EMPOWER Monthly Factsheet August 2024

Arm Your Portfolio By Investing

In India's Defence Sector.

Introducing
Aditya Birla Sun Life
Nifty India Defence Index Fund
(An open ended Index Fund replicating the Nifty India Defence Total Return Index)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. (Data as on 31St July 2024)

8.25(w) x 10.8(h)_COVER
 INDEX

Foreword by Mr Deepak Yadav 04 Aditya Birla Sun Life ESG Integration Strategy Fund 60

Equity Outlook by Mr. Harish Krishnan 05 Aditya Birla Sun Life Business Cycle Fund 62

Debt Outlook by Ms. Sunaina Da Cunha 08 Aditya Birla Sun Life Transportation and Logistics Fund 64

Tax Reckoner 09 Aditya Birla Sun Life Quant Fund 65

NFO - Aditya Birla Sun Life Nifty India Defence Index Fund 11 Aditya Birla Sun Life ELSS Tax Saver Fund 66

Equity Funds Hybrid Funds

Aditya Birla Sun Life Frontline Equity Fund 15 Find Your Perfect Blend 68

Aditya Birla Sun Life Focused Fund 17 Aditya Birla Sun Life Equity Hybrid ‘95 Fund 69

Aditya Birla Sun Life Flexi Cap Fund 19 Aditya Birla Sun Life Equity Savings Fund 72

Aditya Birla Sun Life Equity Advantage Fund 21 Aditya Birla Sun Life Regular Savings Fund 75

Aditya Birla Sun Life MNC Fund 23 Aditya Birla Sun Life Multi Asset Allocation Fund 77

Aditya Birla Sun Life Midcap Fund 25 Aditya Birla Sun Life Balanced Advantage Fund 79

Aditya Birla Sun Life Multi-Cap Fund 27 Debt Funds

Aditya Birla Sun Life Small Cap Fund 29 Maturity Ladder For Debt Funds 82

Aditya Birla Sun Life Pure Value Fund 31 Aditya Birla Sun Life Overnight Fund 83

Aditya Birla Sun Life Manufacturing Equity Fund 33 Aditya Birla Sun Life Liquid Fund 84

Aditya Birla Sun Life Banking and Financial Services Fund 35 Aditya Birla Sun Life Money Manager Fund 86

Aditya Birla Sun Life Dividend Yield Fund 37 Aditya Birla Sun Life Low Duration Fund 88

Aditya Birla Sun Life Infrastructure Fund 39 Aditya Birla Sun Life Savings Fund 90

Aditya Birla Sun Life Digital India Fund 41 Aditya Birla Sun Life Floating Rate Fund 92

Aditya Birla Sun Life India GenNext Fund 42 Aditya Birla Sun Life Corporate Bond Fund 95

Aditya Birla Sun Life International Equity Fund 45 Aditya Birla Sun Life Short Term Fund 98

Aditya Birla Sun Life Pharma & Healthcare Fund 47 Aditya Birla Sun Life Banking & PSU Debt Fund 100

Aditya Birla Sun Life Bal Bhavishya Yojna 48 Aditya Birla Sun Life Medium Term Plan 103

Aditya Birla Sun Life Retirement Fund - The 30s Plan 50 Aditya Birla Sun Life Credit Risk Fund 105

Aditya Birla Sun Life Retirement Fund - The 40s Plan 52 Aditya Birla Sun Life Dynamic Bond Fund 107

Aditya Birla Sun Life Retirement Fund - The 50s Plan 54 Aditya Birla Sun Life Income Fund 109

Aditya Birla Sun Life PSU Equity Fund 56 Aditya Birla Sun Life Government Securities Fund 111

Aditya Birla Sun Life Special Opportunities Fund 58 Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan' 112

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 2

 INDEX

Aditya Birla Sun Life Arbitrage Fund 113 Aditya Birla Sun Life Nifty Healthcare ETF 151

Aditya Birla Sun Life Long Duration Fund 115 Aditya Birla Sun Life Nifty IT ETF 152

Passive Debt Index Funds Aditya Birla Sun Life Nifty PSE ETF 153

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund 116 Aditya Birla Sun Life Gold ETF 154

Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund 118 Aditya Birla Sun Life Silver ETF 155

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 120 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 156

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 122 Aditya Birla Sun Life Nifty 200 Quality 30 ETF 157

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund 124 Aditya Birla Sun Life CRISIL Liquid Overnight ETF 158

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund 125 Passive Fund of Funds

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 126 Aditya Birla Sun Life Asset Allocator FoF 159

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund 127 Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan 160

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund 128 Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 161

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund 129 Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 162

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 130 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 163

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund 131 Aditya Birla Sun Life NASDAQ 100 FOF* 164

Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund 132 Aditya Birla Sun Life Global Excellence Equity Fund of Fund 165

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund 133 Aditya Birla Sun Life Global Emerging Opportunities Fund 166

Passive Equity Index Funds Aditya Birla Sun Life Gold Fund 167

Aditya Birla Sun Life Nifty 50 Index Fund 134 Aditya Birla Sun Life Silver ETF Fund of Fund 168

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 136 Aditya Birla Sun Life Multi - Index Fund Of Funds 169

Aditya Birla Sun Life Nifty Next 50 Index Fund 138 Aditya Birla Sun Life US Treasury 1–3 year Bond ETFs Fund of Funds* 170

Aditya Birla Sun Life Nifty Midcap 150 Index Fund 140 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds* 171

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 142 Fund Manager Wise Scheme Details 172

Passive ETFs Funds at a Glance 174

Aditya Birla Sun Life Nifty 50 ETF 144 Dividend History 178

Aditya Birla Sun Life BSE Sensex ETF 146 Product Labeling Disclosures & Potential Risk Class 181

Aditya Birla Sun Life Nifty Next 50 ETF 148 Glossary Page 192

Aditya Birla Sun Life Nifty Bank ETF 150

*Fresh subscriptions / switch-in application(s) and existing systematic transactions are suspended until
further notice with effect from 28th March, 2024

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 3

July 2024 was marked by significant volatility, yet the markets demonstrated resilience, absorbing various economic and geo-political
shocks. The Nifty 50 Index soared to an all-time high, reaching the 25,000 marks for the first time* with a 3.9% rise in July before cooling
off on account of global cues. July also saw a similar outperformance in midcaps (5.04%) and small caps (5.01%) [1] which has now seen a
pullback. This market surge was fuelled by robust domestic inflows, with Mutual Fund SIP contributions surpassing Rs. 23,000 crores in
July. Another notable trend was the surge in passive funds, crossing inflows of over Rs. 14,000 crores during the same month [2].
The uptrend in the domestic stock market was further supported by favourable macroeconomic factors such as a reduced fiscal deficit
target of 4.9% of GDP for FY25[3], declining crude oil prices, and robust GDP growth. However, on the global front, the US Consumer Price
Index (CPI) fell early in the month, yet it remained above the central bank's threshold. Additionally, discouraging US labour market data
is likely to prompt the Federal Reserve to reconsider its stance on interest rates. Globally, the risk of higher inflation has been easing
over the past few months. Investors now anticipate the first Fed rate cut in September, with expectations of nearly three rate cuts this
year, totalling around 150 basis points by June 2025. Such rate cuts could bode well for equity markets moving forward particularly if
consumption is healthy.
Indian market valuations are stretched based on current and expected earnings multiples, given each market correction has been quickly
bought. In such an environment, investors should focus towards prioritizing a suitable asset allocation strategy. To mitigate potential
volatility in equity markets, we see an increased investor focus on gold & silver-linked assets as visible in the ETF inflows. The recent
reduction in customs duty on gold & silver, announced in the Union Budget on July 23, 2024, has led to a decline in gold & silver prices,
making it an attractive investment option for diversification purposes. In July, notable growth came from the insurance sector driven
by rising health awareness and overall strong results across the broader financial sector. Green shoots can be observed in sectors like
logistics & consumer discretionary driven by robust consumer spending. Healthcare story remains favorable fuelled by rising healthcare
expenditure, technological advancements, and sustained focus on public health.
As we approach the 78th year of Independence, we believe that India's Defence sector is currently well-positioned for long-term growth
with robust Domestic and International demands. With strong tailwinds resulting from geo-political turbulence, the Defence sector has
significantly outperformed broad based benchmark indices over the past couple of years. There has been a sustained effort from the
Government to pivot towards Atmanirbharta for defence manufacturing in the form of Defence Procurement Policy (DPP), joint ventures
with leading economies and strong budgetary support. To capitalize on this promising growth story, we are launching Aditya Birla Sun
Life Nifty India Defence Index Fund. The sector’s valuations are pivoted on the large and growing order books across many of the top
constituents and the potential export story that can be capitalized further. In an era of multipolar economies with divergent interests, an
allocation to this fund could also provide mitigation against geopolitical conflict risk.
With some global headwinds impacting the long-term Indian growth story, we believe thematic and sectoral-focused investing would
provide investors with differentiated returns versus broad-based exposure. We at ABSLAMC are working on a bouquet of innovative
offerings to give you more control in your investment journey.

*Source: https://www.livemint.com/market/stock-market-news/nifty-crosses-25000-mark-takes-24-sessions-to-gain-1000-points-11722484110443.html
[1]Source: MFIE / Returns calculated basis Total Return Index values Large Cap : Nifty 50 TRI / Midcap: Nifty Midcap 150 TRI Smallcap: Nifty Smallcap 250 TRI
[2] Source: AMFI
[3] Source: Public Information Bureau, July 23 2024
[4] Source: Forbes, Indian Stock Market Outlook August 2024 Article
Please refer page 14 for the product labelling of Aditya Birla Sun Life Nifty India Defence Index Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same and the Fund may or may not have any future position in these
sectors)/stock(s)/issuers).

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 4

The equity markets continued their impressive climb in 2024 so far, in recent times the volatility has increased.
From a longer-term perspective, while earnings of Corporate India have moved up significantly, from pre-covid levels, in near-term there
has been some tempering of expectations, as we have seen more number of stocks witnessing an earnings downgrade, compared to
earlier expectations.
Overall market volatility has been low since 2020, where even a small correction has been vociferously bought. This has been in an
environment with significant geo-political developments and global macro uncertainties. One shouldn’t be lulled into thinking that such a
low volatile environment can prevail for ever. Similarly, it may be naïve to extrapolate near-term past track record of various asset class
and securities’ performance. There are enough studies to show that category toppers in various mutual fund categories keep changing
almost on an annual basis. Given this, to take a forward looking construct on positioning, the factsheet becomes a very useful tool to go
under the hood of various portfolios.
To help investors in this endeavour, here is the consolidated Top 75 positions of the entire fund house. Across fund houses, we have seen
that Top 75 positions account for about 72% of total corpus of fund house. Thus, focus on these stocks gives an understanding of broader
processes, philosophy of fund house.
Top 75 Stocks held by Aditya Birla Sun Life AMC Limited in Active Equity Schemes (Excluding Arbitrage & Passive Schemes)

% of Equity Holdings in Active

No. of Shares (in million) Value of Holdings (in Rs. Cr)
Scheme.
Rank Stock Name GICS Sector 30/09/23 31/07/24 Change 30/09/23 31/07/24 Change 30/09/23 31/07/24 Change
1 ICICI Bank Ltd  Financials 82.5 69.3  -13.3 7,855 8,415  560 6.7% 5.4%  -1.3%
2 Infosys Ltd  Information Technology 39.7 41.6  2.0 5,695 7,778  2,083 4.9% 5.0%  0.1%
3 HDFC Bank Ltd  Financials 49.9 43.2  -6.7 7,615 6,981  (634) 6.5% 4.5%  -2.1%
4 Reliance Industries Ltd  Energy 15.6 17.6  2.0 3,657 5,301  1,644 3.1% 3.4%  0.3%
5 Larsen & Toubro Ltd  Industrials 9.2 11.6  2.5 2,768 4,442  1,674 2.4% 2.8%  0.5%
6 Bharti Airtel Ltd  Communication Services 34.2 28.9  -5.4 3,172 4,304  1,132 2.7% 2.8%  0.0%
7 State Bank of India  Financials 49.4 44.3  -5.1 2,958 3,866  908 2.5% 2.5%  -0.1%
8 Sun Pharmaceutical Industries Limited  Health Care 21.6 19.5  -2.1 2,508 3,360  853 2.1% 2.2%  0.0%
9 Axis Bank Ltd  Financials 29.2 26.5  -2.7 3,024 3,089  64 2.6% 2.0%  -0.6%
10 Mahindra & Mahindra Ltd  Consumer Discretionary 11.2 10.2  -1.0 1,733 2,966  1,233 1.5% 1.9%  0.4%
11 NTPC Ltd  Utilities 52.3 70.1  17.8 1,283 2,916  1,632 1.1% 1.9%  0.8%
12 Maruti Suzuki India Ltd  Consumer Discretionary 1.0 1.7  0.7 1,030 2,235  1,205 0.9% 1.4%  0.5%
13 HCL Technologies Ltd  Information Technology 15.2 12.9  -2.4 1,881 2,114  234 1.6% 1.4%  -0.3%
14 ITC Ltd  Consumer Staples 28.7 36.4  7.7 1,274 1,802  529 1.1% 1.2%  0.1%
15 Whirlpool of India Ltd  Consumer Discretionary 2.3 7.6  5.3 367 1,625  1,258 0.3% 1.0%  0.7%
16 Bajaj Finance Limited  Financials 2.7 2.4  -0.3 2,134 1,624  (510) 1.8% 1.0%  -0.8%
17 Kotak Mahindra Bank Ltd  Financials 3.7 8.7  5.0 642 1,574  932 0.6% 1.0%  0.5%
18 Tata Motors Ltd  Consumer Discretionary 18.9 13.6  -5.3 1,189 1,568  379 1.0% 1.0%  0.0%
19 SBI Life Insurance Company Limited  Financials 7.5 8.9  1.3 986 1,554  568 0.8% 1.0%  0.2%
20 Shriram Finance Limited  Financials 2.9 5.1  2.2 553 1,501  948 0.5% 1.0%  0.5%
21 Fortis Healthcare Ltd  Health Care 33.1 27.1  -5.9 1,124 1,362  238 1.0% 0.9%  -0.1%
22 United Spirits Ltd  Consumer Staples 14.2 9.6  -4.6 1,435 1,359  (76) 1.2% 0.9%  -0.4%
23 Oil & Natural Gas Corporation Ltd  Energy 8.7 38.6  29.8 167 1,289  1,121 0.1% 0.8%  0.7%
24 Voltas Ltd  Industrials 4.4 8.0  3.6 380 1,230  850 0.3% 0.8%  0.5%
25 Cholamandalam Investment and Finance Co  Financials 8.9 8.5  -0.4 1,083 1,200  117 0.9% 0.8%  -0.2%
26 Zomato Limited  Consumer Discretionary 18.5 49.6  31.1 188 1,139  951 0.2% 0.7%  0.6%
27 Hindalco Industries Ltd  Materials 11.5 16.3  4.8 567 1,091  525 0.5% 0.7%  0.2%
28 Godrej Consumer Products Ltd  Consumer Staples 4.3 7.5  3.1 428 1,074  647 0.4% 0.7%  0.3%
29 Coforge Limited  Information Technology 2.6 1.7  -0.9 1,347 1,066  (281) 1.2% 0.7%  -0.5%
30 Interglobe Aviation Ltd  Industrials 2.2 2.3  0.1 534 1,041  507 0.5% 0.7%  0.2%
31 Max Financial Services Limited  Financials 3.1 9.3  6.3 279 1,037  758 0.2% 0.7%  0.4%

Contd...
@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 5
 Top 75 Stocks held by Aditya Birla Sun Life AMC Limited in Active Equity Schemes (Excluding Arbitrage & Passive Schemes)

% of Equity Holdings in Active

No. of Shares (in million) Value of Holdings (in Rs. Cr)
Scheme.
Rank Stock Name GICS Sector 30/09/23 31/07/24 Change 30/09/23 31/07/24 Change 30/09/23 31/07/24 Change
32 AU Small Finance Bank Limited  Financials 1.7 15.9  14.2 123 1,026  903 0.1% 0.7%  0.6%
33 Tata Consultancy Services Ltd  Information Technology 2.3 2.3  0.0 823 1,025  202 0.7% 0.7%  0.0%
34 Titan Company Limited  Consumer Discretionary 3.4 3.0  -0.4 1,066 1,022  (45) 0.9% 0.7%  -0.3%
35 Ultratech Cement Ltd  Materials 1.4 0.8  -0.5 1,120 999  (121) 1.0% 0.6%  -0.3%
36 Cipla Ltd  Health Care 4.3 6.4  2.1 513 992  480 0.4% 0.6%  0.2%
37 Ambuja Cements Ltd  Materials 7.0 14.4  7.4 298 978  680 0.3% 0.6%  0.4%
38 Apollo Hospital Enterprise Ltd  Health Care 2.2 1.4  -0.7 1,117 956  (161) 1.0% 0.6%  -0.3%
39 Honeywell Automation India Ltd  Information Technology 0.3 0.2  -0.1 1,097 918  (179) 0.9% 0.6%  -0.4%
40 Bharat Electronics Ltd  Industrials 48.1 28.0  -20.1 665 885  219 0.6% 0.6%  0.0%
41 Bharat Forge Ltd  Consumer Discretionary 7.6 5.1  -2.5 827 877  49 0.7% 0.6%  -0.1%
42 Tech Mahindra Ltd  Information Technology 1.4 5.1  3.7 168 793  625 0.1% 0.5%  0.4%
43 Radico Khaitan Ltd  Consumer Staples 4.5 4.6  0.1 540 790  250 0.5% 0.5%  0.0%
44 Tata Consumer Products Limited  Consumer Staples 6.6 6.5  -0.1 580 770  190 0.5% 0.5%  0.0%
45 Bank Of Baroda  Financials 14.5 29.8  15.4 309 756  447 0.3% 0.5%  0.2%
46 Container Corporation of India Ltd  Industrials 5.7 7.2  1.5 405 750  345 0.3% 0.5%  0.1%
47 Indusind Bank Ltd  Financials 5.4 5.2  -0.2 775 749  (26) 0.7% 0.5%  -0.2%
48 Bayer Cropscience Ltd  Materials 1.1 1.0  -0.1 605 727  122 0.5% 0.5%  -0.1%
49 Hindustan Unilever Ltd  Consumer Staples 3.7 2.7  -1.0 913 722  (191) 0.8% 0.5%  -0.3%
50 Avenue Supermarts Ltd  Consumer Staples 0.3 1.5  1.2 111 718  607 0.1% 0.5%  0.4%
51 Cummins India Ltd  Industrials 2.1 1.9  -0.3 361 715  354 0.3% 0.5%  0.1%
52 Crompton Greaves Consumer Electricals  Consumer Discretionary 21.1 15.4  -5.7 653 696  43 0.6% 0.4%  -0.1%
53 Phoenix Mills Limited  Real Estate 4.0 1.9  -2.1 731 685  (46) 0.6% 0.4%  -0.2%
54 Samvardhana Motherson  Consumer Discretionary 27.5 34.8  7.2 264 683  419 0.2% 0.4%  0.2%
55 ACC Ltd  Materials 3.0 2.6  -0.4 607 673  66 0.5% 0.4%  -0.1%
56 Bajaj Auto Limited  Consumer Discretionary 0.1 0.7  0.6 28 669  641 0.0% 0.4%  0.4%
57 Century Textiles & Industries Ltd  Materials 5.2 2.7  -2.5 583 638  55 0.5% 0.4%  -0.1%
58 Gail (India) Ltd  Utilities 10.4 25.3  14.9 130 610  481 0.1% 0.4%  0.3%
59 Gland Pharma Limited  Health Care 1.4 2.8  1.4 240 600  361 0.2% 0.4%  0.2%
60 Star Health & Allied Insurance  Financials 6.1 9.9  3.8 364 599  235 0.3% 0.4%  0.1%
61 LIC Housing Finance Ltd  Financials 5.6 7.8  2.1 262 595  333 0.2% 0.4%  0.2%
62 Gillette India Ltd  Consumer Staples 1.0 0.7  -0.3 632 571  (61) 0.5% 0.4%  -0.2%
63 LTI Mindtree  Information Technology 1.7 1.0  -0.7 869 565  (304) 0.7% 0.4%  -0.4%
64 Coal India Ltd  Energy 7.3 10.8  3.5 215 562  347 0.2% 0.4%  0.2%
65 TVS Motor Company Ltd  Consumer Discretionary 2.8 2.2  -0.6 433 555  123 0.4% 0.4%  0.0%
66 Siemens Ltd  Industrials 0.8 0.7  -0.0 290 529  239 0.2% 0.3%  0.1%
67 Tube Investments Of India Limited  Consumer Discretionary - 1.3  1.3 - 526  526 0.0% 0.3%  0.3%
68 ICICI Lombard General Insurance Company Ltd  Financials 2.2 2.6  0.4 288 521  232 0.2% 0.3%  0.1%
69 Power Grid Corporation of India Ltd  Utilities 3.5 14.7  11.3 69 512  443 0.1% 0.3%  0.3%
70 FSN E Commerce Ventures Limited  Consumer Discretionary 27.1 26.5  -0.6 416 511  95 0.4% 0.3%  0.0%
71 Glenmark Pharmaceuticals Ltd  Health Care 6.7 3.4  -3.3 574 507  (68) 0.5% 0.3%  -0.2%
72 Sobha Ltd  Real Estate 1.1 2.8  1.7 77 506  429 0.1% 0.3%  0.3%
73 Mphasis Ltd  Information Technology 1.4 1.7  0.3 333 494  161 0.3% 0.3%  0.0%
74 Jindal Steel and Power Ltd  Materials 2.9 5.0  2.1 200 494  294 0.2% 0.3%  0.1%
75 United Breweries Ltd  Consumer Staples 1.3 2.4  1.1 203 488  285 0.2% 0.3%  0.1%
Part of Nifty50: YESNO
These 75 stocks are across a range of sectors. While Financials are a large weight (also due to reflection of top-heaviness of the sector
in various benchmarks), we also have large number of stocks in consumer discretionary, consumer staples, Information Technology,
Industrials, Materials and Healthcare sectors.

Contd...
@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 6
GICS Sector Count % of AUM Value (Rs Crore)
Financials 16 22% 35,086
Consumer Discretionary 13 10% 15,072
Information Technology 8 9% 14,753
Industrials 7 6% 9,592
Consumer Staples 9 5% 8,294
Health Care 6 5% 7,778
Energy 3 5% 7,152
Materials 7 4% 5,600
Communication Services 1 3% 4,304
Utilities 3 3% 4,039
Real Estate 2 1% 1,191
Total 72% 1,12,861
*GICS: Global Industry Classification Standard
There are 34 stocks in Aditya Birla Sun Life Mutual Fund’s Top 75 positions which are in NSE Nifty 50, which account for 51% of total AuM
and 41 stocks which are outside NSE Nifty 50.
Nifty 50 / Non-Nifty50 Count % of AUM Value (Rs crore)
Nifty50 34 51% 80,107
Non-Nifty50 41 21% 32,754

During the period from Sep 23 to July 24, there were 41 stocks in which fund house added positions. The largest increase in exposures were
in stocks like Bajaj Auto, ONGC, NTPC, Maruti Suzuki, Shriram Finance, AU Small Finance Bank, Whirlpool, Max Financials, Tube Investments,
Ambuja Cements, Avenue Supermart, Godrej Consumers. Many of these have been purchased in a counter-cyclical manner – in essence,
not buying when these stocks were in momentum. During this period, the stocks in which fund house has reduced positions have
been Phoenix Mills, United Spirits, Poonawalla Fincorp, Aarti Industries, CoForge, Federal Bank, Bharat Electronics, Polycab, Honeywell
Automation, Century Textiles, Tata Steel, Bharti Airtel, Tata Motors.
We sincerely, hope this analysis provides you a better appreciation of various equity offerings of Aditya Birla Sun Life Mutual Fund.
Equities are an asset class to fulfil longer term goals, while there is a prospect of increased volatility (be it event lead due to elections or
global geo-political developments), we remain positive on longer term construct. Just like in test cricket, there is fine balance between
opening batsmen (whose primary role is to defend against new ball), middle order (whose primary role is have long partnerships and
score most runs) and the tail (who may be looking to improve strike rate)- our portfolios in Aditya Birla Sun Life Mutual Fund also have
a balance between risk management (benchmark awareness), high conviction core portfolio (whose primary role is to compound wealth
over long period of time, with low portfolio churn) as well as satellite positions (where we look to express views on top-down assessment
of risk, faster churn in portfolio and tactical bets).

