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

Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category FoFs (Domestic) - Hybrid   Launch Date 01-Jan-13   Fund Manager Vinod Narayan Bhat   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 37.42   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 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 41.61 Max Exit Load % 0.00 Buy/Resale Price [Rs] 41.61 52 Week High[Rs] 41.61 (17-Sep-25) Sell/Repurchase Price [Rs] 41.61 52 Week Low[Rs] 36.57 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 25-Sep-2014 12.9017 0.155854285 0.149264872 - 26-Sep-2014 12.7547 25-Jun-2014 12.573 0.116890714 0.111948647 - 26-Jun-2014 12.3789 20-Mar-2014 11.3818 0.09740892 0.09329054 - 21-Mar-2014 11.276 26-Dec-2013 11.2279 0.116890714 0.111948647 - 27-Dec-2013 11.0881 25-Sep-2013 10.8904 0.155854285 0.149264872 - 26-Sep-2013 10.6979 Investment Details Objective The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in equity schemes with secondary objective of generating regular income as per therisk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not Guarantee / indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Active and Passive Equity Schemes 65 80 Active and Passive Debt Schemes 20 35 Cash, Money Market & Debt instruments 0 5 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 9.7531 Semi Standard Deviation [%] 0.0710 Beta [%] 1.0656 Sharpe Ratio [%] 0.0119 R-Square [%] 0.2480 Expense Ratio [%] 0.5700 AVG Ratio [%] 0.0178 Other Ratios Jenson Ratio [%] -0.0003 Treynor Ratio [%] 0.0011 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0025 SORTINO Ratio [%] 0.0191 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-Aug-2025 Fund Size : 37.42 (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) NA Market Capitalization % of Portfolio Large NA 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 59.14 Net Current Asset 2.18 Clearing Corporation Of India Ltd. 1.15 +  -  Top 10 Holdings 98.85 Net Current Asset 2.18 Clearing Corporation Of India Ltd. 1.15 Holding Details Company Name % Hold   Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 13.62   HDFC Corporate Bond Fund - Growth Option - Direct Plan 13.57   Nippon India Growth Mid Cap Fund - DR - GR 10.90   KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.53   Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.51   ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.26   Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 9.92   ABSL GOVERNMENT SEC FUND-DG 9.22   KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 8.14   Net Current Asset 2.18     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 1.12 2.10 2.15 11.94 4.26 15.11 15.10 11.33 Category Avg 28.57 15.91 7.72 18.16 6.18 13.26 12.56 11.67 Category Best Category Worst *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