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

Aditya Birla SL Asset Allocator FoF(G)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Asset Allocator FoF(G)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category FoFs (Domestic) - Hybrid   Launch Date 17-Aug-06   Fund Manager Vinod Narayan Bhat , Dhaval Joshi   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 227.00   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 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 66.91 Max Exit Load % 0.00 Buy/Resale Price [Rs] 66.91 52 Week High[Rs] 67.35 (04-Jul-25) Sell/Repurchase Price [Rs] 66.91 52 Week Low[Rs] 59.59 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity Schemes, Debt Schemes & ETF 95 100 MMI & Units of Liquid Scheme 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 11.2547 Semi Standard Deviation [%] 0.0529 Beta [%] 1.1482 Sharpe Ratio [%] 0.0983 R-Square [%] 0.1987 Expense Ratio [%] 1.2700 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] -0.0036 Treynor Ratio [%] 0.0097 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0361 SORTINO Ratio [%] 0.2423 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 30-Jun-2025 Fund Size : 227.00 (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 57.62 Clearing Corporation Of India Ltd. 1.04 Net Current Asset -0.22 +  -  Top 10 Holdings 93.64 Clearing Corporation Of India Ltd. 1.04 Net Current Asset -0.22 Holding Details Company Name % Hold   Aditya Birla Sun Life Gold ETF 12.80   Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 12.36   Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 11.84   Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 11.83   Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 8.77   Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 8.76   Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 8.56   Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 6.54   Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 6.20   ABSL GOVERNMENT SEC FUND-DG 5.96     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 -0.65 0.01 7.73 7.50 6.23 17.31 17.20 10.57 Category Avg -10.00 4.10 21.75 12.38 7.65 14.17 13.15 9.67 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