Happy investing!

Source: ABSLAMC Research, Date: July 31, 2024

Source: GICS: Global Industry Classification Standard CdaFTR^\\T]SPcX^]b
The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same and the Fund may or may not have any future position in these
sectors)/stock(s)/issuers).
5__a^PRW :d]S =]eTbc\T]cW^aXi^]
Aditya Birla Sun Life AMC Ltd (“ABSLAMC”) /Aditya Birla Sun Life Mutual Fund is not guaranteeing/offering/communicating any indicative yield/returns on investments.
Past performance may or may not
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 7

The Monetary Policy was announced last week, where the Monetary Policy Committee (MPC) kept rates as well as the stance unchanged.
The strong growth forecast of 7.2% for FY 2025 was retained but the quarterly growth projections were changed with a marginal reduction
in the First Quarter on the back of weaker corporate profitability and reduced government expenditure. The Inflation projection for next
year was similarly kept unchanged – but again quarterly projections were revised with an upward revision in Q2 FY25 forecasts due to
higher vegetable inflation, milk prices and hikes in mobile tariffs. Markets had gone into the policy expecting a status quo and hence there
were no surprises.
Going forward, the market is pricing in a rate cut by the Federal Reserve next month. We expect a total of about 75basis points cut in rates
by the Federal Reserve this year and an additional 100 basis points next year due to the slowing labour markets and expected reduction in
inflation. In India, liquidity conditions have normalized and turned to surplus due to renewed government spending, FII inflows and some
maturities. We believe growth should continue to grow at a relatively reasonable pace supported by government and household spending
and green shoots seen in corporate capex. Rural Consumption, which has been a slight laggard should improve with improving monsoons
and private consumption should also improve. With the good monsoons and base effects, food inflation should also normalize going
ahead. Additionally, global commodities including food and metal prices have fallen meaningfully. Hence, we expect a relatively shallow
50-75 basis points cut in rates over the next 12 months.
From a Corporate Credit Health perspective all metrics continue to be at very good levels as measured over the last 15-20 years be it
interest cover, leverage, margins etc. For the Financial Sector while some slight increase in credit costs is being seen, considering this is on
the back of cyclical lows in credit costs the same is expected to normalize. However on the margin, given the regulatory changes announced
like increased risk weights and awaited like the provisioning for Project finance, we observe more financial entities approaching the capital
markets and a moderation in their book growth. With this, pricing power is returning to the corporate bond markets although the credit
spreads whilst now at long term median levels remains below the levels previously experienced at this portion of the liquidity and interest
rate cycle. The expected pick up in capex and issuers tapping the bond markets should remove the existing arbitrage between banking
and bond markets and results in spreads widening.

Source: ABSLAMC Research

The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any research report/recommendation of the same and the Fund may or may not have any future position in these
sectors)/stock(s)/issuers).

CdaFTR^\\T]SPcX^]b

5__a^PRW :d]S =]eTbc\T]cW^aXi^]

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
CdaFTR^\\T]SPcX^]b
@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 8
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@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 9

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@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 13

 ЇГКОГКРЗЏДЙСАОПДЙПГДО϶РЙЏϝ

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@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 14

 Aditya Birla Sun Life Frontline Equity Fund Wealth Solutions
An Open ended equity scheme predominantly investing in large cap stocks.

Investment Objective Fund Category Investment Style

The objective of the scheme is long term growth of capital, Large Cap Fund
Fund Details

Large Cap
through a portfolio with a target allocation of 100% equity by
aiming at being as diversified across various industries and/ Mid Cap
or sectors as its chosen benchmark index, Nifty 100 TRI. The Small Cap
secondary objective is income generation and distribution of
IDCW. The Scheme does not guarantee/indicate any returns. Growth Value Blend
There can be no assurance that the objective of the Scheme will
be achieved. Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Standard Deviation 12.27%
Exit Load For redemption/switchout of units on or before Sharpe Ratio 0.99
Fund Manager 90 days from the date of allotment:1.00% of Beta 0.91
Mr. Mahesh Patil & Mr. Dhaval Joshi applicable NAV. For redemption/switch-out of Portfolio Turnover 0.36
units after 90 days from the date of allotment:
Treynor Ratio 0.13
Nil
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Date of Allotment basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
August 30, 2002 AUM for calculating Sharpe Ratio
Monthly Average AUM ` 29678.49 Crores
Benchmark AUM as on last day ` 30308.91 Crores
Application Amount for fresh subscription
NIFTY 100 TRI ` 100 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
Regular 1.64%
Managing Fund Since
Direct 0.97% Min. Addl. Investment
November 17, 2005 & November 21, 2022 Including additional expenses and goods and service tax on management
` 100 (plus in multiplies of ` 1)
fees.

Experience in Managing the Fund SIP

18.7 years & 1.7 Years Daily: Minimum ` 100/-
Weekly/Monthly: Minimum ` 500/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 23.64% Voltas Limited 0.11%

HDFC Bank Limited 7.54% Telecom - Services 3.95%
ICICI Bank Limited 7.53% Bharti Airtel Limited 3.25%
Axis Bank Limited 2.90% Bharti Airtel Limited 0.36%
State Bank of India 2.79% Indus Towers Limited 0.34%
Kotak Mahindra Bank Limited 1.55% Finance 3.67%
Bandhan Bank Limited 0.83% Bajaj Finance Limited 1.71%
IndusInd Bank Limited 0.31% Cholamandalam Investment and Finance Company Limited 0.90%
Bank of Baroda 0.19% Shriram Finance Ltd 0.77%
IT - Software 9.48% Aditya Birla Capital Limited 0.25%
Infosys Limited 6.28% Jio Financial Services Limited 0.05%
HCL Technologies Limited 1.85% Insurance 3.45%
Coforge Limited 0.50% SBI Life Insurance Company Limited 1.81%
Tata Consultancy Services Limited 0.50% HDFC Life Insurance Company Limited 0.67%
Tech Mahindra Limited 0.35% ICICI Prudential Life Insurance Company Limited 0.49%
Automobiles 7.60% Star Health & Allied Insurance Limited 0.49%
Mahindra & Mahindra Limited 3.06% Diversified FMCG 3.31%
Maruti Suzuki India Limited 1.72% ITC Limited 2.69%
Tata Motors Limited 1.66% Hindustan Unilever Limited 0.61%
TVS Motor Company Limited 0.71% Power 3.05%
Bajaj Auto Limited 0.44% NTPC Limited 2.95%
Petroleum Products 5.93% NLC India Limited 0.11%
Reliance Industries Limited 5.36% Personal Products 2.85%
Bharat Petroleum Corporation Limited 0.57% Godrej Consumer Products Limited 1.18%
Pharmaceuticals & Biotechnology 5.11% Dabur India Limited 0.96%
Sun Pharmaceutical Industries Limited 2.34% Emami Limited 0.71%
Cipla Limited 1.30% Cement & Cement Products 2.43%
Gland Pharma Limited 0.86% UltraTech Cement Limited 1.51%
Sanofi India Limited 0.60% ACC Limited 0.67%
Construction 4.78% Ambuja Cements Limited 0.25%
Larsen & Toubro Limited 4.78% Retailing 2.19%
Consumer Durables 4.42% Zomato Limited 0.90%
Crompton Greaves Consumer Electricals Limited 1.46% Avenue Supermarts Limited 0.50%
Titan Company Limited 1.17% FSN E-Commerce Ventures Limited 0.44%
Whirlpool of India Limited 0.95% Info Edge (India) Limited 0.35%
Akzo Nobel India Limited 0.72%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 15

 Aditya Birla Sun Life Frontline Equity Fund Wealth Solutions
An Open ended equity scheme predominantly investing in large cap stocks.

Issuer % to Net Assets Issuer % to Net Assets

Realty 1.59% EQUITY FUTURE 0.44%
DLF Limited 1.25% Kotak Mahindra Bank Limited 0.48%
Sobha Limited 0.34% Infosys Limited 0.39%
Transport Services 1.23% Larsen & Toubro Limited 0.22%
InterGlobe Aviation Limited 0.88% Bosch Limited -0.07%
Delhivery Ltd 0.35% UltraTech Cement Limited -0.10%
Auto Components 1.01% Titan Company Limited -0.10%
Samvardhana Motherson International Limited 0.66% Siemens Limited -0.18%
Bosch Limited 0.18% TVS Motor Company Limited -0.19%
Sona BLW Precision Forgings Limited 0.17% Industrial Products 0.40%
Non - Ferrous Metals 0.90% Cummins India Limited 0.40%
Hindalco Industries Limited 0.90% Industrial Manufacturing 0.38%
Healthcare Services 0.87% Honeywell Automation India Limited 0.38%
Apollo Hospitals Enterprise Limited 0.87% Entertainment 0.22%
Food Products 0.85% Zee Entertainment Enterprises Limited 0.22%
Britannia Industries Limited 0.48% Consumable Fuels 0.10%
SANOFI CONSUMER HEALTHCARE 0.37% Coal India Limited 0.10%
Aerospace & Defense 0.79% Exchange Traded Fund 0.07%
Hindustan Aeronautics Limited 0.43% ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.07%
Bharat Electronics Limited 0.36% Ferrous Metals 0.05%
Fertilizers & Agrochemicals 0.78% Tata Steel Limited 0.05%
Bayer Cropscience Limited 0.78% EQUITY OPTION -0.01%
Beverages 0.72% UltraTech Cement Limited -0.01%
United Spirits Limited 0.62% % to Net
Issuer Rating
Assets
United Breweries Limited 0.10%
TREASURY BILLS 0.39%
Electrical Equipment 0.68%
Government of India 0.16% SOV
Siemens Limited 0.68%
Government of India 0.13% SOV
Leisure Services 0.54%
Government of India 0.10% SOV
The Indian Hotels Company Limited 0.54%
Government Bond 0.20%
Oil 0.52%
7.38% GOI 20JUN2027 0.20% SOV
Oil & Natural Gas Corporation Limited 0.52%
Cash & Current Assets 0.98%
Diversified Metals 0.44%
Total Net Assets 100.00%
Vedanta Limited 0.44%

Investment Performance NAV as on July 31, 2024: ` 523.5300 NAV of Plans / Options (`)
Inception - Aug 30, 2002 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Frontline Equity Fund 19.78% 19.33% 18.69% 34.00%
Growth 523.5300 574.8800
Value of Std Investment of ` 10,000 523530 24222 16736 13411
Benchmark - NIFTY 100 TRI NA 19.62% 18.76% 33.59% IDCW$: 44.6000 105.8400
Value of Std Investment of ` 10,000 NA 24513 16766 13370 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 17.64% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 353159 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2630000 600000 360000 120000
Market Value of amount Invested 23909829 1067550 515434 146481
Scheme Returns (CAGR) 17.19% 23.25% 24.76% 43.34%
NIFTY 100 TRI returns# (CAGR) NA 22.71% 23.82% 42.37%
BSE Sensex TRI returns## (CAGR) 15.38% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is August 30, 2002, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 16

 Aditya Birla Sun Life Focused Fund Wealth Solutions
An open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category

Investment Objective Fund Category Investment Style

The investment objective of the Scheme is to achieve long term Focused Fund
Fund Details

Large Cap
capital appreciation by investing in upto 30 companies with long
term sustainable competitive advantage and growth potential. Mid Cap
The Scheme does not guarantee/indicate any returns. There is Small Cap
no assurance that the objective of the Scheme will be achieved.
Growth Value Blend

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kunal Sangoi & Mr. Dhaval Joshi Entry Load Nil Standard Deviation 12.95%
Exit Load For redemption /switchout of units on or before Sharpe Ratio 0.93
90 days from the date of allotment: 1.00% of Beta 0.95
Date of Allotment applicable NAV. For redemption / switch-out of Portfolio Turnover 0.23
units after 90 days from the date of allotment:
October 24, 2005 Treynor Ratio 0.13
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM for calculating Sharpe Ratio
Nifty 500 TRI Monthly Average AUM ` 7783.33 Crores
AUM as on last day ` 7929.46 Crores
Application Amount for fresh subscription
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
May 07, 2021 & November 21, 2022 Total Expense Ratio (TER)
Regular 1.81%
Direct 0.86% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management ` 1,000 (plus in multiplies of ` 1)
3.2 years & 1.7 years fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 25.35% Shriram Finance Ltd 2.69%

HDFC Bank Limited 8.48% Bajaj Finance Limited 1.94%

ICICI Bank Limited 7.95% Consumer Durables 4.19%

State Bank of India 3.75% Whirlpool of India Limited 2.38%

Axis Bank Limited 3.67% Voltas Limited 1.81%

AU Small Finance Bank Limited 1.50% Pharmaceuticals & Biotechnology 3.94%

IT - Software 12.12% Sun Pharmaceutical Industries Limited 3.20%

Infosys Limited 7.78% Cipla Limited 0.74%

HCL Technologies Limited 2.29% Power 3.94%

Coforge Limited 2.05% NTPC Limited 3.94%

Automobiles 7.60% Cement & Cement Products 3.35%

Tata Motors Limited 3.28% UltraTech Cement Limited 1.82%

Mahindra & Mahindra Limited 3.20% ACC Limited 1.53%

Maruti Suzuki India Limited 1.12% Realty 2.88%

Telecom - Services 5.43% Phoenix Mills Limited 2.88%

Bharti Airtel Limited 5.04% Beverages 2.76%

Bharti Airtel Limited 0.38% United Spirits Limited 2.76%

Construction 5.33% Agricultural Food & other Products 2.29%

Larsen & Toubro Limited 5.33% Tata Consumer Products Limited 2.29%

Petroleum Products 5.28% Diversified FMCG 1.68%

Reliance Industries Limited 5.28% Hindustan Unilever Limited 1.68%

Insurance 4.90% RIGHTS 0.03%

SBI Life Insurance Company Limited 3.17% Tata Consumer Products Limited 0.03%

Max Financial Services Limited 1.73% Cash & Current Assets 4.31%

Finance 4.63% Total Net Assets 100.00%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 17

 Aditya Birla Sun Life Focused Fund Wealth Solutions
An open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category

Investment Performance NAV as on July 31, 2024: ` 139.5746 NAV of Plans / Options (`)
Inception - Oct 24, 2005 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Focused Fund 15.07% 19.32% 18.60% 36.77%
Growth 139.5746 155.8298
Value of Std Investment of ` 10,000 139575 24209 16699 13688
Benchmark - Nifty 500 TRI 15.10% 22.32% 21.05% 39.15% IDCW$: 25.3867 59.2603
Value of Std Investment of ` 10,000 140196 27411 17755 13928 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 14.76% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 1,32,751 23,147 16,131 12,445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2260000 600000 360000 120000
Market Value of amount Invested 10881499 1057741 516848 147580
Scheme Returns (CAGR) 14.79% 22.87% 24.97% 45.24%
Nifty 500 TRI returns# (CAGR) 15.00% 25.96% 27.46% 46.70%
BSE Sensex TRI returns## (CAGR) 13.85% 20.48% 20.14% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is October 24, 2005, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 18

 Aditya Birla Sun Life Flexi Cap Fund Wealth Solutions
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Investment Objective Fund Category Investment Style

The objective of the scheme is long term growth of capital, Flexi Cap Fund
Fund Details

Large Cap
through investment in equity & equity related instruments across
market cap (large, mid & small) companies. The Scheme does not Mid Cap
guarantee/indicate any returns. There is no assurance that the Small Cap
objective of the Scheme will be achieved.
Growth Value Blend

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Harish Krishnan & Mr. Dhaval Joshi Entry Load Nil Standard Deviation 13.14%
Exit Load For redemption /switchout of units on or before Sharpe Ratio 0.82
90 days from the date of allotment: 1.00% of Beta 0.97
Date of Allotment applicable NAV. For redemption /switch-out of Portfolio Turnover 0.35
August 27, 1998 units after 90 days from the date of allotment:
Treynor Ratio 0.11
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM for calculating Sharpe Ratio
NIFTY 500 TRI Monthly Average AUM ` 22341.73 Crores
AUM as on last day ` 22792.01 Crores
Application Amount for fresh subscription
Managing Fund Since
` 100 (plus in multiplies of ` 1)
November 03, 2023 & November 21, 2022 Total Expense Ratio (TER)
Regular 1.66%
Direct 0.84% Min. Addl. Investment
Experience in Managing the Fund
Including additional expenses and goods and service tax on management
` 100 (plus in multiplies of ` 1)
0.7 years & 1.7 Years fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 19.86% Auto Components 4.64%

ICICI Bank Limited 7.08% Bharat Forge Limited 2.16%

HDFC Bank Limited 3.57% Exide Industries Limited 1.37%

Kotak Mahindra Bank Limited 2.62% Tube Investments of India Limited 0.65%

State Bank of India 2.16% ZF Commercial Vehicle Control Systems India Limited 0.47%

Axis Bank Limited 2.01% Consumer Durables 4.32%

AU Small Finance Bank Limited 1.07% Whirlpool of India Limited 1.33%

Bank of Baroda 0.82% Titan Company Limited 0.99%

IndusInd Bank Limited 0.53% Voltas Limited 0.81%

IT - Software 11.33% V-Guard Industries Limited 0.64%

Infosys Limited 5.33% Havells India Limited 0.55%

HCL Technologies Limited 3.54% Telecom - Services 3.99%

Tech Mahindra Limited 1.00% Bharti Airtel Limited 3.57%

MphasiS Limited 0.91% Bharti Airtel Limited 0.42%

Persistent Systems Ltd 0.56% Insurance 3.82%

Pharmaceuticals & Biotechnology 8.02% SBI Life Insurance Company Limited 1.62%

Sun Pharmaceutical Industries Limited 4.05% ICICI Lombard General Insurance Company Limited 1.57%

Glenmark Pharmaceuticals Limited 1.29% Max Financial Services Limited 0.63%

Strides Pharma Science Limited 1.07% Petroleum Products 3.70%

Cipla Limited 0.68% Reliance Industries Limited 3.70%

Alkem Laboratories Limited 0.58% Beverages 3.49%

Aarti Pharmalabs Ltd 0.24% Radico Khaitan Limited 2.11%

Solara Active Pharma Sciences Limited 0.12% United Spirits Limited 1.38%

Finance 5.04% Construction 2.87%

Cholamandalam Investment and Finance Company Limited 2.19% Larsen & Toubro Limited 2.87%

Bajaj Finance Limited 1.00% Healthcare Services 2.76%

Shriram Finance Ltd 0.93% Apollo Hospitals Enterprise Limited 1.72%

REC Limited 0.70% Fortis Healthcare Limited 0.57%

Jio Financial Services Limited 0.15% METROPOLIS HEALTHCARE LIMITED 0.47%

Aditya Birla Capital Limited 0.07% Chemicals & Petrochemicals 2.40%

Automobiles 4.95% Atul Limited 1.22%

Maruti Suzuki India Limited 2.07% SRF Limited 1.18%

Mahindra & Mahindra Limited 1.92% Industrial Products 2.07%

Bajaj Auto Limited 0.95% Cummins India Limited 0.73%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 19

 Aditya Birla Sun Life Flexi Cap Fund Wealth Solutions
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Issuer % to Net Assets Issuer % to Net Assets

WELSPUN CORP LIMITED 0.73% Transport Services 0.72%
RR Kabel Ltd 0.39% InterGlobe Aviation Limited 0.72%
Happy Forgings Ltd 0.18% Realty 0.55%
AIA Engineering Limited 0.02% Sobha Limited 0.55%
Cement & Cement Products 1.59% Entertainment 0.52%
Ambuja Cements Limited 1.59% Zee Entertainment Enterprises Limited 0.31%
Agricultural Food & other Products 1.51% Dish TV India Limited 0.21%
Tata Consumer Products Limited 1.51% Minerals & Mining 0.39%
Retailing 1.50% NMDC Limited 0.39%
Avenue Supermarts Limited 0.73% Industrial Manufacturing 0.30%
Zomato Limited 0.52% Honeywell Automation India Limited 0.30%
Vedant Fashions Private Limited 0.25% EQUITY FUTURE 0.28%
Electrical Equipment 1.43% Reliance Industries Limited 0.28%
CG Power and Industrial Solutions Limited 1.43% Fertilizers & Agrochemicals 0.21%
Paper Forest & Jute Products 1.22% Sumitomo Chemical India Limited 0.21%
Century Textiles & Industries Limited 1.22% RIGHTS 0.02%
Non - Ferrous Metals 1.18% Tata Consumer Products Limited 0.02%
Hindalco Industries Limited 1.18% Miscellaneous 0.00%
Ferrous Metals 1.08% MAESTROS MEDILINE SYSTEMS LIMITED 0.00%
Tata Steel Limited 1.08% Magnasound (I) Limited 0.00%
Personal Products 1.05% Mms Infrastructure Limited 0.00%
Godrej Consumer Products Limited 1.05% Cash & Current Assets 1.11%
Exchange Traded Fund 1.04% Total Net Assets 100.00%
RELIANCE MF CPSE ETF 1.04%
Aerospace & Defense 1.04%
Bharat Electronics Limited 1.04%

Investment Performance NAV as on July 31, 2024: ` 1741.9300 NAV of Plans / Options (`)
Inception - Aug 27,1998 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Flexi Cap Fund 22.00% 20.38% 17.28% 36.63%
Growth 1741.9300 1931.9500
Value of Std Investment of ` 10,000 1741930 25310 16146 13675
Benchmark - NIFTY 500 TRI 16.86% 22.32% 21.05% 39.15% IDCW$: 171.4400 240.3100
Value of Std Investment of ` 10,000 570140 27411 17755 13928 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 15.31% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 402652 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Harish Krishnan is 5. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 3120000 600000 360000 120000
Market Value of amount Invested 66811931 1077591 519707 147381
Scheme Returns (CAGR) 19.30% 23.65% 25.37% 44.90%
NIFTY 500 TRI# (CAGR) 16.57% 25.96% 27.46% 46.70%
Nifty 50 TRI returns## (CAGR) 15.24% 21.55% 21.59% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is August 27, 1998, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 20

 Aditya Birla Sun Life Equity Advantage Fund Wealth Solutions
An open ended equity scheme investing in both large cap and mid cap stocks.

