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) 6831.02

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 159.36 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 -3.58 -2.89 0.67 -3.48 8.28 6.13 17.16 Category Avg 0.02 -3.30 -2.30 1.68 -0.78 9.41 8.20 9.81 Category Best 1.47 0.19 5.39 15.02 13.16 22.27 18.49 31.77 Category Worst -1.47 -5.43 -8.70 -6.68 -12.42 -0.29 1.54 -5.72

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.   % ICICI Bank Banks 418.01 3162690 6.12 HDFC Bank Banks 333.32 4703284 4.88 Reliance Industr Refineries 246.76 2078812 3.61 Bharti Airtel Telecom-Service 203.81 1160000 2.98 SBI Banks 181.09 1887312 2.65 Axis Bank Banks 179.96 1467860 2.63 Kotak Mah. Bank Banks 134.33 3221300 1.97 Bajaj Finance Finance 131.97 1375530 1.93 Infosys IT - Software 119.01 1197189 1.74 Larsen & Toubro Infrastructure Developers & Operators 116.81 310673 1.71 M & M Automobile 114.18 387061 1.67 Eternal E-Commerce/App based Aggregator 112.33 3510200 1.64 Sun Pharma.Inds. Pharmaceuticals 99.91 550000 1.46 Hindalco Inds. Non Ferrous Metals 94.18 1000000 1.38 United Spirits Alcoholic Beverages 79.62 588017 1.17 Sona BLW Precis. Auto Ancillaries 74.70 900000 1.09 Meesho Logistics 70.81 3109194 1.04 Shriram Finance Finance 69.68 709030 1.02 Federal Bank Banks 67.92 2139840 0.99 Cholaman.Inv.&Fn Finance 67.06 413938 0.98 Bharat Electron Aerospace & Defence 66.01 1700000 0.97 Gland Pharma Pharmaceuticals 63.79 220000 0.93 Cyient DLM Aerospace & Defence 62.16 680000 0.91 Tata Consumer FMCG 61.92 652180 0.91 Lenskart Solut. FMCG 61.65 900000 0.90 GMR Airports Miscellaneous 58.70 6169612 0.86 Persistent Syste IT - Software 58.07 110000 0.85 Jindal Steel Steel 56.68 499393 0.83 Godrej Consumer FMCG 56.27 661973 0.82 Uno Minda Auto Ancillaries 56.16 480000 0.82 Coforge IT - Software 55.10 315000 0.81 Tata Motors Automobile 53.20 1261659 0.78 Tech Mahindra IT - Software 52.58 345042 0.77 Avenue Super. Retail 49.42 130000 0.72 Apollo Hospitals Healthcare 49.29 60366 0.72 Ajanta Pharma Pharmaceuticals 48.66 134400 0.71 Siemens Capital Goods - Electrical Equipment 46.87 125812 0.69 Adani Enterp. Trading 45.41 156417 0.66 ERIS Lifescience Pharmaceuticals 45.29 380000 0.66 Adani Energy Sol Power Generation & Distribution 44.91 341628 0.66 SRF Chemicals 44.51 180000 0.65 Anthem Bioscienc Pharmaceuticals 44.29 515809 0.65 Titan Company Diamond, Gems and Jewellery 43.62 95102 0.64 Grasim Inds Textiles 43.54 142212 0.64 Sundram Fasten. Auto Ancillaries 43.24 379537 0.63 Timken India Bearings 41.87 133515 0.61 Ambuja Cements Cement 41.14 1100000 0.60 J K Cements Cement 37.50 73879 0.55 LTM IT - Software 37.40 92464 0.55 Atul Chemicals 37.30 63049 0.55 ICICI Lombard Insurance 35.50 223293 0.52 Bajaj Finserv Finance 34.69 200421 0.51 Bharat Forge Castings, Forgings & Fasteners 34.67 180000 0.51 360 ONE Stock/ Commodity Brokers 33.07 321037 0.48 Vedanta Aluminiu Non Ferrous Metals 33.03 800000 0.48 Sumitomo Chemi. Agro Chemicals 32.49 750000 0.48 Container Corpn. Logistics 31.15 696176 0.46 Adani Ports Marine Port & Services 28.77 160000 0.42 Dynamatic Tech. Aerospace & Defence 28.71 21094 0.42 PNB Housing