 1.98 S I D B I Debt Others 72.83 7500 0.98 LIC Housing Fin. Debt Others 39.59 400 0.53 HDFC Bank Debt Others 24.93 25 0.34 Tata Cap.Hsg. Debt Others 24.76 2500 0.33 Bharti Telecom Debt Others 24.71 2500 0.33 H U D C O Debt Others 23.63 2500 0.32 GSEC2031 Govt. Securities 174.12 18000000 2.35 GSEC2034 Govt. Securities 48.80 5000000 0.66 GSEC2032 Govt. Securities 48.21 5000000 0.65 GSEC2033 Govt. Securities 4.83 500000 0.07 TREPS Debt Others 205.80 0 2.78 India Universal Trust AL2 Debt Others 10.70 16 0.14 Net CA & Others Debt Others 24.01 0 0.32 Margin amount for Derivative Derivatives - Index 18.00 0 0.24 ABSL Gold ETF Mutual Fund Units 801.61 65384358 10.81 ABSL Silver ETF Mutual Fund Units 149.09 8227725 2.01 Union Bank (I) Debt Others 24.32 500 0.33 ICICI Bank Debt Others 24.28 500 0.33 Knowledge Realty Debt Others 76.62 7010345 1.03 Nexus Select Debt Others 75.20 4710247 1.01 Embassy Off.REIT Debt Others 72.28 1744883 0.97 Brookfield India Debt Others 51.04 1622018 0.69 Mindspace Busine Debt Others 17.16 355312 0.23 Cube Highways Debt Others 70.93 4699587 0.96 Indus Inf. Trust Debt Others 56.47 4366630 0.76 IndiGrid Trust Debt Others 24.19 1436505 0.33 RaajMarg Infra Debt Others 17.60 1477636 0.24

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 [%]* 0.6293 3.1566 0.9282 10.0084 0.0209