Investment Objective Fund Category Investment Style

The objective of the scheme is to achieve long-term growth of Large & Mid Cap Fund
Fund Details

Large Cap
capital, at relatively moderate levels of risk through a diversified
research based investment in Large & Midcap companies. The Mid Cap
Scheme does not guarantee/indicate any returns. There is no Small Cap
assurance that the objective of the Scheme will be achieved.
Growth Value Blend

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Standard Deviation 14.29%
Mr. Dhaval Joshi & Mr. Atul Penkar
Exit Load For redemption/switch-out of units on or before Sharpe Ratio 0.52
90 days from the date of allotment: 1.00% of Beta 1.01
Date of Allotment applicable NAV. For redemption /switch-out of Portfolio Turnover 0.49
units after 90 days from the date of allotment:
February 24, 1995 Treynor Ratio 0.07
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark AUM for calculating Sharpe Ratio
Nifty Large Midcap 250 TRI Monthly Average AUM ` 6177.35 Crores
AUM as on last day ` 6281.39 Crores
Application Amount for fresh subscription
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
November 21, 2022 & February 17, 2023 Total Expense Ratio (TER)
Regular 1.87%
Direct 1.05% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management ` 1,000 (plus in multiplies of ` 1)
fees.
1.7 Years & 1.5 years

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 14.09% Kalpataru Projects International Ltd. 1.13%

ICICI Bank Limited 4.05% Power Mech Projects Limited 0.75%

HDFC Bank Limited 3.36% IT - Software 5.14%

State Bank of India 1.98% Infosys Limited 3.91%

Axis Bank Limited 1.76% Coforge Limited 1.24%

AU Small Finance Bank Limited 1.16% Petroleum Products 4.65%

IndusInd Bank Limited 1.11% Reliance Industries Limited 2.87%

Bank of Baroda 0.44% Hindustan Petroleum Corporation Limited 1.78%

Bank of India 0.23% Consumer Durables 3.78%

Auto Components 10.33% Voltas Limited 1.81%

Minda Industries Ltd 1.65% Cello World Ltd 1.03%

Bharat Forge Limited 1.64% Titan Company Limited 0.94%

Schaeffler India Limited 1.57% Leisure Services 3.78%

Sona BLW Precision Forgings Limited 1.51% Jubilant Foodworks Limited 1.26%

Samvardhana Motherson International Limited 1.51% Chalet Hotels Limited 1.18%

Tube Investments of India Limited 1.38% SAMHI Hotels Ltd 0.87%

Sundram Fasteners Limited 1.06% Devyani International Limited 0.47%

Finance 5.72% Gas 3.37%

REC Limited 1.47% Petronet LNG Limited 1.14%

LIC Housing Finance Limited 1.16% Gujarat Gas Limited 1.11%

Cholamandalam Investment and Finance Company Limited 1.15% GAIL (India) Limited 1.11%

Shriram Finance Ltd 1.12% Pharmaceuticals & Biotechnology 3.28%

Bajaj Finance Limited 0.83% Ajanta Pharmaceuticals Limited 1.40%

Retailing 5.37% Sun Pharmaceutical Industries Limited 1.21%

Trent Limited 1.83% Emcure Pharmaceuticals Ltd 0.67%

FSN E-Commerce Ventures Limited 1.25% Transport Services 2.95%

Info Edge (India) Limited 1.19% Container Corporation of India Limited 1.66%

Go Fashion India Limited 1.10% InterGlobe Aviation Limited 1.28%

Construction 5.18% Automobiles 2.64%

Larsen & Toubro Limited 2.16% Tata Motors Limited 1.36%

IRB Infrastructure Developers Limited 1.15% TVS Motor Company Limited 1.28%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 21

 Aditya Birla Sun Life Equity Advantage Fund Wealth Solutions
An open ended equity scheme investing in both large cap and mid cap stocks.

Issuer % to Net Assets Issuer % to Net Assets

Aerospace & Defense 2.56% Ferrous Metals 1.46%

Bharat Electronics Limited 1.35% Jindal Steel & Power Limited 1.46%

Hindustan Aeronautics Limited 1.21% Oil 1.33%

Insurance 2.32% Oil & Natural Gas Corporation Limited 1.33%

Max Financial Services Limited 1.55% Non - Ferrous Metals 1.25%

Star Health & Allied Insurance Limited 0.77% Hindalco Industries Limited 1.25%

Realty 2.30% Power 1.13%

Phoenix Mills Limited 1.19% NTPC Limited 1.13%

Sunteck Realty Limited 1.11% Agricultural Commercial & Construction Vehicles 1.13%

Textiles & Apparels 2.25% Ashok Leyland Limited 1.13%

Gokaldas Exports Ltd 1.21% Electrical Equipment 1.03%

K.P.R. Mill Limited 1.04% ABB India Limited 1.03%

Cement & Cement Products 1.93% Beverages 1.03%

JK Cement Limited 1.93% United Breweries Limited 1.03%

Industrial Products 1.87% Transport Infrastructure 1.00%

TIMKEN INDIA LTD 1.11% JSW Infrastructure Ltd 1.00%

WELSPUN CORP LIMITED 0.76% Miscellaneous 0.00%

Healthcare Services 1.87% Dharti Dredging 0.00%

Fortis Healthcare Limited 1.87% Isprava Technologies Limited 0.00%

Chemicals & Petrochemicals 1.72% Cash & Current Assets 1.83%

Navin Fluorine International Limited 0.99% Total Net Assets 100.00%

Clean Science & Technology Limited 0.74%

Telecom - Services 1.70%

Bharti Airtel Limited 1.70%

Investment Performance NAV as on July 31, 2024: ` 923.4500 NAV of Plans / Options (`)
Inception - Feb 24, 1995 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Equity Advantage Fund 16.85% 19.70% 14.04% 35.92%
Growth 923.4500 1019.2800
Value of Std Investment of ` 10,000 982394 24601 14842 13603
Benchmark - Nifty Large Midcap 250 TRI NA 25.58% 23.72% 44.31% IDCW$: 153.7100 234.4300
Value of Std Investment of ` 10,000 NA 31269 18961 14445 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 12.95% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 361475 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173
to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 3540000 600000 360000 120000
Market Value of amount Invested 72894878 1028809 502994 146681
Scheme Returns (CAGR) 16.64% 21.72% 22.98% 43.69%
Nifty Large Midcap 250 TRI# (CAGR) NA 25.14% 26.48% 45.60%
Nifty 50 TRI returns## (CAGR) 14.60% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is February 24, 1995, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 22

 Aditya Birla Sun Life MNC Fund Wealth Solutions
An open ended equity scheme following the MNC theme in its investments

Investment Objective Fund Category Investment Style

The objective of the scheme is to achieve long-term growth of Sectoral/Thematic
Fund Details

Large Cap
capital at relatively moderate levels of risk by making investments
in securities of multinational companies through a research based Mid Cap
investment approach. The Scheme does not guarantee/indicate Small Cap
any returns. There is no assurance that the objective of the
Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Standard Deviation 12.55%
Mr. Chanchal Khandelwal & Mr. Dhaval Joshi Exit Load For redemption/switchout of units on or before Sharpe Ratio 0.55
90 days from the date of allotment: 1.00% of Beta 0.88
applicable NAV. For redemption / switch-out of Portfolio Turnover 0.16
Date of Allotment units after 90 days from the date of allotment:
Treynor Ratio 0.08
December 27, 1999 Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark AUM for calculating Sharpe Ratio
Monthly Average AUM ` 4059.17 Crores
Nifty MNC TRI
AUM as on last day ` 4124.16 Crores
Application Amount for fresh subscription
Managing Fund Since ` 1,000 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
December 28, 2021 & November 21, 2022
Regular 1.98%
Direct 1.26% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management
fees. ` 1,000 (plus in multiplies of ` 1)
2.6 years & 1.7 Years

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Pharmaceuticals & Biotechnology 11.67% Sumitomo Chemical India Limited 1.16%

GlaxoSmithKline Pharmaceuticals Limited 3.30% Personal Products 5.78%

Gland Pharma Limited 2.40% Procter & Gamble Hygiene and Health Care Limited 2.97%

Pfizer Limited 2.32% Gillette India Limited 2.81%

Suven Pharmaceuticals Limited 1.35% Electrical Equipment 5.55%

Sanofi India Limited 0.74% Siemens Limited 2.22%

Abbott India Limited 0.70% ABB India Limited 1.75%

J.B. Chemicals & Pharmaceuticals Limited 0.67% GE T&D India Limited 1.05%

Procter & Gamble Health Limited 0.19% Hitachi Energy India Limited 0.53%

Auto Components 9.84% Automobiles 5.48%

Schaeffler India Limited 3.70% Maruti Suzuki India Limited 5.48%

Bosch Limited 2.63% Beverages 5.43%

CIE Automotive India Ltd 1.83% United Breweries Limited 2.98%

Motherson Sumi Wiring India Limited 0.88% United Spirits Limited 2.46%

ZF Commercial Vehicle Control Systems India Limited 0.80% Industrial Manufacturing 3.81%

Industrial Products 8.69% Honeywell Automation India Limited 3.81%

Cummins India Limited 4.13% Finance 3.80%

Grindwell Norton Limted 1.41% CRISIL Limited 2.27%

TIMKEN INDIA LTD 1.13% Aavas Financiers Limited 0.73%

SKF India Limited 0.93% SBFC Finance Ltd 0.49%

RHI Magnesita India Limited 0.77% Home First Finance Company India Limited 0.31%

ESAB India Ltd 0.32% Capital Markets 3.45%

Consumer Durables 7.79% ICRA Limited 3.23%

Whirlpool of India Limited 2.31% Nippon Life India Asset Management Limited 0.22%

Bata India Limited 1.76% Healthcare Services 3.18%

Johnson Controls - Hitachi Air Conditioning India Limited 1.74% Fortis Healthcare Limited 3.18%

Kansai Nerolac Paints Limited 1.46% Diversified FMCG 3.13%

Akzo Nobel India Limited 0.52% Hindustan Unilever Limited 3.13%

Fertilizers & Agrochemicals 5.90% IT - Software 3.06%

Bayer Cropscience Limited 4.74% MphasiS Limited 1.48%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 23

 Aditya Birla Sun Life MNC Fund Wealth Solutions
An open ended equity scheme following the MNC theme in its investments

Issuer % to Net Assets Issuer % to Net Assets

Coforge Limited 1.31% HeidelbergCement India Limited 0.64%

Oracle Financial Services Software Limited 0.27% Household Products 0.54%

Leisure Services 2.98% DOMS Industries Limited 0.54%

Thomas Cook (India) Limited 1.86% United States of America 0.52%

Sapphire Foods India Ltd 1.12% Cognizant Technology Solutions Cl A Com Stk 0.52%

Food Products 2.11% Entertainment 0.48%

Nestle India Limited 1.65% Zee Entertainment Enterprises Limited 0.48%

SANOFI CONSUMER HEALTHCARE 0.46% Chemicals & Petrochemicals 0.46%

Agricultural Commercial & Construction Vehicles 1.47% Linde India Limited 0.46%

Escorts Kubota Limited 1.47% Textiles & Apparels 0.14%

Diversified 1.09% Page Industries Limited 0.14%

3M India Limited 1.09% Miscellaneous 0.00%

Transport Services 0.84% Sree Jayalakshmi Autospin Limited 0.00%

Blue Dart Express Limited 0.84% Jainpur Straw Brd 0.00%

Insurance 0.73% Maruti Cottex Limited 0.00%

Star Health & Allied Insurance Limited 0.73% Sri Venkatesha Mill Limited 0.00%

Commercial Services & Supplies 0.67% Visakha Aqua Farm 0.00%

Quess Corp Limited 0.67% Cash & Current Assets 0.76%

Cement & Cement Products 0.64% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 1431.0400 NAV of Plans / Options (`)
Inception - Dec 27, 1999 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life MNC Fund 16.13% 15.37% 13.49% 37.55%
Growth 1431.0400 1582.1200
Value of Std Investment of ` 10,000 396300 20451 14627 13767
Benchmark - Nifty MNC TRI 14.18% 22.41% 22.15% 40.19% IDCW$: 247.1600 505.9200
Value of Std Investment of ` 10,000 261489 27519 18246 14032 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 13.87% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 244462 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2960000 600000 360000 120000
Market Value of amount Invested 40901518 952805 514191 149520
Scheme Returns (CAGR) 17.75% 18.56% 24.59% 48.60%
Nifty MNC TRI returns# (CAGR) 16.71% 25.23% 30.06% 56.33%
Nifty 50 TRI returns## (CAGR) 15.27% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is December 27, 1999, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 24

 Aditya Birla Sun Life Midcap Fund Wealth Solutions
An open ended equity scheme predominantly investing in mid cap stocks.

Investment Objective Fund Category Investment Style

The investment objective of the scheme is long term growth of Mid Cap Fund
Fund Details

Large Cap
capital at controlled level of risk by investing primarily in ‘Mid-Cap’
Stocks. The Scheme does not guarantee/indicate any returns. Mid Cap
There is no assurance that the objective of the Scheme will be Small Cap
achieved.
Growth Value Blend
Fund Manager
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Harish Krishnan & Mr. Dhaval Joshi Entry Load Nil Standard Deviation 14.03%
Exit Load For redemption /switchout of units on or before Sharpe Ratio 1.15
90 days from the date of allotment: 1.00% of Beta 0.89
Date of Allotment
applicable NAV. For redemption / switch-out of Portfolio Turnover 0.24
October 03, 2002 units after 90 days from the date of allotment:
Treynor Ratio 0.18
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Benchmark basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
NIFTY Midcap 150 TRI AUM for calculating Sharpe Ratio
Monthly Average AUM ` 5915.35 Crores
AUM as on last day ` 6098.50 Crores
Managing Fund Since Application Amount for fresh subscription
November 03, 2023 & November 21, 2022 ` 1,000 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
Regular 1.87%
Experience in Managing the Fund Direct 1.02% Min. Addl. Investment
0.7 years & 1.7 Years Including additional expenses and goods and service tax on management
` 1,000 (plus in multiplies of ` 1)
fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Auto Components 9.77% Akzo Nobel India Limited 0.42%

Bharat Forge Limited 2.17% Banks 5.80%

Tube Investments of India Limited 1.76% AU Small Finance Bank Limited 2.54%

Sona BLW Precision Forgings Limited 1.24% The Federal Bank Limited 2.02%

Sundram Fasteners Limited 1.18% Bank of India 0.70%

Exide Industries Limited 0.99% ICICI Bank Limited 0.53%

Schaeffler India Limited 0.87% Industrial Products 4.66%

Endurance Technologies Limited 0.86% Cummins India Limited 2.37%

MRF Limited 0.49% AIA Engineering Limited 1.80%

Craftsman Automation Ltd 0.19% Supreme Industries Limited 0.50%

Finance 9.75% Healthcare Services 4.04%

Cholamandalam Financial Holdings Limited 2.85% Fortis Healthcare Limited 2.71%

Shriram Finance Ltd 2.16% Apollo Hospitals Enterprise Limited 1.08%

Mahindra & Mahindra Financial Services Limited 1.48% METROPOLIS HEALTHCARE LIMITED 0.24%

LIC Housing Finance Limited 1.14% Cement & Cement Products 3.88%

Cholamandalam Investment and Finance Company Limited 1.02% ACC Limited 1.78%

SBFC Finance Ltd 0.69% JK Cement Limited 1.43%

GFL Limited 0.29% The Ramco Cements Limited 0.68%

Aditya Birla Capital Limited 0.12% IT - Software 3.59%

Pharmaceuticals & Biotechnology 6.69% MphasiS Limited 2.36%

Glenmark Pharmaceuticals Limited 2.74% LTIMindtree Limited 0.65%

Lupin Limited 1.51% Birlasoft Limited 0.58%

Ajanta Pharmaceuticals Limited 1.13% Power 3.56%

Sanofi India Limited 0.70% Torrent Power Limited 3.56%

Gland Pharma Limited 0.48% Chemicals & Petrochemicals 3.28%

Solara Active Pharma Sciences Limited 0.13% Gujarat Fluorochemicals Limited 2.34%

Consumer Durables 6.67% Aarti Industries Limited 0.52%

Voltas Limited 1.89% Atul Limited 0.43%

Crompton Greaves Consumer Electricals Limited 1.63% Fertilizers & Agrochemicals 3.18%

Whirlpool of India Limited 1.35% Coromandel International Limited 3.18%

V-Guard Industries Limited 0.83% Retailing 3.18%

Kansai Nerolac Paints Limited 0.55% Aditya Birla Fashion and Retail Limited 1.35%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 25

 Aditya Birla Sun Life Midcap Fund Wealth Solutions
An open ended equity scheme predominantly investing in mid cap stocks.

Issuer % to Net Assets Issuer % to Net Assets

Info Edge (India) Limited 1.16% Container Corporation of India Limited 1.12%
Vedant Fashions Private Limited 0.50% Gateway Distriparks Limited 0.08%
FSN E-Commerce Ventures Limited 0.17% Paper Forest & Jute Products 1.16%
Beverages 3.12% Century Textiles & Industries Limited 1.16%
United Breweries Limited 1.96% Construction 1.07%
Radico Khaitan Limited 1.16% Kalpataru Projects International Ltd. 1.07%
Realty 2.52% Agricultural Commercial & Construction Vehicles 1.05%
Phoenix Mills Limited 2.52% Ashok Leyland Limited 1.05%
Textiles & Apparels 2.50% Automobiles 0.83%
K.P.R. Mill Limited 2.50% TVS Motor Company Limited 0.83%
Insurance 2.14% Industrial Manufacturing 0.78%
Max Financial Services Limited 2.14% GMM Pfaudler Limited 0.78%
Electrical Equipment 2.14% Food Products 0.49%
Thermax Limited 2.14% SANOFI CONSUMER HEALTHCARE 0.49%
Leisure Services 1.90% Agricultural Food & other Products 0.45%
The Indian Hotels Company Limited 1.21% Tata Consumer Products Limited 0.45%
Jubilant Foodworks Limited 0.68% Oil 0.42%
Gas 1.85% Oil India Limited 0.42%
Indraprastha Gas Limited 1.05% Personal Products 0.41%
Gujarat Gas Limited 0.80% Emami Limited 0.41%
Capital Markets 1.74% Transport Infrastructure 0.16%
Computer Age Management Services Limited 1.12% GMR Infrastructure Limited 0.16%
HDFC Asset Management Company Limited 0.62% Telecom - Services 0.04%
Ferrous Metals 1.69% Bharti Airtel Limited 0.04%
Jindal Steel & Power Limited 1.13% EQUITY FUTURE 0.01%
Steel Authority of India Limited 0.55% AU Small Finance Bank Limited 0.01%
Minerals & Mining 1.54% RIGHTS 0.01%
NMDC Limited 1.54% Tata Consumer Products Limited 0.01%
Entertainment 1.37% Cash & Current Assets 1.38%
Sun TV Network Limited 0.94% Total Net Assets 100.00%
Zee Entertainment Enterprises Limited 0.43%
Transport Services 1.20%

Investment Performance NAV as on July 31, 2024: ` 794.3300 NAV of Plans / Options (`)
Inception - Oct 03, 2002 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Midcap Fund 22.18% 24.78% 22.65% 47.93%
Growth 794.3300 877.8400
Value of Std Investment of ` 10,000 794330 30283 18472 14809
Benchmark - NIFTY Midcap 150 TRI NA 31.54% 28.60% 55.35% IDCW$: 63.3400 107.2100
Value of Std Investment of ` 10,000 NA 39443 21296 15553 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 17.72% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 352889 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Harish Krishnan is 5. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2620000 600000 360000 120000
Market Value of amount Invested 29826571 1263713 569318 153434
Scheme Returns (CAGR) 18.88% 30.33% 32.16% 55.45%
NIFTY Midcap 150 TRI returns# (CAGR) NA 36.11% 38.71% 59.63%
Nifty 50 TRI returns## (CAGR) 15.14% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is October 03, 2002, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 26

 Aditya Birla Sun Life Multi-Cap Fund Wealth Solutions
An open ended equity scheme investing across large cap, mid cap & small cap stocks.

Investment Objective Fund Category Investment Style

The objective of the scheme is to achieve long term growth of MultiCap
Fund Details

Large Cap
capital, at commensurate levels of risk through a diversified
research based investment in Large, Mid & Small cap companies. Mid Cap
The Scheme does not guarantee/indicate any returns. There is no Small Cap
assurance that the objective of the Scheme will be achieved.
Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Standard Deviation 11.99%
Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi Exit Load For redemption/switchout of units on or before Sharpe Ratio 1.10
90 days from the date of allotment: 1.00% of Beta 0.83
applicable NAV. For redemption /switch-out of Portfolio Turnover 0.52
Date of Allotment units after 90 days from the date of allotment:
Treynor Ratio 0.16
May 07, 2021 Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark AUM for calculating Sharpe Ratio
Monthly Average AUM ` 6088.37 Crores
Nifty 500 Multicap 50:25:25 TRI
AUM as on last day ` 6197.85 Crores
Application Amount for fresh subscription
Managing Fund Since ` 500 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
May 07, 2021, May 07, 2021 & November 21, 2022
Regular 1.82%
Direct 0.68% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management
fees. ` 500 (plus in multiplies of ` 1)
3.2 Years, 3.2 Years & 1.7 Years

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 13.48% La Opala RG Limited 0.04%

ICICI Bank Limited 4.18% Auto Components 4.92%

HDFC Bank Limited 2.79% CIE Automotive India Ltd 1.94%

Kotak Mahindra Bank Limited 1.77% SJS Enterprises Pvt Limited 1.21%

State Bank of India 1.33% Craftsman Automation Ltd 0.95%

Axis Bank Limited 0.96% Sona BLW Precision Forgings Limited 0.83%

AU Small Finance Bank Limited 0.90% Finance 4.91%

Utkarsh Small Finance Bank Ltd 0.79% Cholamandalam Financial Holdings Limited 1.30%

Union Bank of India 0.75% Bajaj Finance Limited 1.23%

Pharmaceuticals & Biotechnology 7.79% LIC Housing Finance Limited 0.95%

Sun Pharmaceutical Industries Limited 1.64% SBFC Finance Ltd 0.76%

Torrent Pharmaceuticals Limited 1.53% Home First Finance Company India Limited 0.66%

Abbott India Limited 1.43% IT - Software 4.78%

Gland Pharma Limited 1.33% Infosys Limited 3.11%

Ajanta Pharmaceuticals Limited 1.22% Coforge Limited 1.67%

Cipla Limited 0.63% Cement & Cement Products 3.64%

Electrical Equipment 7.12% ACC Limited 1.60%

ABB India Limited 1.80% UltraTech Cement Limited 1.54%

Hitachi Energy India Limited 1.56% JK Cement Limited 0.50%

Thermax Limited 1.46% Insurance 3.37%

TRIVENI TURBINE LTD 1.24% Star Health & Allied Insurance Limited 1.69%

TD Power Systems Limited 1.05% Max Financial Services Limited 1.68%

Consumer Durables 6.95% Construction 3.28%

Whirlpool of India Limited 1.82% Larsen & Toubro Limited 1.91%

V-Guard Industries Limited 1.71% Ahluwalia Contracts (India) Limited 1.38%

Dixon Technologies (India) Limited 1.58% Automobiles 3.28%

Voltas Limited 1.56% Mahindra & Mahindra Limited 2.06%

Somany Ceramics Limited 0.24% Bajaj Auto Limited 1.22%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 27

 Aditya Birla Sun Life Multi-Cap Fund Wealth Solutions
An open ended equity scheme investing across large cap, mid cap & small cap stocks.