Finance 28.71 256308 0.42 Devyani Intl. Quick Service Restaurant 28.38 2178299 0.42 SBI Life Insuran Insurance 28.04 165265 0.41 AIA Engineering Castings, Forgings & Fasteners 27.38 70775 0.40 Tube Investments Capital Goods-Non Electrical Equipment 27.27 114810 0.40 Trent Retail 26.67 101732 0.39 Swiggy E-Commerce/App based Aggregator 25.53 1020980 0.37 Sanofi Consumer Pharmaceuticals 24.05 63244 0.35 Gokaldas Exports Readymade Garments/Apparels 23.65 343827 0.35 Hind.Aeronautics Aerospace & Defence 23.34 50000 0.34 Cyient IT - Software 22.01 200000 0.32 Voltas Consumer Durables 21.40 200000 0.31 SPR Auto Technol Auto Ancillaries 21.14 45431 0.31 Jubilant Food. Quick Service Restaurant 19.39 424493 0.28 Biocon Pharmaceuticals 18.81 507980 0.28 Whirlpool India Consumer Durables 18.56 208465 0.27 Inventurus Knowl IT - Software 17.30 99012 0.25 Indiqube Spaces Co-Working 16.87 858946 0.25 UltraTech Cem. Cement 16.43 15000 0.24 Interglobe Aviat Air Transport Service 7.48 15000 0.11 Magnasound Entertainment 0.00 125000 0.00 Globsyn Techno IT - Software 0.00 20000 0.00 Cholaman.Inv.&Fn Debt Others 242.70 24500 3.55 Bharti Telecom Debt Others 123.67 12500 1.81 Bajaj Housing Debt Others 76.11 5513 1.11 Tata Cap.Hsg. Debt Others 63.86 5582 0.93 Aditya Birla Hsg Debt Others 60.05 6000 0.88 Bajaj Finance Debt Others 58.14 5550 0.85 Poonawalla Fin Debt Others 49.88 5000 0.73 SBI Debt Others 48.30 50 0.71 REC Ltd Debt Others 34.83 2600 0.51 H U D C O Debt Others 29.48 3000 0.43 ICICI Home Fin Debt Others 24.93 2500 0.36 S I D B I Debt Others 24.88 2500 0.36 Knowledge Realty Debt Others 24.70 2500 0.36 Aditya Birla Cap Debt Others 24.65 2500 0.36 N A B A R D Debt Others 23.74 1365 0.35 LIC Housing Fin. Debt Others 13.94 140 0.20 Tata Capital Debt Others 4.78 5 0.07 GSEC2034 Govt. Securities 52.06 5256500 0.76 GSEC2030 Govt. Securities 33.61 3906500 0.49 GSEC2039 Govt. Securities 28.09 2835000 0.41 GSEC2033 Govt. Securities 27.98 2749200 0.41 GSEC2029 Govt. Securities 20.02 2126250 0.29 GSEC2036 Govt. Securities 14.75 1500000 0.22 GSEC2041 Govt. Securities 14.58 1500000 0.21 GSEC2038 Govt. Securities 14.16 1500000 0.21 GSEC2035 Govt. Securities 12.49 2338000 0.18 GSEC2032 Govt. Securities 9.91 1000000 0.15 GSEC2027 Govt. Securities 9.62 994200 0.14 GSEC2026 Govt. Securities 3.00 299200 0.04 GSEC2044 Govt. Securities 0.94 89000 0.01 GSEC2074 Govt. Securities 0.46 50000 0.01 TREPS Debt Others 77.51 0 1.13 India Universal Trust AL2 Debt Others 33.49 48 0.49 Net CA & Others Debt Others 56.43 0 0.84 Margin amount for Derivative Derivatives - Index 2.72 0 0.04 Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 27.33 24109356 0.40 Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 2.54 2217124 0.04 Cholaman.Inv.&Fn Debt Others 45.01 4500 0.66 Tata Capital Debt Others 24.92 2500 0.36 NABFID Debt Others 12.15 250 0.18 N A B A R D Debt Others 4.90 100 0.07 Nexus Select Debt Others 47.57 2843573 0.70 IRB InvIT Fund Debt Others 108.20 16848117 1.58 Indus Inf. Trust Debt Others 34.88 2684317 0.51 IndiGrid Trust Debt Others 26.52 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 [%]* 0.8090 3.3707 0.2961 4.2381 -0.0308