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) 7209.57

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 168.34 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 30.09 % NA Date 24-Jul-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.02 -2.38 4.64 4.00 0.92 8.99 7.35 17.36 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 465.28 3200000 6.45 HDFC Bank Banks 333.46 4703284 4.63 Reliance Industr Refineries 265.46 2078812 3.68 Bharti Airtel Telecom-Service 210.18 1160000 2.92 SBI Banks 200.06 1887312 2.77 Axis Bank Banks 190.82 1467860 2.65 Bajaj Finance Finance 145.39 1375530 2.02 M & M Automobile 137.84 420000 1.91 Infosys IT - Software 135.74 1197189 1.88 Kotak Mah. Bank Banks 135.10 3221300 1.87 Larsen & Toubro Infrastructure Developers & Operators 125.66 310673 1.74 Eternal E-Commerce/App based Aggregator 115.17 3510200 1.60 Sun Pharma.Inds. Pharmaceuticals 109.16 550000 1.51 Hindalco Inds. Non Ferrous Metals 101.55 1000000 1.41 United Spirits Alcoholic Beverages 87.61 588017 1.22 UltraTech Cem. Cement 81.29 70998 1.13 Shriram Finance Finance 78.70 709030 1.09 Federal Bank Banks 76.33 2139840 1.06 Sona BLW Precis. Auto Ancillaries 73.17 900000 1.01 Bharat Electron Aerospace & Defence 70.46 1700000 0.98 Coforge IT - Software 69.49 350000 0.96 Tata Consumer FMCG 67.66 652180 0.94 Cholaman.Inv.&Fn Finance 65.01 350000 0.90 Meesho Logistics 63.86 3109194 0.89 Gland Pharma Pharmaceuticals 63.49 220000 0.88 Persistent Syste IT - Software 61.54 110000 0.85 Lenskart Solut. FMCG 61.37 926501 0.85 Uno Minda Auto Ancillaries 61.25 480000 0.85 Godrej Consumer FMCG 59.66 661973 0.83 Cyient DLM Aerospace & Defence 59.47 705494 0.82 Tata Motors Automobile 59.44 1261659 0.82 GMR Airports Miscellaneous 57.77 6169612 0.80 Tech Mahindra IT - Software 56.17 345042 0.78 Apollo Hospitals Healthcare 53.72 60366 0.75 Jindal Steel Steel 53.13 445393 0.74 Siemens Capital Goods - Electrical Equipment 50.70 125812 0.70 Avenue Super. Retail 50.70 130000 0.70 ERIS Lifescience Pharmaceuticals 49.29 380000 0.68 Titan Company Diamond, Gems and Jewellery 48.52 95102 0.67 Ajanta Pharma Pharmaceuticals 48.41 134400 0.67 Sundram Fasten. Auto Ancillaries 47.57 395093 0.66 SRF Chemicals 46.09 180000 0.64 Anthem Bioscienc Pharmaceuticals 46.06 515809 0.64 Adani Enterp. Trading 44.72 156417 0.62 Ambuja Cements Cement 44.13 1100000 0.61 Timken India Bearings 42.05 133515 0.58 LTM IT - Software 41.98 92464 0.58 Bajaj Finserv Finance 40.51 200421 0.56 Atul Chemicals 40.30 63049 0.56 Sumitomo Chemi. Agro Chemicals 38.81 750000 0.54 Adani Energy Sol Power Generation & Distribution 38.58 272174 0.54 J K Cements Cement 37.92 73879 0.53 Bharat Forge Castings, Forgings & Fastners 37.89 180000 0.53 360 ONE Stock/ Commodity Brokers 37.72 321037 0.52 Container Corpn. Logistics 35.64 696176 0.49 ICICI Lombard Insurance 34.99 223293 0.49 Vedanta Aluminiu Non Ferrous Metals 34.81 800000 0.48 Tube Investments Capital Goods-Non Electrical Equipment 31.92 114810 0.44 AIA Engineering Castings, Forgings & Fastners 30.13 70775 0.42 Trent Retail 29.22 101469 0.41 Swiggy E-Commerce/App based Aggregator 28.78 1020980 0.40 SBI Life Insuran Insurance 28.76 165265 0.40 Devyani Intl. Quick Service Restaurant 