Issuer % to Net Assets Issuer % to Net Assets

Industrial Products 3.10% The Indian Hotels Company Limited 1.47%

Cummins India Limited 1.13% Westlife Development Ltd 0.65%

TIMKEN INDIA LTD 1.11% Chemicals & Petrochemicals 1.86%

Mold-Tek Packaging Limited 0.44% Vinati Organics Limited 1.86%

RHI Magnesita India Limited 0.42% Retailing 1.59%

Petroleum Products 2.89% Zomato Limited 0.85%

Reliance Industries Limited 2.89% Go Fashion India Limited 0.74%

Healthcare Services 2.70% Personal Products 1.29%

Fortis Healthcare Limited 1.98% Godrej Consumer Products Limited 1.29%

Jupiter Life Line Hospitals Ltd 0.73% Non - Ferrous Metals 1.10%

Transport Services 2.49% Hindalco Industries Limited 1.10%

Container Corporation of India Limited 1.40% Oil 1.08%

Gateway Distriparks Limited 1.09% Oil & Natural Gas Corporation Limited 1.08%

Beverages 2.47% Gas 0.83%

United Spirits Limited 1.50% Gujarat Gas Limited 0.83%

Radico Khaitan Limited 0.98% IT - Services 0.74%

Telecom - Services 2.42% Cyient Limited 0.74%

Bharti Airtel Limited 2.42% Cash & Current Assets 5.02%

Realty 2.39% Total Net Assets 100.00%

Brigade Enterprises Limited 2.39%

Power 2.37%

NTPC Limited 2.37%

Leisure Services 2.13%

Investment Performance NAV as on July 31, 2024: ` 19.6500 NAV of Plans / Options (`)
Inception - May 07, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Multi-Cap Fund 23.22% NA 19.69% 38.55%
Growth 19.6500 20.6400
Value of Std Investment of ` 10,000 19650 NA 17162 13867
Benchmark - NIFTY 500 Multicap 50:25:25 TRI 25.95% NA 23.22% 45.17% IDCW$: 19.6500 20.6400
Value of Std Investment of ` 10,000 21095 NA 18729 14531 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 18.94% NA 17.86% 27.76%

Value of Std Investment of ` 10,000 17529 NA 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 390000 NA 360000 120000
Market Value of amount Invested 590885 NA 534579 148440
Scheme Returns (CAGR) 26.50% NA 27.45% 46.73%
NIFTY 500 Multicap 50:25:25 TRI returns# (CAGR) 30.26% NA 31.44% 50.87%
Nifty 50 TRI returns## (CAGR) 21.02% NA 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is May 07, 2021, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 28

 Aditya Birla Sun Life Small Cap Fund Wealth Solutions
An open ended equity scheme predominantly investing in small cap stocks.

Investment Objective Fund Category Investment Style

The Scheme seeks to generate consistent long-term capital Small cap Fund
Fund Details

Large Cap
appreciation by investing predominantly in equity and equity
related securities of Small cap companies. The Scheme does not Mid Cap
guarantee/indicate any returns. There is no assurance that the Small Cap
objective of the Scheme will be achieved.
Growth Value Blend

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Vishal Gajwani & Mr. Dhaval Joshi Entry Load Nil Standard Deviation 15.50%
Exit Load For redemption /switchout of units on or before Sharpe Ratio 0.80
90 days from the date of allotment: 1.00% of Beta 0.84
Date of Allotment applicable NAV. For redemption / switch-out of Portfolio Turnover 0.47
units after 90 days from the date of allotment:
May 31, 2007 Treynor Ratio 0.15
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM for calculating Sharpe Ratio
BSE 250 SmallCap TRI Monthly Average AUM ` 5275.02 Crores
AUM as on last day ` 5359.29 Crores
Application Amount for fresh subscription
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
April 01, 2022 & November 21, 2022 Total Expense Ratio (TER)
Regular 1.87%
Direct 0.86% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management ` 1,000 (plus in multiplies of ` 1)
2.3 years & 1.7 Years fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Industrial Products 10.81% Tega Industries Limited 2.23%

RR Kabel Ltd 2.32% Praj Industries Limited 1.75%

Kirloskar Pneumatic Co Ltd 2.22% DEE Development Engineers Ltd 0.63%

Prince Pipes & Fittings Limited 1.63% Cyient DLM Ltd 0.57%

RHI Magnesita India Limited 1.42% Pitti Engineering Ltd 0.49%

Carborundum Universal Limited 1.17% Realty 5.46%

INOX India Ltd 0.78% Brigade Enterprises Limited 1.83%

Shivalik Bimetal Controls Ltd 0.67% Sunteck Realty Limited 1.32%

IFGL Refractories Limited 0.60% Sobha Limited 0.93%

Jindal Saw Limited 0.00% Prestige Estates Projects Limited 0.82%

Auto Components 7.43% KEYSTONE REALTORS LIMITED 0.50%

SJS Enterprises Pvt Limited 1.24% Sobha Limited 0.07%

CEAT Limited 1.14% Chemicals & Petrochemicals 4.75%

Endurance Technologies Limited 0.91% Navin Fluorine International Limited 2.54%

Minda Corporation Limited 0.91% Clean Science & Technology Limited 1.21%

Craftsman Automation Ltd 0.90% Neogen Chemicals Ltd 1.00%

Sona BLW Precision Forgings Limited 0.72% Finance 4.36%

Steel Strips Wheels Ltd 0.65% Cholamandalam Financial Holdings Limited 1.47%

Sundram Fasteners Limited 0.51% Repco Home Finance Limited 1.09%

Rolex Rings Limited 0.45% Fusion Micro Finance Ltd 0.98%

Electrical Equipment 6.97% Home First Finance Company India Limited 0.83%

Hitachi Energy India Limited 3.43% IT - Software 4.18%

TD Power Systems Limited 2.88% Birlasoft Limited 1.39%

Transformers & Rectifiers India Ltd 0.48% Latent View Analytics Limited 0.96%

TRIVENI TURBINE LTD 0.18% Sonata Software Limited 0.92%

Consumer Durables 6.70% Rategain Travel Technologies Limited 0.91%

Whirlpool of India Limited 2.07% Construction 4.08%

Kajaria Ceramics Limited 1.13% Power Mech Projects Limited 1.44%

Stylam Industries Ltd 1.05% Kalpataru Projects International Ltd. 1.25%

VIP Industries Limited 0.91% PNC Infratech Limited 1.01%

Orient Electric Ltd. 0.64% KEC International Limited 0.37%

SHEELA FOAM LIMITED 0.60% Commercial Services & Supplies 3.65%

Butterfly Gandhimathi Appliances Ltd 0.31% TeamLease Services Limited 2.26%

Industrial Manufacturing 5.68% CMS Info Systems Limited 1.39%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 29

 Aditya Birla Sun Life Small Cap Fund Wealth Solutions
An open ended equity scheme predominantly investing in small cap stocks.

Issuer % to Net Assets Issuer % to Net Assets

Pharmaceuticals & Biotechnology 3.49% Sai Silks Kalamandir Ltd 0.15%
Sanofi India Limited 1.35% Leisure Services 1.22%
ALEMBIC PHARMACEUTICALS LIMITED 1.13% Chalet Hotels Limited 0.81%
Eris Lifesciences Limited 0.72% SAMHI Hotels Ltd 0.41%
Akums Drugs & Pharmaceuticals Ltd 0.28% Personal Products 1.13%
Textiles & Apparels 3.21% Emami Limited 1.13%
Gokaldas Exports Ltd 1.63% Minerals & Mining 1.13%
Welspun Living Limited 1.00% Moil Limtied 1.13%
K.P.R. Mill Limited 0.58% Transport Services 1.09%
Cement & Cement Products 3.08% Container Corporation of India Limited 0.58%
JK Cement Limited 2.02% Gateway Distriparks Limited 0.51%
Orient Cement Limited 1.07% Beverages 1.03%
Insurance 2.16% Radico Khaitan Limited 1.03%
Star Health & Allied Insurance Limited 1.43% Capital Markets 0.97%
Medi Assist Healthcare Services Ltd 0.72% Angel Broking Limited 0.46%
Healthcare Services 2.08% Central Depository Services (India) Limited 0.34%
Krishna Institute of Medical Sciences Ltd 1.04% Anand Rathi Wealth Limited 0.17%
Fortis Healthcare Limited 1.04% Paper Forest & Jute Products 0.89%
Banks 2.03% Century Textiles & Industries Limited 0.89%
Indian Bank 0.86% Power 0.82%
RBL Bank Limited 0.58% NLC India Limited 0.82%
Bank of India 0.58% Entertainment 0.77%
Food Products 1.99% PVR Limited 0.77%
Bikaji Foods International Ltd 1.11% Financial Technology (Fintech) 0.60%
SANOFI CONSUMER HEALTHCARE 0.88% PB Fintech Limited 0.60%
Agricultural Commercial & Construction Vehicles 1.68% Automobiles 0.25%
BEML Limited 1.68% Landmark Cars Ltd 0.25%
Agricultural Food & other Products 1.60% Cash & Current Assets 1.64%
CCL Products (India) Limited 1.60% Total Net Assets 100.00%
IT - Services 1.59%
Cyient Limited 0.94%
eMUDHRA LTD 0.65%
Retailing 1.47%
Go Fashion India Limited 1.32%

Investment Performance NAV as on July 31, 2024: ` 90.6040 NAV of Plans / Options (`)
Inception - May 31, 2007 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Small Cap Fund 13.69% 24.51% 18.94% 42.91%
Growth 90.6040 101.9589
Value of Std Investment of ` 10,000 90604 29961 16843 14305
Benchmark - BSE 250 SmallCap TRI 11.95% 31.75% 25.90% 54.26% IDCW$: 42.8276 81.7370
Value of Std Investment of ` 10,000 69568 39761 19983 15445 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 12.11% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 71268 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Vishal Gajwani is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2070000 600000 360000 120000
Market Value of amount Invested 10851700 1266739 563650 150212
Scheme Returns (CAGR) 17.06% 30.43% 31.41% 49.81%
BSE 250 SmallCap TRI returns# (CAGR) 16.34% 37.44% 38.45% 57.61%
Nifty 50 TRI returns## (CAGR) 14.09% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is May 31, 2007, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 30

 Aditya Birla Sun Life Pure Value Fund Wealth Solutions
An open ended equity scheme following a value investment strategy

Investment Objective Fund Category Investment Style

The Scheme seeks to generate consistent long-term capital Value Fund
Fund Details

Large Cap
appreciation by investing predominantly in equity and equity
related securities by following value investing strategy. The Mid Cap
Scheme does not guarantee/indicate any returns. There is no Small Cap
assurance that the objective of the Scheme will be achieved.
Growth Value Blend
Fund Manager
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kunal Sangoi & Mr. Dhaval Joshi Entry Load Nil Standard Deviation 16.31%
Exit Load For redemption/switchout of units on or before Sharpe Ratio 1.03
90 days from the date of allotment: 1.00% of Beta 1.09
Date of Allotment
applicable NAV. For redemption / switch-out of Portfolio Turnover 0.52
March 27, 2008 units after 90 days from the date of allotment:
Treynor Ratio 0.15
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM for calculating Sharpe Ratio
Nifty 500 TRI Monthly Average AUM ` 6425.04 Crores
AUM as on last day ` 6596.47 Crores
Application Amount for fresh subscription
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
September 22, 2022 & November 21, 2022 Total Expense Ratio (TER)
Regular 1.85%
Direct 0.98% Min. Addl. Investment
Experience in Managing the Fund
Including additional expenses and goods and service tax on management
` 1,000 (plus in multiplies of ` 1)
1.9 years & 1.7 Years fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 13.73% Kalpataru Projects International Ltd. 2.15%

State Bank of India 2.80% Larsen & Toubro Limited 1.32%

ICICI Bank Limited 2.50% Power Mech Projects Limited 1.07%

Axis Bank Limited 2.21% Finance 4.39%

IndusInd Bank Limited 1.74% Shriram Finance Ltd 2.12%

RBL Bank Limited 1.34% LIC Housing Finance Limited 1.41%

Bank of Baroda 1.32% Poonawalla Fincorp Limited 0.76%

Bank of India 1.16% Power Finance Corporation Limited 0.10%

The Federal Bank Limited 0.66% PNB Housing Finance Limited 0.00%

IT - Software 10.50% Cement & Cement Products 3.86%

Infosys Limited 4.69% Orient Cement Limited 2.00%

Sonata Software Limited 2.03% Ambuja Cements Limited 1.86%

Tech Mahindra Limited 1.27% Power 3.67%

Birlasoft Limited 1.13% NTPC Limited 2.92%

LTIMindtree Limited 0.96% NLC India Limited 0.76%

HCL Technologies Limited 0.41% Gas 3.61%

Pharmaceuticals & Biotechnology 8.15% GAIL (India) Limited 1.79%

Sun Pharmaceutical Industries Limited 3.03% Indraprastha Gas Limited 1.04%

Strides Pharma Science Limited 2.47% Mahanagar Gas Limited 0.78%

Granules India Limited 2.43% Petroleum Products 3.49%

Akums Drugs & Pharmaceuticals Ltd 0.23% Reliance Industries Limited 2.83%

Auto Components 8.04% Hindustan Petroleum Corporation Limited 0.66%

Ramkrishna Forgings Limited 2.96% Realty 3.03%

Minda Corporation Limited 2.88% Sobha Limited 1.70%

Pricol Limited 1.75% Anant Raj Ltd 0.94%

Craftsman Automation Ltd 0.45% Oberoi Realty Limited 0.30%

Industrial Products 4.61% Sobha Limited 0.10%

WELSPUN CORP LIMITED 2.42% Ferrous Metals 2.44%

Carborundum Universal Limited 2.18% Jindal Steel & Power Limited 1.57%

Construction 4.54% Steel Authority of India Limited 0.87%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 31

 Aditya Birla Sun Life Pure Value Fund Wealth Solutions
An open ended equity scheme following a value investment strategy

Issuer % to Net Assets Issuer % to Net Assets

Capital Markets 2.44% IG Petrochemicals limited 0.49%

Multi Commodity Exchange of India Limited 1.53% Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.47%

Angel Broking Limited 0.90% Anupam Rasayan India Limited 0.19%

Insurance 2.25% Consumable Fuels 1.07%

Max Financial Services Limited 1.45% Coal India Limited 1.07%

SBI Life Insurance Company Limited 0.79% Oil 1.03%

Industrial Manufacturing 1.75% Oil & Natural Gas Corporation Limited 1.03%

Praj Industries Limited 0.98% IT - Services 1.02%

Pitti Engineering Ltd 0.60% Cyient Limited 1.02%

Honeywell Automation India Limited 0.17% Diversified Metals 0.98%

Textiles & Apparels 1.72% Vedanta Limited 0.98%

Welspun Living Limited 1.08% Leisure Services 0.95%

K.P.R. Mill Limited 0.64% Chalet Hotels Limited 0.95%

Diversified FMCG 1.59% Paper Forest & Jute Products 0.63%

ITC Limited 1.59% Tamil Nadu Newsprint & Papers Limited 0.63%

Agricultural Food & other Products 1.46% Aerospace & Defense 0.49%

Balrampur Chini Mills Limited 1.12% MTAR Technologies Limited 0.49%

Nath Bio-Genes (India) Limited 0.30% Telecom - Services 0.44%

Gulshan Polyols Limited 0.03% Tata Communications Limited 0.34%

Automobiles 1.39% Vodafone Idea Limited 0.10%

Tata Motors Limited 0.99% Transport Infrastructure 0.42%

Hero MotoCorp Limited 0.40% JSW Infrastructure Ltd 0.42%

Electrical Equipment 1.33% Household Products 0.39%

Bharat Heavy Electricals Limited 1.33% DOMS Industries Limited 0.39%

Retailing 1.23% Cash & Current Assets 2.23%

Aditya Birla Fashion and Retail Limited 1.23% Total Net Assets 100.00%

Chemicals & Petrochemicals 1.14%

Investment Performance NAV as on July 31, 2024: ` 131.4264 NAV of Plans / Options (`)
Inception - Mar 27, 2008 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Pure Value Fund 17.06% 23.52% 23.35% 48.82%
Growth 131.4264 146.7768
Value of Std Investment of ` 10,000 131426 28782 18791 14898
Benchmark - Nifty 500 TRI 12.97% 22.32% 21.05% 39.15% IDCW$: 46.1270 83.5055
Value of Std Investment of ` 10,000 73493 27411 17755 13928 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 11.90% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 62863 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1970000 600000 360000 120000
Market Value of amount Invested 10333099 1265887 587292 150315
Scheme Returns (CAGR) 18.01% 30.40% 34.53% 49.99%
Nifty 500 TRI returns# (CAGR) 15.94% 25.93% 27.50% 46.70%
Nifty 50 TRI returns## (CAGR) 14.52% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is March 27, 2008, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 32

 Aditya Birla Sun Life Manufacturing Equity Fund Wealth Solutions
An open ended equity scheme following the Manufacturing theme

Investment Objective Fund Category Investment Style

The primary investment objective of the Schemes is to generate Sectoral/Thematic
Fund Details

Large Cap
long-term capital appreciation to unit holders from a portfolio
that is invested predominantly in equity and equity related Mid Cap
securities of companies engaged in Manufacturing activity. The Small Cap
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Standard Deviation 13.66%
Mr. Harish Krishnan Exit Load For redemption /switchout of units on or before Sharpe Ratio 0.92
90 days from the date of allotment: 1.00% of Beta 0.92
applicable NAV. For redemption / switch-out of Portfolio Turnover 0.19
Date of Allotment units after 90 days from the date of allotment:
Treynor Ratio 0.14
January 31, 2015 Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM
Benchmark for calculating Sharpe Ratio
Monthly Average AUM ` 1140.03 Crores
BSE India Manufacturing TRI
AUM as on last day ` 1169.87 Crores Application Amount for fresh subscription
` 1,000 (plus in multiplies of ` 1)
Managing Fund Since
Total Expense Ratio (TER)
November 03, 2023 Regular 2.25%
Min. Addl. Investment
Direct 1.31%
Including additional expenses and goods and service tax on management ` 1,000 (plus in multiplies of ` 1)
Experience in Managing the Fund
fees.
0.7 years
SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Industrial Products 11.56% Petroleum Products 4.72%
Cummins India Limited 3.73% Reliance Industries Limited 4.72%
Shyam Metalics & Energy Limited 2.35% Ferrous Metals 3.33%
AIA Engineering Limited 2.09% Tata Steel Limited 2.91%
Happy Forgings Ltd 1.53% Jindal Steel & Power Limited 0.42%
WELSPUN CORP LIMITED 0.59% Paper Forest & Jute Products 3.32%
TIMKEN INDIA LTD 0.53% Century Textiles & Industries Limited 3.32%
Greaves Cotton Limited 0.50% Aerospace & Defense 3.18%
RHI Magnesita India Limited 0.15% Bharat Electronics Limited 3.18%
Shivalik Bimetal Controls Ltd 0.09% Diversified FMCG 2.94%
Automobiles 10.33% ITC Limited 2.33%
Mahindra & Mahindra Limited 3.98% Hindustan Unilever Limited 0.62%
Maruti Suzuki India Limited 3.92% Electrical Equipment 2.82%
Eicher Motors Limited 1.25% TD Power Systems Limited 1.68%
Hero MotoCorp Limited 1.17% TRIVENI TURBINE LTD 1.14%
Pharmaceuticals & Biotechnology 9.78% Industrial Manufacturing 2.78%
Strides Pharma Science Limited 2.83% GMM Pfaudler Limited 1.27%
Glenmark Pharmaceuticals Limited 2.27% DEE Development Engineers Ltd 0.83%
Sun Pharmaceutical Industries Limited 2.20% Pitti Engineering Ltd 0.67%
Ajanta Pharmaceuticals Limited 1.70% Non - Ferrous Metals 2.29%
Aarti Pharmalabs Ltd 0.43% Hindalco Industries Limited 2.29%
Solara Active Pharma Sciences Limited 0.35% Chemicals & Petrochemicals 2.18%
Auto Components 9.44% NOCIL Limited 1.27%
Bharat Forge Limited 2.22% Aarti Industries Limited 0.92%
Endurance Technologies Limited 1.65% Textiles & Apparels 2.07%
Sundram Fasteners Limited 1.38% Gokaldas Exports Ltd 1.17%
Tube Investments of India Limited 1.24% Kewal Kiran Clothing Limited 0.91%
Sansera Engineering Ltd 1.21% Agricultural Food & other Products 1.54%
CIE Automotive India Ltd 1.01% Tata Consumer Products Limited 1.54%
Craftsman Automation Ltd 0.73% Minerals & Mining 1.45%
Consumer Durables 8.61% NMDC Limited 1.45%
Voltas Limited 3.16% Cement & Cement Products 1.11%
Titan Company Limited 2.37% ACC Limited 1.11%
Cello World Ltd 1.25% Household Products 1.01%
V-Guard Industries Limited 0.98% DOMS Industries Limited 1.01%
Asian Paints Limited 0.86% Diversified Metals 0.87%
Construction 7.20% Vedanta Limited 0.87%
Larsen & Toubro Limited 6.19% RIGHTS 0.02%
Techno Electric & Engineering Company Limited 1.01% Tata Consumer Products Limited 0.02%
Beverages 6.20% Cash & Current Assets 1.24%
United Breweries Limited 3.36% Total Net Assets 100.00%
Radico Khaitan Limited 1.85%
United Spirits Limited 0.99%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 33

 Aditya Birla Sun Life Manufacturing Equity Fund Wealth Solutions
An open ended equity scheme following the Manufacturing theme

Investment Performance NAV as on July 31, 2024: ` 33.2300 NAV of Plans / Options (`)
Inception - January 31, 2015 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Manufacturing Equity Fund 13.47% 22.53% 19.14% 48.19%
Growth 33.2300 36.2000
Value of Std Investment of ` 10,000 33230 27646 16928 14835
Benchmark - BSE India Manufacturing TRI 14.47% 25.33% 26.10% 44.90% IDCW$: 22.6200 24.4900
Value of Std Investment of ` 10,000 36138 30955 20078 14505 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 12.97% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 31865 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Harish Krishnan is 5. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1140000 600000 360000 120000
Market Value of amount Invested 2677025 1150109 566335 155536
Scheme Returns (CAGR) 17.20% 26.36% 31.77% 59.16%
BSE India Manufacturing TRI returns# (CAGR) 19.67% 29.43% 33.68% 51.52%
Nifty 50 TRI returns## (CAGR) 16.69% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is January 31, 2015, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 34

 Aditya Birla Sun Life Banking and Financial Services Fund
An open ended equity scheme investing in the Banking & Financial Services sectors
Wealth Solutions

Investment Objective Fund Category Investment Style

The primary investment objective of the Scheme is to generate Sectoral/Thematic
Fund Details

Large Cap
long-term capital appreciation to unitholders from a portfolio
that is invested predominantly in equity and equity related Mid Cap
securities of companies engaged in banking and financial services. Small Cap
The Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Entry Load Nil Standard Deviation 15.88%
Fund Manager
Exit Load For redemption/switchout of units on or before Sharpe Ratio 0.55
Mr. Dhaval Gala & Mr. Dhaval Joshi 30 days from the date of allotment : 1.00% of Beta 0.93
applicable NAV. For redemption/switch-out of Portfolio Turnover 0.31
units after 30 days from the date of allotment:
Treynor Ratio 0.09
Date of Allotment Nil
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
December 14, 2013 basis using 3 years history of monthly returns.
AUM Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio
Monthly Average AUM ` 3267.40 Crores
Benchmark
AUM as on last day ` 3255.80 Crores
Nifty Financial Services TRI Application Amount for fresh subscription
Total Expense Ratio (TER) ` 1,000 (plus in multiplies of ` 1)
Managing Fund Since Regular 1.98%
Direct 1.02% Min. Addl. Investment
August 26, 2015 & November 21, 2022
Including additional expenses and goods and service tax on management
fees. ` 1,000 (plus in multiplies of ` 1)

Experience in Managing the Fund

SIP
8.9 years & 1.7 Years
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 62.91% SBFC Finance Ltd 1.17%

ICICI Bank Limited 18.63% Mahindra & Mahindra Financial Services Limited 1.03%

HDFC Bank Limited 16.56% Fusion Micro Finance Ltd 0.99%

Axis Bank Limited 6.90% Mas Financial Services Limited 0.60%

State Bank of India 6.30% Home First Finance Company India Limited 0.26%

AU Small Finance Bank Limited 2.87% Insurance 5.61%

The Federal Bank Limited 2.79% ICICI Lombard General Insurance Company Limited 1.89%

Bank of India 2.42% SBI Life Insurance Company Limited 1.73%

Bank of Baroda 1.81% Max Financial Services Limited 0.85%

RBL Bank Limited 1.54% Star Health & Allied Insurance Limited 0.69%

Kotak Mahindra Bank Limited 1.50% HDFC Life Insurance Company Limited 0.45%

Utkarsh Small Finance Bank Ltd 0.90% Capital Markets 5.24%

Bandhan Bank Limited 0.54% Computer Age Management Services Limited 3.52%

The Jammu & Kashmir Bank Limited 0.16% Central Depository Services (India) Limited 1.72%

Finance 23.66% MUTUAL FUNDS 0.41%

Bajaj Finance Limited 4.89% Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 0.41%

Repco Home Finance Limited 3.59% Cash & Current Assets 2.17%

Shriram Finance Ltd 3.40% Total Net Assets 100.00%

Cholamandalam Financial Holdings Limited 3.11%

Poonawalla Fincorp Limited 2.75%

LIC Housing Finance Limited 1.88%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 35

 Aditya Birla Sun Life Banking and Financial Services Fund
An open ended equity scheme investing in the Banking & Financial Services sectors
Wealth Solutions

Investment Performance NAV as on July 31, 2024: ` 56.2600 NAV of Plans / Options (`)
Inception - Dec 14, 2013 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund 17.63% 15.09% 15.31% 19.34%
Growth 56.2600 62.5400
Value of Std Investment of ` 10,000 56260 20208 15342 11940
Benchmark - Nifty Financial Services TRI 17.20% 13.77% 13.41% 16.19% IDCW$: 23.6400 31.6800
Value of Std Investment of ` 10,000 54081 19070 14595 11624 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 15.44% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 46039 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Scheme managed by Mr. Dhaval Gala is 7. Total Scheme managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173
to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1280000 600000 360000 120000
Market Value of amount Invested 3025262 985749 483311 134810
Scheme Returns (CAGR) 15.31% 19.96% 20.10% 23.68%
Nifty Financial Services TRI returns# (CAGR) 15.44% 16.62% 15.96% 24.87%
Nifty 50 TRI returns## (CAGR) 16.06% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is December 14, 2013, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 36

 Aditya Birla Sun Life Dividend Yield Fund Wealth Solutions
An open ended equity scheme predominantly investing in dividend yielding stocks.

Investment Objective Fund Category Investment Style

The objective of the scheme is to provide capital growth and Dividend Yield Fund
Fund Details

Large Cap
income by investing primarily in a well-diversified portfolio of
dividend paying companies that have a relatively high dividend Mid Cap
yield. The Scheme does not guarantee/indicate any returns. There Small Cap
is no assurance that the objective of the Scheme will be achieved.
Growth Value Blend
Fund Manager
Mr. Dhaval Gala & Mr. Dhaval Joshi Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Standard Deviation 14.07%
Exit Load For redemption /switchout of units on or before Sharpe Ratio 1.32
Date of Allotment 90 days from the date of allotment: 1.00% of Beta 0.93
February 26, 2003 applicable NAV. For redemption /switch-out of Portfolio Turnover 0.36
units after 90 days from the date of allotment:
Treynor Ratio 0.20
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Benchmark Tier I Tier II Benchmark basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Nifty 500 TRI Nifty Dividend Opportunities AUM for calculating Sharpe Ratio
50 Index TRI Monthly Average AUM ` 1503.64 Crores
AUM as on last day ` 1561.84 Crores
Application Amount for fresh subscription
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
April 01, 2022 & November 21, 2022 Total Expense Ratio (TER)
Regular 2.20%
Direct 1.40% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management
` 1,000 (plus in multiplies of ` 1)
fees.
2.3 Years & 1.7 Years

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

IT - Software 15.64% Finance 4.51%

Infosys Limited 5.72% Shriram Finance Ltd 1.37%

Tata Consultancy Services Limited 2.51% LIC Housing Finance Limited 1.37%

HCL Technologies Limited 1.64% Power Finance Corporation Limited 0.95%

Tech Mahindra Limited 1.38% SBFC Finance Ltd 0.81%

Coforge Limited 1.30% Aerospace & Defense 4.16%

MphasiS Limited 0.99% Bharat Electronics Limited 2.35%

LTIMindtree Limited 0.98% Hindustan Aeronautics Limited 1.81%

Persistent Systems Ltd 0.61% Diversified FMCG 3.46%

Wipro Limited 0.50% ITC Limited 2.66%

Power 8.83% Hindustan Unilever Limited 0.80%

NTPC Limited 4.08% Petroleum Products 3.39%

Power Grid Corporation of India Limited 2.19% Bharat Petroleum Corporation Limited 2.24%

NLC India Limited 1.68% Castrol India Limited 1.14%

CESC Limited 0.88% Commercial Services & Supplies 3.32%

Banks 8.75% CMS Info Systems Limited 3.32%

HDFC Bank Limited 2.33% FRANCE 2.71%

The Federal Bank Limited 1.24% L'OREAL 1.44%

Bank of India 1.21% LVMH MOET HENNESSY LOUIS VUITTON SE 1.27%

State Bank of India 1.13% Fertilizers & Agrochemicals 2.69%

Axis Bank Limited 0.94% Dhanuka Agritech Limited 2.02%

Bank of Baroda 0.93% Bayer Cropscience Limited 0.67%

AU Small Finance Bank Limited 0.75% Gas 2.60%

The Jammu & Kashmir Bank Limited 0.23% GAIL (India) Limited 1.11%

Capital Markets 6.80% Mahanagar Gas Limited 1.00%

Multi Commodity Exchange of India Limited 2.48% Indraprastha Gas Limited 0.49%

Computer Age Management Services Limited 2.36% Oil 2.48%

Central Depository Services (India) Limited 1.03% Oil & Natural Gas Corporation Limited 2.48%

Angel Broking Limited 0.94% United States of America 2.23%

Consumable Fuels 4.68% Starbucks ORD 1.17%

Coal India Limited 4.68% Accenture PLC 1.06%

Automobiles 4.53% Textiles & Apparels 1.90%

Hero MotoCorp Limited 2.40% Kewal Kiran Clothing Limited 1.90%

Bajaj Auto Limited 2.14% Consumer Durables 1.79%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 37

 Aditya Birla Sun Life Dividend Yield Fund Wealth Solutions
An open ended equity scheme predominantly investing in dividend yielding stocks.

Issuer % to Net Assets Issuer % to Net Assets

Blue Star Limited 0.96% Emami Limited 1.07%
Bata India Limited 0.51% Diversified Metals 0.98%
Akzo Nobel India Limited 0.31% Vedanta Limited 0.98%
Food Products 1.59% Telecom - Services 0.97%
Avanti Feeds Limited 0.61% Indus Towers Limited 0.88%
SANOFI CONSUMER HEALTHCARE 0.51% Vodafone Idea Limited 0.09%
Britannia Industries Limited 0.47% Agricultural Food & other Products 0.65%
Industrial Products 1.48% Balrampur Chini Mills Limited 0.65%
RHI Magnesita India Limited 1.48% Paper Forest & Jute Products 0.55%
Minerals & Mining 1.41% Tamil Nadu Newsprint & Papers Limited 0.55%
NMDC Limited 1.41% Ferrous Metals 0.44%
Pharmaceuticals & Biotechnology 1.24% Tata Steel Limited 0.44%
Sanofi India Limited 0.82% Transport Services 0.42%
Cipla Limited 0.42% InterGlobe Aviation Limited 0.42%
Realty 1.20% Cash & Current Assets 3.54%
Anant Raj Ltd 1.20% Total Net Assets 100.00%
Personal Products 1.07%

Investment Performance NAV as on July 31, 2024: ` 477.6800 NAV of Plans / Options (`)
Inception - Feb 26, 2003 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Dividend Yield Fund 19.76% 26.32% 25.14% 53.41%
Growth 477.6800 520.5500
Value of Std Investment of ` 10,000 477680 32210 19619 15358
Benchmark - Nifty 500 TRI 19.01% 22.32% 21.05% 39.15% IDCW$: 30.4500 54.8100
Value of Std Investment of ` 10,000 417773 27411 17755 13928 Income Distribution cum capital withdrawal
$

Benchmark - Nifty Dividend Opportunities 50 Index TRI NA 25.12% 28.83% 56.52%

Value of Std Investment of ` 10,000 NA 30707 21411 15671
Additional Benchmark - Nifty 50 TRI 17.50% 18.90% 17.86% 27.76%
Value of Std Investment of ` 10,000 317663 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173
to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2580000 600000 360000 120000
Market Value of amount Invested 20152985 1301790 599990 154360
Scheme Returns (CAGR) 16.44% 31.59% 36.17% 57.08%
Nifty 500 TRI returns# (CAGR) 15.97% 25.93% 27.50% 46.70%
Nifty Dividend Opportunities 50 Index TRI returns# (CAGR) NA 32.45% 38.16% 63.42%
Nifty 50 TRI returns## (CAGR) 14.94% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is February 26, 2003, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 38

 Aditya Birla Sun Life Infrastructure Fund Wealth Solutions
An open ended equity scheme investing in infrastructure sector

Investment Objective Fund Category Investment Style

The scheme seeks to provide medium to long-term capital Sectoral/Thematic
Fund Details

Large Cap
appreciation, by investing predominantly in a diversified portfolio
of equity and equity related securities of companies that are Mid Cap
participating in the growth and development of Infrastructure in Small Cap
India. The Scheme does not guarantee/indicate any returns. There
is no assurance that the objective of the Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Standard Deviation 14.86%
Mr. Mahesh Patil, Mr. Jonas Bhutta & Mr. Dhaval Joshi Exit Load For redemption/switchout of units on or before Sharpe Ratio 1.50
30 days from the date of allotment : 1.00% of Beta 0.84
applicable NAV. For redemption/switch-out of Portfolio Turnover 0.45
Date of Allotment units after 30 days from the date of allotment:
Treynor Ratio 0.27
March 17, 2006 Nil
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark AUM for calculating Sharpe Ratio

Nifty Infrastructure TRI Monthly Average AUM ` 1251.50 Crores

AUM as on last day ` 1278.26 Crores Application Amount for fresh subscription
Managing Fund Since ` 1,000 (plus in multiplies of ` 1)
September 22, 2022, September 22, 2022 & November 21, 2022 Total Expense Ratio (TER)
Regular 2.23% Min. Addl. Investment
Direct 1.32%
Experience in Managing the Fund Including additional expenses and goods and service tax on management ` 1,000 (plus in multiplies of ` 1)
fees.
1.9 years, 1.9 years & 1.7 Years

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Construction 22.99% ABB India Limited 1.52%

Larsen & Toubro Limited 6.89% GE T&D India Limited 1.45%

Power Mech Projects Limited 2.42% Thermax Limited 0.90%

Ahluwalia Contracts (India) Limited 2.42% Siemens Limited 0.85%

NCC Limited 2.38% Telecom - Services 6.33%

PNC Infratech Limited 2.30% Bharti Airtel Limited 4.82%

H.G. Infra Engineering Limited 2.21% Indus Towers Limited 1.23%

Kalpataru Projects International Ltd. 1.97% Bharti Airtel Limited 0.28%

IRB Infrastructure Developers Limited 1.57% Power 6.12%

GR Infraprojects Limited 0.84% NTPC Limited 6.12%

Industrial Products 8.60% Aerospace & Defense 4.77%

Kirloskar Pneumatic Co Ltd 2.32% Bharat Electronics Limited 1.92%

Carborundum Universal Limited 2.21% MTAR Technologies Limited 1.06%

RHI Magnesita India Limited 1.43% Hindustan Aeronautics Limited 1.04%

AIA Engineering Limited 1.22% Data Patterns India Private Limited 0.75%

INOX India Ltd 1.06% Cement & Cement Products 4.03%

Grindwell Norton Limted 0.36% UltraTech Cement Limited 2.64%

Banks 6.87% JK Cement Limited 1.39%

State Bank of India 2.64% Auto Components 3.53%

Axis Bank Limited 1.78% Sundram Fasteners Limited 2.07%

HDFC Bank Limited 1.20% ZF Commercial Vehicle Control Systems India Limited 1.46%

ICICI Bank Limited 0.67% Transport Services 3.06%

Bank of Baroda 0.60% InterGlobe Aviation Limited 1.14%

Industrial Manufacturing 6.46% Delhivery Ltd 0.97%

Tega Industries Limited 2.67% Container Corporation of India Limited 0.86%

Pitti Engineering Ltd 1.62% VRL Logistics Limited 0.09%

Honeywell Automation India Limited 1.62% Oil 2.75%

DEE Development Engineers Ltd 0.55% Oil & Natural Gas Corporation Limited 2.75%

Electrical Equipment 6.40% Petroleum Products 2.74%

TD Power Systems Limited 1.68% Reliance Industries Limited 2.74%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 39

 Aditya Birla Sun Life Infrastructure Fund Wealth Solutions
An open ended equity scheme investing in infrastructure sector

Issuer % to Net Assets Issuer % to Net Assets

Realty 2.67% Jindal Steel & Power Limited 1.49%

Sobha Limited 1.99% Leisure Services 1.38%

DLF Limited 0.59% SAMHI Hotels Ltd 1.38%

Sobha Limited 0.09% Agricultural Commercial & Construction Vehicles 1.17%

Transport Infrastructure 2.27% Escorts Kubota Limited 1.17%

JSW Infrastructure Ltd 1.28% Healthcare Services 1.05%

Adani Ports and Special Economic Zone Limited 0.99% Apollo Hospitals Enterprise Limited 1.05%

Gas 2.21% Diversified Metals 0.96%

Indraprastha Gas Limited 1.16% Vedanta Limited 0.96%

Gujarat Gas Limited 1.05% Cash & Current Assets 2.15%

Ferrous Metals 1.49% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 101.9600 NAV of Plans / Options (`)
Inception - Mar 17, 2006 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Infrastructure Fund 13.46% 28.29% 28.81% 53.77%
Growth 101.9600 111.4900
Value of Std Investment of ` 10,000 101960 34799 21402 15395
Benchmark - Nifty Infrastructure TRI 8.82% 26.84% 30.25% 56.67% IDCW$: 32.1200 53.6000
Value of Std Investment of ` 10,000 47344 32873 22131 15686 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 13.13% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 96661 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Jonas Bhutta is 1. Total Schemes managed by Mr.
Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2210000 600000 360000 120000
Market Value of amount Invested 11220954 1480709 644621 157272
Scheme Returns (CAGR) 15.62% 37.11% 41.76% 62.25%
Nifty Infrastructure TRI returns# (CAGR) 11.87% 33.05% 38.24% 61.66%
BSE Sensex TRI returns## (CAGR) 13.81% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is March 17, 2006, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 40

 Aditya Birla Sun Life Digital India Fund Wealth Solutions
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors.

Investment Objective Fund Category Investment Style

The primary investment objective of the scheme is to generate Sectoral/Thematic
Fund Details

Large Cap
long term growth of capital, through a portfolio with a target
allocation of 100% equity, focusing on investing in technology Mid Cap
and technology dependent companies, hardware, peripherals and Small Cap
components, software, telecom, media, internet and e-commerce
and other technology enabled companies. The secondary Growth Value Blend
objective is income generation and distribution of IDCW. The
Scheme does not guarantee/indicate any returns. There is no Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
assurance that the objective of the Scheme will be achieved. Entry Load Nil Standard Deviation 18.84%
Exit Load For redemption/switchout of units on or before Sharpe Ratio 0.42
Fund Manager 30 days from the date of allotment : 1.00% of Beta 0.96
Mr. Kunal Sangoi & Mr. Dhaval Joshi applicable NAV. For redemption/switch-out of Portfolio Turnover 0.29
units after 30 days from the date of allotment:
Treynor Ratio 0.08
Nil
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Date of Allotment basis using 3 years history of monthly returns.
AUM Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
January 15, 2000 Monthly Average AUM ` 4952.71 Crores for calculating Sharpe Ratio

AUM as on last day ` 5138.20 Crores

Benchmark Application Amount for fresh subscription
BSE Teck TRI Total Expense Ratio (TER) ` 1,000 (plus in multiplies of ` 1)
Regular 1.86%
Direct 0.75%
Managing Fund Since Including additional expenses and goods and service tax on management Min. Addl. Investment
fees.
January 16, 2014 & November 21, 2022 ` 1,000 (plus in multiplies of ` 1)

SIP
Experience in Managing the Fund
Daily/Weekly/Monthly: Minimum ` 100/-
10.5 years & 1.7 Years

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

IT - Software 66.77% United States of America 4.38%

Infosys Limited 24.66% Cognizant Technology Solutions Cl A Com Stk 1.73%

Tata Consultancy Services Limited 10.47% Adobe Inc 1.26%

HCL Technologies Limited 6.95% MICROSOFT CORPORATION 0.85%

LTIMindtree Limited 5.81% Apple Inc. 0.55%

Tech Mahindra Limited 5.10% Retailing 4.13%

Coforge Limited 3.07% Zomato Limited 2.36%

Sonata Software Limited 3.05% Indiamart Intermesh Limited 1.78%

Rategain Travel Technologies Limited 2.20% Industrial Manufacturing 1.85%

Birlasoft Limited 1.60% Cyient DLM Ltd 1.29%

Latent View Analytics Limited 1.52% Honeywell Automation India Limited 0.56%

KPIT Technologies Limited 0.88% Entertainment 1.30%

Persistent Systems Ltd 0.82% Zee Entertainment Enterprises Limited 1.30%

Tanla Platforms Limited 0.64% Transport Services 0.85%

Telecom - Services 9.63% Delhivery Ltd 0.85%

Bharti Airtel Limited 8.34% Exchange Traded Fund 0.41%

Bharti Hexacom Limited 0.78% ADITYA BIRLA SUN LIFE NIFTY IT ETF 0.41%

Bharti Airtel Limited 0.48% Miscellaneous 0.00%

Vodafone Idea Limited 0.03% Jainpur Straw Brd 0.00%

IT - Services 5.02% Magnasound (I) Limited 0.00%

Cyient Limited 3.94% Oriqua Limited 0.00%

L&T Technology Services Limited 1.08% Sree Rama Polymer 0.00%

Commercial Services & Supplies 4.56% Cash & Current Assets 1.10%

CMS Info Systems Limited 2.42% Total Net Assets 100.00%

Firstsource Solutions Limited 2.14%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 41

 Aditya Birla Sun Life Digital India Fund Wealth Solutions
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors.

Investment Performance NAV as on July 31, 2024: ` 180.9000 NAV of Plans / Options (`)
Inception - Jan 15, 2000 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Digital India Fund 12.51% 28.08% 14.47% 38.12%
Growth 180.9000 201.4800
Value of Std Investment of ` 10,000 180900 34510 15010 13824
Benchmark - BSE Teck TRI NA 22.01% 14.27% 41.90% IDCW$: 47.8500 64.4000
Value of Std Investment of ` 10,000 NA 27071 14932 14204 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 13.30% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 214777 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2950000 600000 360000 120000
Market Value of amount Invested 37474280 1171831 496676 145820
Scheme Returns (CAGR) 17.29% 27.15% 22.07% 42.21%
BSE Teck TRI returns# (CAGR) NA 22.76% 20.98% 50.30%
Nifty 50 TRI returns## (CAGR) 15.29% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is January 15, 2000, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 42

 Aditya Birla Sun Life India GenNext Fund Wealth Solutions
An open ended equity scheme following Consumption theme

Investment Objective Fund Category Investment Style

The objective of the scheme is to target growth of capital by Sectoral/Thematic
Fund Details

Large Cap
investing in equity/ equity related instruments of companies that
are expected to benefit from the rising consumption patterns in Mid Cap
India, which in turn is getting fuelled by high disposable incomes Small Cap
of the young generation (Generation Next). The scheme will
invest in companies that have the following characteristics: 1. Growth Value Blend
Companies that seek growth in revenues arising out of demand
from the younger generation (GenNext) for their products or Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
services. 2. They should be engaged in manufacturing of products Entry Load Nil Standard Deviation 12.58%
or rendering of services that go directly to the consumer. 3. The Exit Load For redemption/switch-out of units on or Sharpe Ratio 1.09
products and services should have distinct brand identity, thereby before 30 days from the date of allotment: 1% of Beta 0.86
enabling choice. The Scheme does not guarantee/indicate any applicable NAV. For redemption /switch-out of
returns. There is no assurance that the objective of the Scheme Portfolio Turnover 0.16
units after 30 days from the date of allotment:
will be achieved. Treynor Ratio 0.16
Nil.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Fund Manager
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM
Mr. Chanchal Khandelwal & Mr. Dhaval Joshi for calculating Sharpe Ratio
Monthly Average AUM ` 5605.54 Crores
AUM as on last day ` 5786.16 Crores
Date of Allotment Application Amount for fresh subscription
August 05, 2005 Total Expense Ratio (TER) ` 1,000 (plus in multiplies of ` 1)
Regular 1.84%
Benchmark Direct 0.75% Min. Addl. Investment
Including additional expenses and goods and service tax on management
NIFTY India Consumption TRI fees. ` 1,000 (plus in multiplies of ` 1)

Managing Fund Since Experience in Managing the Fund SIP

August 26, 2015 & November 21, 2022 8.9 years & 1.7 Years Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 12.90% Campus Activewear Limited 0.61%

ICICI Bank Limited 4.44% VIP Industries Limited 0.37%

HDFC Bank Limited 3.50% Butterfly Gandhimathi Appliances Ltd 0.20%

Axis Bank Limited 2.04% Diversified FMCG 7.46%

Kotak Mahindra Bank Limited 1.24% ITC Limited 4.81%

IndusInd Bank Limited 0.88% Hindustan Unilever Limited 2.64%

AU Small Finance Bank Limited 0.79% Personal Products 6.33%

Automobiles 12.61% Godrej Consumer Products Limited 1.80%

Maruti Suzuki India Limited 3.48% Dabur India Limited 1.25%

Tata Motors Limited 2.80% Procter & Gamble Hygiene and Health Care Limited 1.09%

Mahindra & Mahindra Limited 2.59% Emami Limited 0.99%

TVS Motor Company Limited 2.36% Gillette India Limited 0.83%

Hero MotoCorp Limited 1.37% Honasa Consumer Ltd 0.37%

Retailing 11.86% Beverages 5.06%

Trent Limited 3.56% United Spirits Limited 2.22%

Avenue Supermarts Limited 2.73% United Breweries Limited 1.54%

Zomato Limited 1.69% Radico Khaitan Limited 1.30%

Info Edge (India) Limited 1.31% Telecom - Services 4.49%

Aditya Birla Fashion and Retail Limited 0.96% Bharti Airtel Limited 4.49%

FSN E-Commerce Ventures Limited 0.86% Pharmaceuticals & Biotechnology 4.32%

Go Fashion India Limited 0.75% Sun Pharmaceutical Industries Limited 1.75%

Consumer Durables 11.26% Torrent Pharmaceuticals Limited 1.22%

Whirlpool of India Limited 1.97% Sanofi India Limited 0.87%

Voltas Limited 1.61% Cipla Limited 0.47%

Titan Company Limited 1.37% Food Products 3.87%

Cello World Ltd 1.15% Nestle India Limited 1.35%

V-Guard Industries Limited 0.92% Britannia Industries Limited 1.03%

Metro Brands Limited 0.86% Bikaji Foods International Ltd 0.70%

Crompton Greaves Consumer Electricals Limited 0.78% SANOFI CONSUMER HEALTHCARE 0.54%