28.14 2027844 0.39 Gokaldas Exports Readymade Garments/ Apparells 26.85 343827 0.37 Sanofi Consumer Pharmaceuticals 26.18 63244 0.36 Adani Ports Marine Port & Services 25.49 160000 0.35 Hind.Aeronautics Aerospace & Defence 24.01 50000 0.33 Voltas Consumer Durables 23.89 200000 0.33 Cyient IT - Software 23.50 200000 0.33 Sobha Realty 21.28 169402 0.30 Jubilant Food. Quick Service Restaurant 21.05 424493 0.29 SPR Auto Technol Auto Ancillaries 20.94 45431 0.29 United Breweries Alcoholic Beverages 19.05 145563 0.26 Tata Capital Finance 17.39 472547 0.24 Indiqube Spaces Co-Working 16.64 867393 0.23 Inventurus Knowl IT - Software 16.35 94290 0.23 Whirlpool India Consumer Durables 15.05 187340 0.21 Interglobe Aviat Air Transport Service 7.85 15000 0.11 Magnasound Entertainment 0.00 125000 0.00 Globsyn Techno IT - Software 0.00 20000 0.00 Cholaman.Inv.&Fn Debt Others 244.79 24500 3.40 Bharti Telecom Debt Others 123.70 12500 1.72 Bajaj Housing Debt Others 76.77 5513 1.06 Tata Cap.Hsg. Debt Others 64.46 5582 0.89 Poonawalla Fin Debt Others 49.89 5000 0.69 SBI Debt Others 49.31 50 0.68 REC Ltd Debt Others 34.80 2600 0.48 Bajaj Finance Debt Others 34.49 3050 0.48 H U D C O Debt Others 29.61 3000 0.41 Aditya Birla Cap Debt Others 25.08 2500 0.35 Aditya Birla Hsg Debt Others 25.08 2500 0.35 ICICI Home Fin Debt Others 25.00 2500 0.35 Knowledge Realty Debt Others 24.76 2500 0.34 I R F C Debt Others 24.29 2500 0.34 LIC Housing Fin. Debt Others 18.95 190 0.26 N A B A R D Debt Others 11.36 115 0.16 S I D B I Debt Others 5.00 500 0.07 Tata Capital Debt Others 4.81 5 0.07 GSEC2033 Govt. Securities 62.28 6249200 0.86 GSEC2030 Govt. Securities 33.89 3906500 0.47 GSEC2035 Govt. Securities 32.72 4338000 0.45 GSEC2036 Govt. Securities 29.01 2932300 0.40 GSEC2039 Govt. Securities 28.59 2835000 0.40 GSEC2066 Govt. Securities 22.71 2250000 0.31 GSEC2034 Govt. Securities 22.33 2256500 0.31 GSEC2029 Govt. Securities 20.13 2126250 0.28 GSEC2031 Govt. Securities 15.03 1500000 0.21 GSEC2038 Govt. Securities 14.38 1500000 0.20 GSEC2043 Govt. Securities 10.23 1000000 0.14 GSEC2032 Govt. Securities 10.02 1000000 0.14 GSEC2027 Govt. Securities 9.62 994200 0.13 GSEC2037 Govt. Securities 4.76 500000 0.07 GSEC2026 Govt. Securities 3.01 299400 0.04 GSEC2044 Govt. Securities 0.96 89000 0.01 GSEC2074 Govt. Securities 0.46 50000 0.01 TBILL-91D T Bills 19.99 2000000 0.28 TREPS Debt Others 81.58 0 1.13 India Universal Trust AL2 Debt Others 35.26 48 0.49 Net CA & Others Debt Others 35.51 0 0.54 Margin amount for Derivative Derivatives - Index 2.72 0 0.04 Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 27.19 24109356 0.38 Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 2.53 2217124 0.04 Cholaman.Inv.&Fn Debt Others 44.92 4500 0.62 Tata Capital Debt Others 24.89 2500 0.35 Canara Bank Debt Others 23.60 500 0.33 NABFID Debt Others 12.08 250 0.17 N A B A R D Debt Others 4.88 100 0.07 Nexus Select Debt Others 47.71 2843573 0.66 IRB InvIT Fund Debt Others 109.26 16848117 1.52 Indus Inf. Trust Debt Others 35.83 2684317 0.50 IndiGrid Trust Debt Others 27.23 1550930 0.38 Cholaman.Inv.&Fn Debt Others 10.77 900 0.15

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 [%]* 0.8023 3.2392 0.4673 4.1316 -0.0012