Havells India Limited 0.74% Mrs Bectors Food Specialities Limited 0.25%

Bata India Limited 0.68% Insurance 3.65%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 43

 Aditya Birla Sun Life India GenNext Fund Wealth Solutions
An open ended equity scheme following Consumption theme

Issuer % to Net Assets Issuer % to Net Assets

SBI Life Insurance Company Limited 1.51% RR Kabel Ltd 0.42%

Max Financial Services Limited 1.11% Auto Components 0.83%

ICICI Lombard General Insurance Company Limited 1.03% MRF Limited 0.83%

Finance 2.65% Transport Services 0.77%

Bajaj Finserv Limited 1.11% InterGlobe Aviation Limited 0.77%

Cholamandalam Financial Holdings Limited 0.92% Realty 0.63%

Bajaj Finance Limited 0.55% Phoenix Mills Limited 0.63%

Aditya Birla Capital Limited 0.07% Entertainment 0.44%

Leisure Services 1.93% Zee Entertainment Enterprises Limited 0.44%

Jubilant Foodworks Limited 0.83% Chemicals & Petrochemicals 0.42%

The Indian Hotels Company Limited 0.57% Pidilite Industries Limited 0.42%

Devyani International Limited 0.53% Textiles & Apparels 0.39%

Cement & Cement Products 1.85% Page Industries Limited 0.39%

UltraTech Cement Limited 1.17% Paper Forest & Jute Products 0.34%

ACC Limited 0.68% Century Textiles & Industries Limited 0.34%

Agricultural Food & other Products 1.85% RIGHTS 0.02%

Tata Consumer Products Limited 1.85% Tata Consumer Products Limited 0.02%

Healthcare Services 1.76% Miscellaneous 0.00%

Fortis Healthcare Limited 1.15% Magnasound (I) Limited 0.00%

Apollo Hospitals Enterprise Limited 0.61% Cash & Current Assets 1.47%

Industrial Products 0.86% Total Net Assets 100.00%

Prince Pipes & Fittings Limited 0.44%

Investment Performance NAV as on July 31, 2024: ` 216.7800 NAV of Plans / Options (`)
Inception - Aug 05, 2005 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life India GenNext Fund 17.58% 22.10% 20.26% 34.29%
Growth 216.7800 245.3900
Value of Std Investment of ` 10,000 216780 27165 17409 13440
Benchmark - NIFTY India Consumption TRI NA 22.67% 24.04% 41.73% IDCW$: 43.0100 53.9900
Value of Std Investment of ` 10,000 NA 27807 19109 14187 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 14.73% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 136012 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2280000 600000 360000 120000
Market Value of amount Invested 15522909 1099863 524281 147454
Scheme Returns (CAGR) 17.62% 24.49% 26.01% 45.02%
NIFTY India Consumption TRI returns# (CAGR) NA 25.61% 29.50% 52.22%
BSE Sensex TRI returns## (CAGR) 13.87% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is August 05, 2005, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 44

 Aditya Birla Sun Life International Equity Fund Wealth Solutions
An open ended equity scheme following international theme by investing predominantly in Global Equities.
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under systematic transactions are limited to
Rs. 1 crore per investor per day at PAN level w.e.f February 14, 2024

Investment Objective Fund Category

Aditya Birla Sun Life International Equity Fund seeks to generate Sectoral/Thematic
Fund Details

long-term growth of capital, by investing predominantly in a

diversified portfolio of equity and equity related securities in the
international markets. The Scheme does not guarantee/indicate
any returns. There is no assurance that the objective of the
Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Portfolio Turnover 0.86
Mr. Dhaval Joshi Exit Load For redemption/switch-out of units on or before
30 days from the date of allotment: 1% of appli-
cable NAV. For redemption /switch-out of units Application Amount for fresh subscription
Date of Allotment after 30 days from the date of allotment: Nil. ` 1,000 (plus in multiplies of ` 1)
October 31, 2007
Min. Addl. Investment
AUM
Benchmark ` 1,000 (plus in multiplies of ` 1)
Monthly Average AUM ` 183.46 Crores
S&P Global 1200 TRI AUM as on last day ` 184.63 Crores
SIP
Managing Fund Since Total Expense Ratio (TER) Monthly: Minimum ` 1,000/-
November 21, 2022 Regular 2.52%
Direct 1.93%
Including additional expenses and goods and service tax on management
Experience in Managing the Fund fees.
1.7 Years

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

United States of America 52.25% Rockwell Automation Inc 1.01%

TransUnion 2.62% Alibaba Group Holding Ltd 1.00%

Equifax Inc 2.41% ROPER TECHNOLOGIES INC 0.99%

The Bank of New York Mellon Corporation 2.33% The Walt Disney Company 0.98%

Tyler Technologies Inc 2.32% GILEAD SCIENCES INC 0.97%

Allegion PLC 2.29% Medtronic PLC 0.95%

EMERSON ELECTRIC CO 2.28% Zimmer Biomet Holdings Inc 0.86%

Taiwan Semiconductor Manufacturing Co Ltd 2.10% Starbucks ORD 0.85%

VEEVA SYSTEMS INC 2.09% Ambev SA 0.80%

Comcast Corp 2.04% Fortinet Inc 0.76%

Alphabet Inc A 2.02% United Kingdom 11.11%

CONSTELLATION BRANDS INC-A 2.00% LONDON STOCK EXCHANGE GROUP 2.10%

Teradyne Inc 1.72% Imperial Brands 2.02%

PHILIP MORRIS INTERNATIONAL INC 1.25% GSK PLC 2.00%

Adobe Inc 1.25% UNILEVER PLC 1.08%

INTERCONTINENTAL EXCHANGE INC 1.24% EXPERIAN PLC 1.03%

Berkshire Hathaway Inc 1.19% British American Tobacco PLC 1.02%

Blackrock Inc 1.19% ASTRAZENECA PLC 1.01%

Altria Group Inc 1.18% Reckitt Benckiser Group PLC 0.85%

Autodesk Inc 1.12% Japan 5.60%

Raytheon Technologies Corp 1.12% Daifuku Co Ltd 1.99%

Northrop Grumman Corp 1.10% Kao Corporation 1.97%

Masco Corp 1.09% Kubota Corp 0.97%

Microchip Technology Inc 1.05% HARMONIC DRIVE SYSTEMS INC NPV 0.66%

Workday Inc 1.03% France 5.47%

Agilent Technologies Inc 1.03% Airbus SE 2.27%

Honeywell International Inc 1.02% Sanofi 2.20%

US Bancorp 1.02% SAFRAN SA 1.00%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 45

 Aditya Birla Sun Life International Equity Fund Wealth Solutions
An open ended equity scheme following international theme by investing predominantly in Global Equities.

Issuer % to Net Assets Issuer % to Net Assets

Australia 4.30% Anheuser-Busch InBev SA/NV 2.73%

Westpac Banking Corp 2.26% Singapore 1.98%

ASX Ltd 1.07% Singapore Exchange Ltd 1.98%

Australia & New Zealand Banking Group Limited 0.97% FRANCE 1.11%

Switzerland 4.04% Adyen NV 1.11%

Cie Financiere Richemont SA 1.03% Germany 1.08%

Roche Holdings Ag Genus Bearer Shs 1.03% GEA GROUP AG 1.08%

Nestele SA (Registered) 7123870 1.01% HongKong 0.82%

Julius Baer Group Limited 0.96% Tencent Holdings 0.82%

Sweden 3.99% Cash & Current Assets 5.53%

Assa Abloy AB 2.12% Total Net Assets 100.00%

Elekta AB 1.87%

Belgium 2.73%

Investment Performance NAV as on July 31, 2024: ` 33.8375 NAV of Plans / Options (`)
Inception - Oct 31, 2007 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life International Equity Fund 7.54% 9.52% 3.34% 5.27%
Growth 33.8375 36.3068
Value of Std Investment of ` 10,000 33838 15765 11039 10528
Benchmark - S&P Global 1200 TRI 12.09% 16.98% 11.90% 20.82% IDCW$: 16.4693 36.3283
Value of Std Investment of ` 10,000 67727 21929 14019 12088 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 10.28% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 51596 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2020000 600000 360000 120000
Market Value of amount Invested 4716872 738826 405024 129631
Scheme Returns (CAGR) 9.34% 8.26% 7.81% 15.23%
S&P Global 1200 TRI returns# (CAGR) 14.95% 17.10% 18.63% 29.31%
Nifty 50 TRI returns## (CAGR) 14.24% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is October 31, 2007, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 46

 Aditya Birla Sun Life Pharma & Healthcare Fund Wealth Solutions
An open ended equity scheme investing in Pharma and Healthcare Services Sector

Investment Objective Fund Category Investment Style

The scheme provides long term capital appreciation by investing Thematic (Equity)
Fund Details

Large Cap
in equity/equity related instruments of the companies in the
Pharmaceuticals, Healthcare and Allied sectors in India. The Mid Cap
Scheme does not guarantee/indicate any returns. There is no Small Cap
assurance that the objective of the Scheme will be achieved.
Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Standard Deviation 15.90%
Mr. Dhaval Shah & Mr. Dhaval Joshi Exit Load For redemption/switchout of units on or before Sharpe Ratio 0.58
30 days from the date of allotment:1.00% of Beta 0.96
applicable NAV. For redemption/switch-out of Portfolio Turnover 0.27
Date of Allotment units after 30 days from the date of allotment:
Treynor Ratio 0.10
July 11, 2019 Nil
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM
Benchmark for calculating Sharpe Ratio
Monthly Average AUM ` 750.13 Crores
BSE Healthcare TRI
AUM as on last day ` 791.70 Crores
Application Amount for fresh subscription
Managing Fund Since ` 1,000 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
July 11, 2019 & November 21, 2022 Regular 2.33%
Direct 0.97% Min. Addl. Investment
Experience in Managing the Fund Including additional expenses and goods and service tax on management
fees. ` 1,000 (plus in multiplies of ` 1)
5.1 Years & 1.7 Years

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Pharmaceuticals & Biotechnology 77.18% Akums Drugs & Pharmaceuticals Ltd 1.14%
Sun Pharmaceutical Industries Limited 14.90% Sanofi India Limited 0.92%
Cipla Limited 8.19% Healthcare Services 15.22%
Torrent Pharmaceuticals Limited 7.80% Apollo Hospitals Enterprise Limited 6.18%
Aurobindo Pharma Limited 6.18% Fortis Healthcare Limited 4.61%
Zydus Lifesciences Limited 4.88% Jupiter Life Line Hospitals Ltd 2.22%
Ajanta Pharmaceuticals Limited 4.40% Vijaya Diagnostic Centre Limited 2.21%
Gland Pharma Limited 4.22% Insurance 2.96%
Lupin Limited 3.97% Star Health & Allied Insurance Limited 1.87%
ALEMBIC PHARMACEUTICALS LIMITED 3.58% Medi Assist Healthcare Services Ltd 1.09%
Alkem Laboratories Limited 3.34% Food Products 1.19%
J.B. Chemicals & Pharmaceuticals Limited 2.99% SANOFI CONSUMER HEALTHCARE 1.19%
Abbott India Limited 2.87% Chemicals & Petrochemicals 1.09%
Dr. Reddys Laboratories Limited 2.71% Vinati Organics Limited 1.09%
Strides Pharma Science Limited 2.47% Cash & Current Assets 2.37%
Emcure Pharmaceuticals Ltd 1.47% Total Net Assets 100.00%
Mankind Pharma Ltd 1.15%

Investment Performance NAV as on July 31, 2024: ` 30.0800 NAV of Plans / Options (`)
Inception - July 11, 2019 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Pharma & Healthcare Fund 24.30% 24.24% 15.83% 45.80%
Growth 30.0800 32.6100
Value of Std Investment of ` 10,000 30080 29635 15553 14595
Benchmark - BSE Healthcare TRI 26.57% 26.93% 16.44% 46.70% IDCW$: 22.7200 24.2500
Value of Std Investment of ` 10,000 32975 32993 15801 14686 $
Income Distribution cum capital withdrawal
Additional Benchmark - Nifty 50 TRI 17.93% 18.90% 17.86% 27.76%
Value of Std Investment of ` 10,000 23049 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 610000 600000 360000 120000
Market Value of amount Invested 1146998 1117068 558701 152656
Scheme Returns (CAGR) 25.10% 25.14% 30.74% 54.08%
BSE Healthcare TRI# (CAGR) 27.10% 27.13% 31.86% 56.31%
Nifty 50 TRI## (CAGR) 21.37% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is July 11, 2019, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 47

 Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Solutions
An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority
(whichever is earlier)

Investment Objective Fund Category

The investment objective of the Scheme is to seek generation of Children’s Fund (Solution Oriented Fund)
Fund Details

capital appreciation by creating a portfolio that is predominantly

investing in equity & equity related securities and debt and money
market instruments. The Scheme does not guarantee/indicate
any returns. There is no assurance that the objective of the
Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Standard Deviation 12.27%
Mr. Harshil Suvarnkar, Mr. Atul Penkar & Mr. Dhaval Joshi Exit Load Compulsory Lock-in Option (5 years or till the Sharpe Ratio 0.67
child attains age of majority (whichever is Beta 0.88
earlier). Portfolio Turnover 0.64
Date of Allotment
Treynor Ratio 0.09
February 11, 2019 Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
AUM basis using 3 years history of monthly returns.
Monthly Average AUM ` 1089.41 Crores Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark for calculating Sharpe Ratio
AUM as on last day ` 1112.63 Crores
Nifty 500 TRI
Application Amount for fresh subscription
Total Expense Ratio (TER)
Managing Fund Since ` 1,000 (plus in multiplies of ` 1)
Regular 2.11%
March 22, 2021, December 28, 2021 & November 21, 2022 Direct 0.64%
Including additional expenses and goods and service tax on management Min. Addl. Investment
fees.
Experience in Managing the Fund ` 1,000 (plus in multiplies of ` 1)
3.4 years, 2.6 years & 1.7 Years

SIP
Monthly: Minimum ` 500/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 19.56% GAIL (India) Limited 1.62%

ICICI Bank Limited 5.89% Petronet LNG Limited 1.29%

HDFC Bank Limited 4.80% Gujarat Gas Limited 0.94%

Axis Bank Limited 3.00% Industrial Products 3.52%

State Bank of India 1.82% TIMKEN INDIA LTD 1.21%

AU Small Finance Bank Limited 1.50% WELSPUN CORP LIMITED 1.19%

IndusInd Bank Limited 1.37% INOX India Ltd 1.12%

Bank of Baroda 1.18% Consumer Durables 3.22%

Construction 7.09% V-Guard Industries Limited 1.86%

Larsen & Toubro Limited 3.49% Cello World Ltd 1.36%

Engineers India Limited 1.41% Telecom - Services 2.91%

NBCC (India) Limited 1.22% Bharti Airtel Limited 2.91%

IRB Infrastructure Developers Limited 0.97% Transport Services 2.65%

IT - Software 6.17% Container Corporation of India Limited 1.40%

Infosys Limited 5.06% InterGlobe Aviation Limited 1.25%

HCL Technologies Limited 1.11% Textiles & Apparels 2.54%

Automobiles 5.84% Welspun Living Limited 1.32%

Maruti Suzuki India Limited 2.34% Gokaldas Exports Ltd 1.22%

Mahindra & Mahindra Limited 1.99% Leisure Services 2.52%

Tata Motors Limited 1.51% SAMHI Hotels Ltd 1.30%

Petroleum Products 4.99% Chalet Hotels Limited 1.22%

Reliance Industries Limited 3.53% Power 2.27%

Hindustan Petroleum Corporation Limited 1.45% CESC Limited 1.33%

Finance 4.76% NTPC Limited 0.93%

REC Limited 1.59% Insurance 2.27%

Shriram Finance Ltd 1.26% Max Financial Services Limited 1.25%

Mas Financial Services Limited 1.05% Star Health & Allied Insurance Limited 1.02%

Bajaj Finance Limited 0.85% Pharmaceuticals & Biotechnology 2.07%

Retailing 3.87% Emcure Pharmaceuticals Ltd 1.17%

FSN E-Commerce Ventures Limited 1.41% Sun Pharmaceutical Industries Limited 0.90%

Zomato Limited 1.39% Healthcare Services 2.03%

Go Fashion India Limited 1.07% Fortis Healthcare Limited 2.03%

Gas 3.85% Realty 1.76%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 48

 Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Solutions
An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority
(whichever is earlier)

Issuer % to Net Assets Issuer % to Net Assets

Sunteck Realty Limited 1.20% Non - Ferrous Metals 1.14%
Marathon Nextgen Realty Ltd. 0.56% Hindalco Industries Limited 1.14%
Oil 1.65% Beverages 1.02%
Oil & Natural Gas Corporation Limited 1.65% United Breweries Limited 1.02%
Fertilizers & Agrochemicals 1.54% Food Products 0.96%
Sumitomo Chemical India Limited 1.54% Bikaji Foods International Ltd 0.96%
Diversified FMCG 1.51% Chemicals & Petrochemicals 0.82%
ITC Limited 1.51% Navin Fluorine International Limited 0.82%
Agricultural Food & other Products 1.38% Entertainment 0.75%
Balrampur Chini Mills Limited 1.38% Zee Entertainment Enterprises Limited 0.75%
Cement & Cement Products 1.38% Cash & Current Assets 1.28%
Ambuja Cements Limited 1.38% Total Net Assets 100.00%
Auto Components 1.37%
Samvardhana Motherson International Limited 1.37%
Electrical Equipment 1.31%
TD Power Systems Limited 1.31%

Investment Performance NAV as on July 31, 2024: ` 20.1900 NAV of Plans / Options (`)
Inception - February 11, 2019 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Bal Bhavishya Yojna 13.70% 15.75% 14.81% 32.12%
Growth 20.1900 22.2100
Value of Std Investment of ` 10,000 20190 20793 15146 13222
Benchmark - Nifty 500 TRI 20.59% 22.32% 21.05% 39.15% IDCW$: 20.2000 22.2000
Value of Std Investment of ` 10,000 27850 27411 17755 13928 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 17.77% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 24475 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 660000 600000 360000 120000
Market Value of amount Invested 1072551 956271 503457 144255
Scheme Returns (CAGR) 17.61% 18.71% 23.05% 39.53%
Nifty 500 TRI# (CAGR) 24.64% 25.93% 27.50% 46.70%
Nifty 50 TRI## (CAGR) 20.59% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is February 11, 2019, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 49

 Aditya Birla Sun Life Retirement Fund - The 30s Plan Wealth Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Investment Objective Fund Category

The primary investment objective of the Scheme is income Retirement Fund (Solution Oriented Fund)
Fund Details

generation and capital appreciation for its investors which will be

in line with their retirement goals by investing in a mix of equity,
equity related instruments along with debt and money market
instruments. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Standard Deviation 12.05%
Fund Manager
Exit Load Upon completion of lock-in period of minimum Sharpe Ratio 0.67
Mr. Harshil Suvarnkar, Mr. Dhaval Shah & Mr. Dhaval Joshi 5 years from the date of allotment of units or Beta 0.85
Retirement Age of Unit holder (i.e. completion of Portfolio Turnover 0.55
60 years, whichever is earlier): Nil
Date of Allotment Treynor Ratio 0.09
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
March 11, 2019 basis using 3 years history of monthly returns.
AUM Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Monthly Average AUM ` 395.74 Crores for calculating Sharpe Ratio
Benchmark AUM as on last day ` 403.37 Crores
NIFTY 500 TRI Application Amount for fresh subscription
Total Expense Ratio (TER) ` 1,000 (plus in multiplies of ` 1)
Managing Fund Since Regular 2.39%
March 22, 2021, December 28, 2021 & November 21, 2022 Direct 1.04%
Including additional expenses and goods and service tax on management
Min. Addl. Investment
fees. ` 1,000 (plus in multiplies of ` 1)
Experience in Managing the Fund
3.4 years, 2.6 years & 1.7 Years SIP
Monthly/Weekly: Minimum ` 500/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Banks 21.75% SJS Enterprises Pvt Limited 1.84%

ICICI Bank Limited 6.49% Sona BLW Precision Forgings Limited 1.52%

HDFC Bank Limited 5.79% CIE Automotive India Ltd 1.45%

State Bank of India 3.11% Construction 4.31%

Kotak Mahindra Bank Limited 1.60% Larsen & Toubro Limited 4.31%

Utkarsh Small Finance Bank Ltd 1.50% Cement & Cement Products 3.60%

Bank of Baroda 1.37% UltraTech Cement Limited 3.60%

Axis Bank Limited 0.95% Telecom - Services 3.36%

Union Bank of India 0.94% Bharti Hexacom Limited 3.36%

Pharmaceuticals & Biotechnology 9.95% Electrical Equipment 3.31%

Sun Pharmaceutical Industries Limited 2.91% TD Power Systems Limited 1.95%

Strides Pharma Science Limited 2.04% Thermax Limited 1.36%

Emcure Pharmaceuticals Ltd 1.87% Realty 3.17%

Akums Drugs & Pharmaceuticals Ltd 1.49% Brigade Enterprises Limited 3.17%

Torrent Pharmaceuticals Limited 1.22% Insurance 3.01%

Cipla Limited 0.42% Max Financial Services Limited 1.65%

IT - Software 6.54% Star Health & Allied Insurance Limited 1.35%

Infosys Limited 5.01% Power 2.84%

Coforge Limited 1.53% NTPC Limited 2.84%

Consumer Durables 5.97% Industrial Products 2.58%

Whirlpool of India Limited 2.13% TIMKEN INDIA LTD 1.46%

Dixon Technologies (India) Limited 1.55% RHI Magnesita India Limited 1.12%

Voltas Limited 1.51% Sundaram Clayton Ltd 0.00%

Titan Company Limited 0.75% Healthcare Services 1.93%

La Opala RG Limited 0.04% Fortis Healthcare Limited 1.93%

Petroleum Products 4.94% Finance 1.92%

Reliance Industries Limited 4.94% Bajaj Finance Limited 1.00%

Auto Components 4.80% SBFC Finance Ltd 0.92%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 50

 Aditya Birla Sun Life Retirement Fund - The 30s Plan Wealth Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Household Products 1.88% Zomato Limited 1.14%

Flair Writing Industries Ltd 1.88% Oil 1.12%

Chemicals & Petrochemicals 1.85% Oil & Natural Gas Corporation Limited 1.12%

Vinati Organics Limited 1.85% Transport Services 1.09%

Diversified FMCG 1.83% Container Corporation of India Limited 1.09%

ITC Limited 1.83% Leisure Services 0.98%

Personal Products 1.70% Westlife Development Ltd 0.98%

Godrej Consumer Products Limited 1.70% Government Bond 0.25%

Non - Ferrous Metals 1.49% 7.17% GOVERNMENT OF INDIA 17APR30 0.25% SOV

Hindalco Industries Limited 1.49% Cash Management Bills 0.07%

Automobiles 1.16% Government of India 0.07% SOV

Bajaj Auto Limited 1.16% Cash & Current Assets 1.45%

Retailing 1.14% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 19.4210 NAV of Plans / Options (`)
Inception - March 11, 2019 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Retirement Fund - The 30s Plan 13.09% 15.77% 14.57% 29.60%
Growth 19.4210 21.1630
Value of Std Investment of ` 10,000 19421 20811 15050 12969
Benchmark - NIFTY 500 TRI 19.97% 22.32% 21.05% 39.15% IDCW$: 18.0660 19.6830
Value of Std Investment of ` 10,000 26700 27411 17755 13928 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 17.48% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 23844 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 650000 600000 360000 120000
Market Value of amount Invested 1048828 953472 500626 144579
Scheme Returns (CAGR) 17.64% 18.59% 22.64% 40.08%
Nifty 500 TRI# (CAGR) 24.79% 25.96% 27.46% 46.70%
Nifty 50 TRI## (CAGR) 20.69% 21.55% 21.59% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is March 11, 2019, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 51

 Aditya Birla Sun Life Retirement Fund - The 40s Plan Wealth Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Investment Objective Fund Category

The primary investment objective of the Scheme is income Retirement Fund (Solution Oriented Fund)
Fund Details

generation and capital appreciation for its investors which will be

in line with their retirement goals by investing in a mix of equity,
equity related instruments along with debt and money market
instruments. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Modified Duration 3.01 years
Fund Manager
Exit Load Upon completion of lock-in period of minimum Average Maturity 4.09 years
Mr. Harshil Suvarnkar, Mr. Dhaval Shah & Mr. Dhaval Joshi 5 years from the date of allotment of units or Yield to Maturity 6.96%
Retirement Age of Unit holder (i.e. completion of Macaulay Duration 3.13 years
60 years, whichever is earlier): Nil
Standard Deviation 9.81%
Date of Allotment
Sharpe Ratio 0.57
March 11, 2019
Beta 1.00
AUM Portfolio Turnover 0.38
Benchmark Monthly Average AUM ` 111.97 Crores Treynor Ratio 0.06
AUM as on last day ` 113.87 Crores Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
CRISIL Hybrid 35+65 - Aggressive Index basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio
Total Expense Ratio (TER)
Managing Fund Since
Regular 2.38%
March 22, 2021, December 28, 2021 & November 21, 2022 Direct 1.01% Application Amount for fresh subscription
Including additional expenses and goods and service tax on management
fees. ` 1,000 (plus in multiplies of ` 1)
Experience in Managing the Fund
3.4 years, 2.6 years & 1.7 Years
SIP Min. Addl. Investment
Monthly/Weekly: Minimum ` 500/- ` 1,000 (plus in multiplies of ` 1)

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Banks 16.92% HDFC Bank Limited 0.90% CRISIL AAA

ICICI Bank Limited 6.54% Construction 3.69%

HDFC Bank Limited 4.63% Larsen & Toubro Limited 3.69%

State Bank of India 2.20% Cement & Cement Products 3.54%

Kotak Mahindra Bank Limited 1.19% UltraTech Cement Limited 3.54%

Utkarsh Small Finance Bank Ltd 0.96% Petroleum Products 3.48%

Union Bank of India 0.74% Reliance Industries Limited 3.48%

Bank of Baroda 0.67% Electrical Equipment 3.07%

Government Bond 10.24% TD Power Systems Limited 1.85%

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 7.57% SOV Thermax Limited 1.22%

7.17% GOVERNMENT OF INDIA 17APR30 1.78% SOV Auto Components 3.02%

7.26% GOVERNMENT OF INDIA 06FEB33 0.89% SOV CIE Automotive India Ltd 1.34%

IT - Software 7.01% SJS Enterprises Pvt Limited 0.84%

Infosys Limited 5.63% Sona BLW Precision Forgings Limited 0.84%

Coforge Limited 1.37% Telecom - Services 2.80%

Pharmaceuticals & Biotechnology 5.72% Bharti Hexacom Limited 2.80%

Sun Pharmaceutical Industries Limited 2.52% Realty 2.66%

Strides Pharma Science Limited 1.76% Brigade Enterprises Limited 2.66%

Torrent Pharmaceuticals Limited 1.11% Power 1.86%

Cipla Limited 0.33% NTPC Limited 1.86%

Consumer Durables 5.26% Industrial Products 1.83%

Whirlpool of India Limited 1.51% RHI Magnesita India Limited 1.00%

Dixon Technologies (India) Limited 1.19% TIMKEN INDIA LTD 0.82%

Voltas Limited 1.08% Sundaram Clayton Ltd 0.00%

Titan Company Limited 0.88% State Government bond 1.78%

La Opala RG Limited 0.60% TAMIL NADU 08.21% 24JUN25 SDL 1.78% SOV

Fixed rates bonds - Corporate 4.41% Diversified FMCG 1.65%

REC Limited 3.50% ICRA AAA ITC Limited 1.65%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 52

 Aditya Birla Sun Life Retirement Fund - The 40s Plan Wealth Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age
(whichever is earlier)

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Automobiles 1.63% Chemicals & Petrochemicals 0.89%

Bajaj Auto Limited 1.63% Vinati Organics Limited 0.89%

Finance 1.61% Personal Products 0.82%

SBFC Finance Ltd 0.76% Godrej Consumer Products Limited 0.82%

Bajaj Finance Limited 0.65% Leisure Services 0.69%

Cholamandalam Investment and Finance Company Limited 0.21% Westlife Development Ltd 0.69%

Insurance 1.57% Transport Services 0.45%

Max Financial Services Limited 0.88% Container Corporation of India Limited 0.45%

Star Health & Allied Insurance Limited 0.69% Cash Management Bills 0.24%

Healthcare Services 1.57% Government of India 0.24% SOV

Fortis Healthcare Limited 1.57% Cash & Current Assets 9.60%

Household Products 1.08% Total Net Assets 100.00%

Flair Writing Industries Ltd 1.08%

Oil 0.91%

Oil & Natural Gas Corporation Limited 0.91%

Investment Performance NAV as on July 31, 2024: ` 17.9820 NAV of Plans / Options (`)
Inception - March 11, 2019 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan 11.49% 13.46% 12.14% 23.71%
Growth 17.9820 19.5210
Value of Std Investment of ` 10,000 17982 18812 14112 12378
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 15.76% 16.75% 15.36% 26.26% IDCW$: 16.7290 18.1590
Value of Std Investment of ` 10,000 22026 21708 15363 12634 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 17.48% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 23844 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 650000 600000 360000 120000
Market Value of amount Invested 972130 883581 472779 139039
Scheme Returns (CAGR) 14.80% 15.48% 18.53% 30.70%
CRISIL Hybrid 35+65 - Aggressive Index# (CAGR) 17.93% 18.47% 19.47% 31.51%
Nifty 50 TRI## (CAGR) 20.69% 21.55% 21.59% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is March 11, 2019, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 53

 Aditya Birla Sun Life Retirement Fund - The 50s Plan Wealth Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age
(whichever is earlier)

Investment Objective Fund Category

The primary investment objective of the Scheme is income Retirement Fund (Solution Oriented Fund)
Fund Details

generation and capital appreciation for its investors which will be

in line with their retirement goals by investing in a mix of equity,
equity related instruments along with debt and money market
instruments. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Modified Duration 2.73 years
Fund Manager
Exit Load Upon completion of lock-in period of minimum Average Maturity 3.68 years
Mr. Harshil Suvarnkar, Mr. Dhaval Shah & Mr. Dhaval Joshi 5 years from the date of allotment of units or Yield to Maturity 6.89%
Retirement Age of Unit holder (i.e. completion of Macaulay Duration 2.83 years
60 years, whichever is earlier): Nil
Portfolio Turnover 0.17
Date of Allotment
March 11, 2019 Application Amount for fresh subscription
AUM
` 1,000 (plus in multiplies of ` 1)
Benchmark Monthly Average AUM ` 27.52 Crores
AUM as on last day ` 27.62 Crores
CRISIL Short Term Debt Hybrid 75+25 Index Min. Addl. Investment
` 1,000 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
Managing Fund Since
Regular 1.92%
March 22, 2021, December 28, 2021 & November 21, 2022 Direct 0.60% SIP
Including additional expenses and goods and service tax on management
Monthly/Weekly: Minimum ` 500/-
fees.
Experience in Managing the Fund
3.4 years, 2.6 years & 1.7 Years

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
Government Bond 51.16% Star Health & Allied Insurance Limited 0.25%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 18.36% SOV Telecom - Services 0.81%
7.27% GOI 08APR26 18.23% SOV Bharti Airtel Limited 0.81%
7.26% GOVERNMENT OF INDIA 06FEB33 8.30% SOV Cement & Cement Products 0.81%
6.57% GOI (MD 05/12/2033) 3.52% SOV UltraTech Cement Limited 0.81%
7.17% GOVERNMENT OF INDIA 17APR30 2.75% SOV Non - Ferrous Metals 0.73%
Fixed rates bonds - Corporate 7.45% Hindalco Industries Limited 0.73%
HDFC Bank Limited 7.45% CRISIL AAA Auto Components 0.71%
Banks 5.60% Sona BLW Precision Forgings Limited 0.39%
ICICI Bank Limited 2.14% SJS Enterprises Pvt Limited 0.32%
HDFC Bank Limited 1.47% Healthcare Services 0.59%
State Bank of India 0.90% Fortis Healthcare Limited 0.59%
Utkarsh Small Finance Bank Ltd 0.47% Automobiles 0.59%
Bank of Baroda 0.36% Bajaj Auto Limited 0.59%
Kotak Mahindra Bank Limited 0.26% Personal Products 0.58%
State Government bond 5.49% Godrej Consumer Products Limited 0.58%
TAMIL NADU 08.21% 24JUN25 SDL 5.49% SOV Realty 0.55%
IT - Software 1.97% Brigade Enterprises Limited 0.55%
Infosys Limited 1.97% Finance 0.55%
Consumer Durables 1.86% SBFC Finance Ltd 0.23%
Whirlpool of India Limited 0.53% Bajaj Finance Limited 0.23%
V-Guard Industries Limited 0.50% Cholamandalam Investment and Finance Company Limited 0.09%
Voltas Limited 0.43% Chemicals & Petrochemicals 0.48%
Dixon Technologies (India) Limited 0.40% Vinati Organics Limited 0.48%
Pharmaceuticals & Biotechnology 1.76% Diversified FMCG 0.40%
Sun Pharmaceutical Industries Limited 0.73% ITC Limited 0.40%
Strides Pharma Science Limited 0.44% Household Products 0.38%
Torrent Pharmaceuticals Limited 0.42% Flair Writing Industries Ltd 0.38%
Cipla Limited 0.18% Industrial Products 0.36%
Petroleum Products 1.30% RHI Magnesita India Limited 0.36%
Reliance Industries Limited 1.30% Leisure Services 0.32%
Electrical Equipment 1.26% Westlife Development Ltd 0.32%
TD Power Systems Limited 0.69% Retailing 0.21%
Thermax Limited 0.56% Zomato Limited 0.21%
Construction 1.20% Transport Services 0.19%
Larsen & Toubro Limited 1.20% Container Corporation of India Limited 0.19%
Cash Management Bills 0.99% Cash & Current Assets 10.86%
Government of India 0.99% SOV Total Net Assets 100.00%
Insurance 0.85%
Max Financial Services Limited 0.60%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 54

 Aditya Birla Sun Life Retirement Fund - The 50s Plan Wealth Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age
(whichever is earlier)

Investment Performance NAV as on July 31, 2024: ` 13.7854 Rating Profile of Portfolio
Inception - March 11, 2019 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Retirement Fund - The 50s Plan 6.13% 5.96% 6.59% 11.38% 7.45%
Value of Std Investment of ` 10,000 13785 13361 12115 11141
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Index 10.48% 10.73% 9.47% 14.44% 10.86%
Value of Std Investment of ` 10,000 17116 16659 13126 11448
Additional Benchmark - CRISIL 10 Year Gilt Index 6.36% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 13945 12714 11544 10835 57.64%
24.05%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign Unrated Cash & Current Assets AAA

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month) NAV of Plans / Options (`)
Particulars Since Inception 5 years 3 years 1 Year
Regular Plan Direct Plan
Total Amount Invested (`) 650000 600000 360000 120000
Market Value of amount Invested 786886 718677 415465 128736 Growth 13.7854 14.8520
Scheme Returns (CAGR) 6.99% 7.16% 9.53% 13.78% IDCW$: 12.8218 13.8146
CRISIL Short Term Debt Hybrid 75+25 Index# (CAGR) 10.90% 11.02% 11.61% 16.47% Income Distribution cum capital withdrawal
$

CRISIL 10 Year Gilt Index## (CAGR) 5.65% 5.57% 7.17% 9.78%

Past Performance may or may not be sustained in future. The fund's inception date is March 11, 2019, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 55

 Aditya Birla Sun Life PSU Equity Fund Wealth Solutions
An Open ended equity scheme following PSU theme

Investment Objective Fund Category Investment Style

The investment objective of the scheme is to provide long term Thematic (Equity)
Fund Details

Large Cap
capital appreciation by investing in equity and equity related
Instruments of Public Sector Undertakings (PSUs). The Scheme Mid Cap
does not guarantee/indicate any returns. There is no assurance Small Cap
that the objective of the Scheme will be achieved.
Growth Value Blend
Fund Manager Other
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Parameters
Mr. Dhaval Gala & Mr. Dhaval Joshi Entry Load Nil Standard Deviation 19.37%
Exit Load For redemption/switchout of units on or before Sharpe Ratio 1.85
30 days from the date of allotment: 1.00% of Beta 0.95
Date of Allotment applicable NAV. For redemption/switchout of Portfolio Turnover 0.42
December 30, 2019 units after 30 days from the date of allotment:
Treynor Ratio 0.38
Nil
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM for calculating Sharpe Ratio
BSE PSU TRI
Monthly Average AUM ` 5478.78 Crores
Application Amount for fresh subscription
AUM as on last day ` 5823.01 Crores
Managing Fund Since ` 500 (plus in multiplies of ` 1)

September 22, 2022 & November 21, 2022 Total Expense Ratio (TER) Min. Addl. Investment
Regular 1.78% ` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund Direct 0.43%
Including additional expenses and goods and service tax on management SIP
1.9 years & 1.7 Years fees.
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 21.03% Coal India Limited 4.30%

State Bank of India 11.60% Electrical Equipment 3.54%

Bank of Baroda 3.92% Bharat Heavy Electricals Limited 3.54%

Bank of India 3.59% Insurance 3.51%

The Jammu & Kashmir Bank Limited 0.69% Life Insurance Corp of India 3.51%

Punjab National Bank 0.64% Minerals & Mining 3.42%

Canara Bank 0.59% NMDC Limited 2.92%

Power 17.91% Moil Limtied 0.50%

NTPC Limited 9.25% Construction 1.75%

Power Grid Corporation of India Limited 7.05% Engineers India Limited 0.88%

NLC India Limited 1.61% RITES Limited 0.87%

Gas 9.37% Transport Services 1.01%

GAIL (India) Limited 5.58% Container Corporation of India Limited 1.01%

Indraprastha Gas Limited 1.30% Fertilizers & Agrochemicals 0.97%

Mahanagar Gas Limited 1.30% Gujarat State Fertilizers & Chemicals Limited 0.97%

Gujarat Gas Limited 1.20% Leisure Services 0.91%

Finance 8.54% Indian Railway Catering & Tourism Corporation Limited 0.91%

PNB Housing Finance Limited 4.02% Agricultural Commercial & Construction Vehicles 0.89%

LIC Housing Finance Limited 2.17% BEML Limited 0.89%

Power Finance Corporation Limited 1.71% Ferrous Metals 0.65%

REC Limited 0.59% Steel Authority of India Limited 0.65%

BEML Land Assets Ltd 0.05% Industrial Manufacturing 0.26%

Oil 7.84% Mazagon Dock Shipbuilders Limited 0.26%

Oil & Natural Gas Corporation Limited 6.98% Non - Ferrous Metals 0.13%

Oil India Limited 0.86% National Aluminium Company Limited 0.13%

Aerospace & Defense 6.04% Paper Forest & Jute Products 0.02%

Bharat Electronics Limited 3.88% Tamil Nadu Newsprint & Papers Limited 0.02%

Hindustan Aeronautics Limited 1.98% Cash & Current Assets 2.21%

Bharat Dynamics Limited 0.19% Total Net Assets 100.00%

Petroleum Products 5.71%

Bharat Petroleum Corporation Limited 3.12%

Indian Oil Corporation Limited 2.08%

Hindustan Petroleum Corporation Limited 0.51%

Consumable Fuels 4.30%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 56

 Aditya Birla Sun Life PSU Equity Fund Wealth Solutions
An Open ended equity scheme following PSU theme

Investment Performance NAV as on July 31, 2024: ` 37.5100 Rating Profile of Portfolio
Inception - December 30, 2019 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life PSU Equity Fund 33.39% NA 42.46% 86.48% 2.21%
Value of Std Investment of ` 10,000 37510 NA 28965 18680
Benchmark - BSE PSU TRI 35.21% NA 49.01% 100.28%
Value of Std Investment of ` 10,000 39922 NA 33156 20066
Additional Benchmark - Nifty 50 TRI 18.14% NA 17.86% 27.76%
Value of Std Investment of ` 10,000 21488 NA 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 97.79%
to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Unrated Cash & Current Assets

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year NAV of Plans / Options (`)
Total Amount Invested (`) 560000 NA 360000 120000 Regular Plan Direct Plan
Market Value of amount Invested 1564830 NA 761367 167368
Growth 37.5100 40.4800
Scheme Returns (CAGR) 46.19% NA 55.27% 80.51%
BSE PSU TRI# (CAGR) 52.46% NA 63.25% 102.64% IDCW$: 30.9400 35.3600
Nifty 50 TRI## (CAGR) 21.99% NA 21.63% 35.84% Income Distribution cum capital withdrawal
$

Past Performance may or may not be sustained in future. The fund's inception date is December 30, 2019, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 57

 Aditya Birla Sun Life Special Opportunities Fund Wealth Solutions
An open-ended equity scheme following special situations theme

Investment Objective Fund Category Investment Style

The investment objective of the Scheme is to provide long term Sectoral/Thematic
Fund Details

Large Cap
capital appreciation by investing in opportunities presented by
special situations such as corporate restructuring, Government Mid Cap
policy change and/or regulatory changes, companies going Small Cap
through temporary but unique challenges and other similar
instances. The Scheme does not guarantee/indicate any returns. Growth Value Blend
There is no assurance that the objective of the Scheme will be
achieved. Load Structure (as % of NAV) (Incl. for SIP) Other
Other Parameters
Parameters
Entry Load Nil Standard Deviation 14.11%
Fund Manager Exit Load For redemption /switch-out of units on or Sharpe Ratio 0.86
before 30 days from the date of allotment: 1% of Beta 1.02
Mr. Chanchal Khandelwal & Mr. Dhaval Joshi applicable NAV. For redemption /switch-out of Portfolio Turnover 0.27
units after 30 days from the date of allotment:
Treynor Ratio 0.12
Nil.
Date of Allotment Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
October 23, 2020 Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
AUM for calculating Sharpe Ratio
Monthly Average AUM ` 772.71 Crores
Benchmark AUM as on last day ` 792.08 Crores Application Amount for fresh subscription
BSE 500 TRI ` 500 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
Min. Addl. Investment
Managing Fund Since Regular 2.37%
Direct 1.24% ` 500 (plus in multiplies of ` 1)
October 23, 2020 & November 21, 2022
Including additional expenses and goods and service tax on management
fees. SIP
Experience in Managing the Fund Daily/Weekly/Monthly: Minimum ` 100/-
3.8 years & 1.7 Years

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Banks 13.60% Aditya Birla Fashion and Retail Limited 1.67%
ICICI Bank Limited 4.60% FSN E-Commerce Ventures Limited 0.89%
HDFC Bank Limited 2.64% Auto Components 3.84%
IndusInd Bank Limited 1.80% CEAT Limited 1.53%
Axis Bank Limited 1.77% Bharat Forge Limited 1.42%
State Bank of India 1.65% Sundram Fasteners Limited 0.88%
RBL Bank Limited 1.14% Insurance 3.25%
IT - Software 12.28% Max Financial Services Limited 1.75%
Infosys Limited 6.03% ICICI Lombard General Insurance Company Limited 1.50%
Tech Mahindra Limited 1.96% Consumer Durables 3.22%
Coforge Limited 1.90% Crompton Greaves Consumer Electricals Limited 1.63%
MphasiS Limited 1.73% Safari Industries India Ltd 0.87%
Wipro Limited 0.66% Orient Electric Ltd. 0.72%
Telecom - Services 7.48% Chemicals & Petrochemicals 3.17%
Bharti Airtel Limited 6.62% Aarti Industries Limited 1.39%
Indus Towers Limited 0.86% Atul Limited 1.01%
Automobiles 6.27% Navin Fluorine International Limited 0.77%
Tata Motors Limited 2.70% Construction 3.17%
Mahindra & Mahindra Limited 2.20% Kalpataru Projects International Ltd. 1.73%
Hero MotoCorp Limited 1.36% Power Mech Projects Limited 0.80%
Finance 5.52% PNC Infratech Limited 0.64%
Shriram Finance Ltd 2.10% Industrial Products 2.60%
Bajaj Finserv Limited 1.85% AIA Engineering Limited 1.17%
Aptus Value Housing Finance India Ltd 0.87% Carborundum Universal Limited 1.10%
Power Finance Corporation Limited 0.70% WELSPUN CORP LIMITED 0.33%
Pharmaceuticals & Biotechnology 4.88% Realty 2.60%
Sun Pharmaceutical Industries Limited 2.39% Sobha Limited 2.45%
Strides Pharma Science Limited 1.85% Sobha Limited 0.15%
Glenmark Pharmaceuticals Limited 0.65% Healthcare Services 2.49%
Cement & Cement Products 4.64% Fortis Healthcare Limited 2.49%
Ambuja Cements Limited 1.93% Beverages 2.31%
Grasim Industries Limited 1.40% United Breweries Limited 1.42%
The Ramco Cements Limited 1.27% United Spirits Limited 0.89%
Grasim Industries Limited 0.04% Agricultural Food & other Products 2.12%
Retailing 4.38% Tata Consumer Products Limited 2.12%
Zomato Limited 1.82% Petroleum Products 2.04%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 58

 Aditya Birla Sun Life Special Opportunities Fund Wealth Solutions
An open-ended equity scheme following special situations theme

Issuer % to Net Assets Issuer % to Net Assets

Reliance Industries Limited 2.04% Textiles & Apparels 0.88%
Capital Markets 1.49% K.P.R. Mill Limited 0.88%
UTI ASSET MANAGEMENT COMPANY Limited 1.49% Consumable Fuels 0.80%
Non - Ferrous Metals 1.48% Coal India Limited 0.80%
Hindalco Industries Limited 1.48% Entertainment 0.42%
Transport Services 1.31% Zee Entertainment Enterprises Limited 0.42%
Container Corporation of India Limited 1.31% RIGHTS 0.03%
Diversified Metals 1.29% Tata Consumer Products Limited 0.03%
Vedanta Limited 1.29% Cash & Current Assets 1.22%
Leisure Services 1.24% Total Net Assets 100.00%
SAMHI Hotels Ltd 1.24%

Investment Performance NAV as on July 31, 2024: ` 24.1400 NAV of Plans / Options (`)
Inception - October 23, 2020 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Special Opportunities Fund 26.31% NA 18.67% 40.63%
Growth 24.1400 25.5700
Value of Std Investment of ` 10,000 24140 NA 16729 14076
Benchmark - BSE 500 TRI 27.60% NA 21.04% 38.82% IDCW$: 19.9700 21.1700
Value of Std Investment of ` 10,000 25083 NA 17753 13894 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 23.04% NA 17.86% 27.76%

Value of Std Investment of ` 10,000 21866 NA 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 460000 NA 360000 120000
Market Value of amount Invested 737403 NA 533142 150198
Scheme Returns (CAGR) 25.31% NA 27.25% 49.78%
BSE 500 TRI# (CAGR) 25.89% NA 27.43% 46.61%
Nifty 50 TRI## (CAGR) 20.84% NA 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is October 23, 2020, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 59

 Aditya Birla Sun Life ESG Integration Strategy Fund Wealth Solutions
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.

Investment Objective Fund Category Investment Style

The Scheme seeks to generate long-term capital appreciation by Thematic
Fund Details

Large Cap
investing in a diversified basket of companies in ESG theme by
following Integration Strategy. The Scheme does not guarantee/ Mid Cap
indicate any returns. There is no assurance that the investment Small Cap
objective of the Scheme will be achieved.
Growth Value Blend

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Dhaval Joshi & Mr. Dhaval Gala Entry Load Nil ` 500 (plus in multiplies of ` 1)
Exit Load For redemption /switch-out of units on or
before 30 days from the date of allotment: 1% of
Date of Allotment applicable NAV. For redemption /switch-out of Min. Addl. Investment
December 24, 2020 units after 30 days from the date of allotment: ` 500 (plus in multiplies of ` 1)
Nil.

Benchmark SIP
AUM
Nifty 100 ESG TRI Monthly Average AUM ` 689.94 Crores Daily/Weekly/Monthly: Minimum ` 100/-
AUM as on last day ` 695.68 Crores
Managing Fund Since Other
Other Parameters
Parameters
November 21, 2022 & February 17, 2023 Total Expense Ratio (TER) Standard Deviation 14.84%
Sharpe Ratio 0.50
Regular 2.41%
Beta 0.98
Experience in Managing the Fund Direct 1.32%
Including additional expenses and goods and service tax on management
Treynor Ratio 0.08
1.7 Years & 1.5 years fees. Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

IT - Software 25.38% Schaeffler India Limited 0.89%

Infosys Limited 9.89% Samvardhana Motherson International Limited 0.80%

LTIMindtree Limited 3.76% Finance 3.23%

Tata Consultancy Services Limited 3.53% Bajaj Finance Limited 1.63%

Coforge Limited 2.55% Shriram Finance Ltd 1.03%

HCL Technologies Limited 2.32% Mas Financial Services Limited 0.57%

MphasiS Limited 1.55% Telecom - Services 2.90%

Wipro Limited 0.75% Bharti Airtel Limited 2.90%

Tech Mahindra Limited 0.53% Electrical Equipment 2.81%

Birlasoft Limited 0.49% ABB India Limited 2.81%

Banks 24.20% Realty 2.45%

ICICI Bank Limited 7.98% Anant Raj Ltd 1.35%

HDFC Bank Limited 4.85% Oberoi Realty Limited 1.11%

Kotak Mahindra Bank Limited 3.68% Diversified FMCG 2.08%

Axis Bank Limited 2.75% Hindustan Unilever Limited 2.08%

State Bank of India 2.65% Cement & Cement Products 1.86%

AU Small Finance Bank Limited 1.39% JK Cement Limited 1.86%

RBL Bank Limited 0.91% Textiles & Apparels 1.42%

Consumer Durables 10.49% Page Industries Limited 1.42%

Titan Company Limited 2.84% Insurance 1.21%

Voltas Limited 2.32% SBI Life Insurance Company Limited 1.21%

Blue Star Limited 2.30% Commercial Services & Supplies 1.09%

Kajaria Ceramics Limited 2.30% TeamLease Services Limited 1.09%

Whirlpool of India Limited 0.73% Healthcare Services 0.84%

Automobiles 6.07% METROPOLIS HEALTHCARE LIMITED 0.84%

TVS Motor Company Limited 2.19% Transport Services 0.60%

Mahindra & Mahindra Limited 2.17% InterGlobe Aviation Limited 0.60%

Hero MotoCorp Limited 1.71% Industrial Manufacturing 0.57%

Retailing 5.92% Pitti Engineering Ltd 0.57%

V-Mart Retail Limited 2.28% Pharmaceuticals & Biotechnology 0.28%

Aditya Birla Fashion and Retail Limited 2.12% Cipla Limited 0.28%

Avenue Supermarts Limited 1.52% Cash & Current Assets 2.16%

Auto Components 4.44% Total Net Assets 100.00%

Sona BLW Precision Forgings Limited 1.81%

Endurance Technologies Limited 0.94%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 60

 Aditya Birla Sun Life ESG Integration Strategy Fund Wealth Solutions
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.

Investment Performance NAV as on July 31, 2024: ` 17.5200 NAV of Plans / Options (`)
Inception - December 24, 2020 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life ESG Integration Strategy Fund 16.84% NA 13.96% 32.83%
Growth 17.5200 18.5400
Value of Std Investment of ` 10,000 17520 NA 14810 13293
Benchmark - Nifty 100 ESG TRI 19.96% NA 16.99% 36.36% IDCW$: 17.5200 18.5400
Value of Std Investment of ` 10,000 19262 NA 16027 13648 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 19.41% NA 17.86% 27.76%

Value of Std Investment of ` 10,000 18950 NA 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 440000 NA 360000 120000
Market Value of amount Invested 622060 NA 488356 146764
Scheme Returns (CAGR) 19.22% NA 20.85% 43.83%
Nifty 100 ESG TRI# (CAGR) 21.63% NA 23.33% 44.68%
Nifty 50 TRI## (CAGR) 20.46% NA 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is December 24, 2020, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 61

 Aditya Birla Sun Life Business Cycle Fund Wealth Solutions
An open ended equity scheme following business cycles based investing theme

Investment Objective Fund Category Investment Style

The investment objective of the scheme is to provide long term Sectoral/Thematic
Fund Details

Large Cap
capital appreciation by investing predominantly in equity and
equity related securities with a focus on riding business cycles Mid Cap
through dynamic allocation between various sectors and stocks Small Cap
at different stages of business cycles in the economy. The
Scheme does not guarantee/indicate any returns. There can be Growth Value Blend
no assurance that the objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 500 (plus in multiplies of ` 1)
Fund Manager
Exit Load For redemption /switchout of units on or before
Mr. Harish Krishnan, Mr. Dhaval Joshi & Mr. Dhaval Gala 30 days from the date of allotment: 1% of
applicable NAV. For redemption / switchout of Min. Addl. Investment
units after 30 days from the date of allotment:
` 500 (plus in multiplies of ` 1)
Date of Allotment Nil.
December 03, 2021
AUM SIP

Benchmark Monthly Average AUM ` 1849.70 Crores Daily/Weekly/Monthly: Minimum ` 100/-

AUM as on last day ` 1882.79 Crores
BSE 500 TRI

Experience in Managing the Fund Total Expense Ratio (TER)

Managing Fund Since
0.7 Years, 1.7 Years & 1.5 years Regular 2.07%
November 03, 2023, November 21, 2022, February 17, 2023 Direct 0.89%
Including additional expenses and goods and service tax on management
fees.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Banks 16.94% Construction 3.93%
ICICI Bank Limited 6.45% Larsen & Toubro Limited 3.93%
Kotak Mahindra Bank Limited 3.36% Telecom - Services 2.85%
State Bank of India 2.36% Bharti Airtel Limited 2.85%
HDFC Bank Limited 1.88% Exchange Traded Fund 2.41%
Axis Bank Limited 1.86% RELIANCE MF CPSE ETF 1.37%
AU Small Finance Bank Limited 1.03% NIPPON INDIA ETF NIFTY PSU BANK BEES 1.04%
IT - Software 9.44% Electrical Equipment 1.95%
Infosys Limited 4.71% CG Power and Industrial Solutions Limited 1.95%
HCL Technologies Limited 2.84% Commercial Services & Supplies 1.61%
Tech Mahindra Limited 1.26% CMS Info Systems Limited 1.61%
Persistent Systems Ltd 0.63% Chemicals & Petrochemicals 1.58%
Finance 6.59% NOCIL Limited 1.58%
Shriram Finance Ltd 1.82% United States of America 1.40%
REC Limited 1.49% Cognizant Technology Solutions Cl A Com Stk 1.40%
Cholamandalam Investment and Finance Company Limited 1.13% Beverages 1.37%
SBFC Finance Ltd 1.13% Radico Khaitan Limited 1.37%
LIC Housing Finance Limited 1.03% Oil 1.27%
Consumer Durables 6.58% Oil India Limited 1.27%
Whirlpool of India Limited 2.06% Retailing 1.16%
V-Guard Industries Limited 1.22% Zomato Limited 1.16%
Cello World Ltd 1.17% Power 1.10%
Blue Star Limited 1.07% NTPC Limited 1.10%
Kajaria Ceramics Limited 1.06% Personal Products 1.07%
Pharmaceuticals & Biotechnology 6.32% Godrej Consumer Products Limited 1.07%
Sun Pharmaceutical Industries Limited 3.74% Healthcare Services 1.06%
Ajanta Pharmaceuticals Limited 1.75% Apollo Hospitals Enterprise Limited 1.06%
Cipla Limited 0.82% Textiles & Apparels 1.03%
Auto Components 5.90% Gokaldas Exports Ltd 1.03%
Bharat Forge Limited 1.57% Realty 0.96%
CIE Automotive India Ltd 1.56% Sobha Limited 0.96%
Sundram Fasteners Limited 1.19% Gas 0.95%
Schaeffler India Limited 1.13% Gujarat Gas Limited 0.95%
Craftsman Automation Ltd 0.45% Diversified Metals 0.81%
Petroleum Products 4.97% Vedanta Limited 0.81%
Reliance Industries Limited 4.97% Capital Markets 0.58%
Industrial Products 4.84% Angel Broking Limited 0.58%
AIA Engineering Limited 1.47% Ferrous Metals 0.52%
Happy Forgings Ltd 1.41% Jindal Steel & Power Limited 0.52%
WELSPUN CORP LIMITED 1.23% Entertainment 0.52%
Shivalik Bimetal Controls Ltd 0.49% Zee Entertainment Enterprises Limited 0.52%
RHI Magnesita India Limited 0.25% MUTUAL FUNDS 0.29%
Cement & Cement Products 4.21% XTRACKERS HARVEST CSI 500 CH 0.29%
Ambuja Cements Limited 1.44% EQUITY FUTURE 0.26%
JK Cement Limited 1.41% AU Small Finance Bank Limited 0.26%
UltraTech Cement Limited 1.33% IT - Services 0.04%
Grasim Industries Limited 0.03% Cyient Limited 0.04%
Automobiles 4.10% Cash & Current Assets 1.36%
Mahindra & Mahindra Limited 2.70% Total Net Assets 100.00%
Maruti Suzuki India Limited 1.39%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 62

 Aditya Birla Sun Life Business Cycle Fund Wealth Solutions
An open ended equity scheme following business cycles based investing theme

Investment Performance NAV as on July 31, 2024: ` 15.3300 NAV of Plans / Options (`)
Inception - December 03, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Business Cycle Fund 17.42% NA NA 34.25%
Growth 15.3300 15.9300
Value of Std Investment of ` 10,000 15330 NA NA 13436
Benchmark - BSE 500 TRI 20.20% NA NA 38.82% IDCW$: 15.3300 15.9300
Value of Std Investment of ` 10,000 16314 NA NA 13894 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 16.40% NA NA 27.76%

Value of Std Investment of ` 10,000 14979 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 5. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr.
Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time
of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability
Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 320000 NA NA 120000
Market Value of amount Invested 450436 NA NA 147483
Scheme Returns (CAGR) 26.75% NA NA 45.07%
BSE 500 TRI returns# (CAGR) 30.00% NA NA 46.61%
Nifty 50 TRI returns## (CAGR) 23.50% NA NA 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is December 03, 2021, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 63

 Aditya Birla Sun Life Transportation and Logistics Fund
An open ended equity scheme following transportation and logistics theme
Wealth Solutions

Investment Objective Fund Category

The investment objective of the Scheme is to achieve long term Thematic Fund
Fund Details

capital appreciation by investing in equity and equity related

securities of companies following transportation and logistics
theme. The Scheme does not guarantee/indicate any returns.
There is no assurance that the objective of the Scheme will be
achieved.

Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Fund Manager Entry Load Nil ` 500 (plus in multiplies of ` 1)
Mr. Dhaval Gala & Mr. Dhaval Joshi Exit Load For redemption/switch-out of units on or before
365 days from the date of allotment: 1.00% of
applicable NAV. Min. Addl. Investment
Date of Allotment For redemption/switch-out of units after 365
` 500 (plus in multiplies of ` 1)
days from the date of allotment: Nil.
November 17, 2023

AUM SIP
Benchmark
Monthly Average AUM ` 1542.58 Crores Daily/Weekly/Monthly: Minimum ` 100/-
Nifty Transportation and Logistics TRI AUM as on last day ` 1612.99 Crores

Total Expense Ratio (TER)

Managing Fund Since Experience in Managing the Fund
Regular 2.05%
November 17, 2023 0.7 Years Direct 0.50%
Including additional expenses and goods and service tax on management
fees.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Automobiles 44.95% Delhivery Ltd 1.69%

Tata Motors Limited 10.01% Container Corporation of India Limited 1.63%

Mahindra & Mahindra Limited 9.71% VRL Logistics Limited 0.07%

Maruti Suzuki India Limited 8.25% Retailing 4.98%

Bajaj Auto Limited 6.19% Zomato Limited 4.98%

Hero MotoCorp Limited 6.11% Agricultural Commercial & Construction Vehicles 3.70%

TVS Motor Company Limited 3.46% Ashok Leyland Limited 3.70%

Tata Motors Limited 1.22% Industrial Manufacturing 2.34%

Auto Components 23.18% Pitti Engineering Ltd 2.34%

Samvardhana Motherson International Limited 5.42% Industrial Products 1.83%

Tube Investments of India Limited 3.23% Happy Forgings Ltd 1.83%

Minda Corporation Limited 2.88% Transport Infrastructure 1.77%

Craftsman Automation Ltd 2.16% Adani Ports and Special Economic Zone Limited 1.77%

CEAT Limited 1.88% Leisure Services 1.70%

Exide Industries Limited 1.81% Indian Railway Catering & Tourism Corporation Limited 1.70%

Sona BLW Precision Forgings Limited 1.54% Commercial Services & Supplies 1.67%

ZF Commercial Vehicle Control Systems India Limited 1.38% CMS Info Systems Limited 1.67%

Ramkrishna Forgings Limited 1.06% Finance 0.97%

Minda Industries Ltd 0.65% Shriram Finance Ltd 0.97%

Schaeffler India Limited 0.59% IT - Services 0.48%

CIE Automotive India Ltd 0.39% Tata Technologies Ltd 0.48%

Rolex Rings Limited 0.20% Cash & Current Assets 3.78%

Transport Services 8.66% Total Net Assets 100.00%

InterGlobe Aviation Limited 5.27%

NAV of Plans / Options (`) Investment Performance NAV as on July 31, 2024: ` 15.1300

Regular Plan Direct Plan Inception - November 17, 2023 Since Inception 5 Years 3 Years 6 Months
Aditya Birla Sun Life Transportation and Logistics Fund 72.86% NA NA 64.92%
Growth 15.1300 15.3000
Value of Std Investment of ` 10,000 15130 NA NA 13237
IDCW$: 15.1300 15.3000 Benchmark - Nifty Transportation and Logistics TRI 82.98% NA NA 72.74%
Income Distribution cum capital withdrawal
$ Value of Std Investment of ` 10,000 15843 NA NA 13627
Additional Benchmark - Nifty 50 TRI 39.01% NA NA 31.52%
Value of Std Investment of ` 10,000 12747 NA NA 11572
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate
prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-
7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 64

 Aditya Birla Sun Life Quant Fund Wealth Solutions
An open ended equity scheme following Quant based investment theme

Investment Objective Fund Category

The investment objective of the Scheme is to generate long term Thematic Fund
Fund Details

capital appreciation by investing in equity and equity related

securities based on quant model theme. The Scheme does not
guarantee/indicate any returns. There is no assurance that the
objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Harish Krishnan & Mr. Dhaval Joshi Entry Load Nil ` 500 (plus in multiplies of ` 1)
Exit Load For redemption / switch-out of units on or
before 90 days from the date of allotment:
Date of Allotment 0.50% of applicable NAV. Min. Addl. Investment
For redemption / switch-out of units after 90
Jun 28, 2024 days from the date of allotment: Nil. ` 500 (plus in multiplies of ` 1)

Benchmark AUM SIP

Nifty 200 TRI Monthly Average AUM ` 2517.46 Crores Monthly: Minimum ` 500/-
AUM as on last day ` 2634.84 Crores
Managing Fund Since
Jun 28, 2024 Total Expense Ratio (TER)
Regular 1.92%
Direct 0.37%
Experience in Managing the Fund
Including additional expenses and goods and service tax on management
0.1 Years fees.

PORTFOLIO

Issuer % to Net Assets Issuer % to Net Assets

Auto Components 9.68% Voltas Limited 2.02%
Exide Industries Limited 2.69% Blue Star Limited 1.78%
Bosch Limited 2.42% Personal Products 2.72%
MRF Limited 2.13% Colgate Palmolive (India) Limited 2.72%
Bharat Forge Limited 1.80% Oil 2.64%
Samvardhana Motherson International Limited 0.63% Oil & Natural Gas Corporation Limited 2.64%
Power 9.48% Telecom - Services 2.38%
Power Grid Corporation of India Limited 2.57% Bharti Airtel Limited 2.38%
NTPC Limited 2.45% Gas 2.36%
NHPC Limited 1.97% GAIL (India) Limited 2.36%
Torrent Power Limited 1.77% Transport Services 2.22%
NLC India Limited 0.72% InterGlobe Aviation Limited 2.22%
Pharmaceuticals & Biotechnology 7.72% Construction 2.09%
Zydus Lifesciences Limited 2.60% Larsen & Toubro Limited 2.09%
Sun Pharmaceutical Industries Limited 2.35% Electrical Equipment 1.95%
Alkem Laboratories Limited 1.79% Siemens Limited 1.95%
Glenmark Pharmaceuticals Limited 0.55% Consumable Fuels 1.89%
Lupin Limited 0.42% Coal India Limited 1.89%
Petroleum Products 6.75% Agricultural Commercial & Construction Vehicles 1.86%
Bharat Petroleum Corporation Limited 2.75% Ashok Leyland Limited 1.86%
Indian Oil Corporation Limited 2.35% Capital Markets 1.72%
Hindustan Petroleum Corporation Limited 1.65% HDFC Asset Management Company Limited 1.72%
INDEX FUTURE 5.36% Non - Ferrous Metals 1.57%
Nifty 50 Index 5.36% Hindalco Industries Limited 1.57%
Finance 5.31% Cement & Cement Products 1.55%
Muthoot Finance Limited 1.90% ACC Limited 1.55%
LIC Housing Finance Limited 1.88% Healthcare Services 1.43%
Shriram Finance Ltd 1.52% Narayana Hrudayalaya Limited 1.43%
Realty 4.96% Industrial Products 1.24%
Phoenix Mills Limited 1.89% Supreme Industries Limited 1.24%
Godrej Properties Limited 1.58% Minerals & Mining 0.99%
Oberoi Realty Limited 1.49% NMDC Limited 0.99%
Automobiles 4.65% Transport Infrastructure 0.66%
Mahindra & Mahindra Limited 2.51% Adani Ports and Special Economic Zone Limited 0.66%
Bajaj Auto Limited 2.14% Retailing 0.52%
Banks 4.45% Zomato Limited 0.52%
State Bank of India 2.37% IT - Software 0.46%
Bank of Baroda 1.65% Wipro Limited 0.46%
Punjab National Bank 0.43% Cash & Current Assets 7.63%
Consumer Durables 3.80% Total Net Assets 100.00%

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 10.3600 10.3700
IDCW$: 10.3600 10.3700
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 65

 Aditya Birla Sun Life ELSS Tax Saver Fund# Tax Planning
An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit Solutions
#Formerly known as Aditya Birla Sun Life ELSS Tax Relief ‘96

Investment Objective Fund Category Investment Style

An open-ended equity linked savings scheme (ELSS) with the ELSS
Fund Details

Large Cap
objective of long term growth of capital through a portfolio with
a target Investment Objective allocation of 80% equity, 20% debt Mid Cap
and money market securities. The Scheme does not guarantee/ Small Cap
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Standard Deviation 12.22%
Mr. Atul Penkar, Mr. Dhaval Gala & Mr. Dhaval Joshi
Exit Load Nil Sharpe Ratio 0.62
Beta 0.89
Date of Allotment Portfolio Turnover 0.28
AUM
Treynor Ratio 0.09
March 29, 1996 Monthly Average AUM ` 16556.97 Crores
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
AUM as on last day ` 16819.83 Crores basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark for calculating Sharpe Ratio

NIFTY 500 TRI Total Expense Ratio (TER)

Regular 1.66% Application Amount for fresh subscription
Direct 0.89%
Managing Fund Since Including additional expenses and goods and service tax on management ` 500 (plus in multiplies of ` 500)
fees.
December 28, 2021, April 01, 2022 & November 21, 2022
Min. Addl. Investment
Experience in Managing the Fund ` 500 (plus in multiplies of ` 500)
2.6 years, 2.3 years & 1.7 Years

SIP
Monthly: Minimum ` 500/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 18.99% Retailing 3.83%

ICICI Bank Limited 6.60% Zomato Limited 1.16%

HDFC Bank Limited 5.30% Shoppers Stop Limited 1.05%

State Bank of India 2.50% FSN E-Commerce Ventures Limited 0.92%

Axis Bank Limited 2.35% Avenue Supermarts Limited 0.70%

IndusInd Bank Limited 1.26% Consumer Durables 3.83%

AU Small Finance Bank Limited 0.98% Johnson Controls - Hitachi Air Conditioning India Limited 1.23%

IT - Software 7.70% Voltas Limited 0.97%

Infosys Limited 5.70% Titan Company Limited 0.97%

Tata Consultancy Services Limited 1.29% Whirlpool of India Limited 0.66%

Coforge Limited 0.72% Telecom - Services 3.06%

Finance 6.48% Bharti Airtel Limited 3.06%

TVS HOLDINGS LIMTED 2.65% Transport Services 2.87%

Cholamandalam Investment and Finance Company Limited 1.13% Container Corporation of India Limited 1.69%

Bajaj Finance Limited 1.04% InterGlobe Aviation Limited 1.18%

Shriram Finance Ltd 0.92% Leisure Services 2.64%

REC Limited 0.63% Thomas Cook (India) Limited 1.64%

Aditya Birla Capital Limited 0.11% Devyani International Limited 0.51%

Petroleum Products 5.81% Chalet Hotels Limited 0.49%

Reliance Industries Limited 4.76% Industrial Manufacturing 2.61%

Hindustan Petroleum Corporation Limited 1.05% Honeywell Automation India Limited 2.61%

Automobiles 5.66% Personal Products 2.58%

Mahindra & Mahindra Limited 2.05% Gillette India Limited 2.06%

Maruti Suzuki India Limited 1.87% Godrej Consumer Products Limited 0.51%

Tata Motors Limited 1.74% Auto Components 2.51%

Pharmaceuticals & Biotechnology 5.59% Samvardhana Motherson International Limited 1.40%

Sun Pharmaceutical Industries Limited 2.02% Bosch Limited 0.68%

GlaxoSmithKline Pharmaceuticals Limited 1.63% Tube Investments of India Limited 0.43%

Cipla Limited 1.14% Healthcare Services 2.49%

Torrent Pharmaceuticals Limited 0.48% Fortis Healthcare Limited 2.49%

Emcure Pharmaceuticals Ltd 0.32% Cement & Cement Products 1.95%

Construction 4.75% Ambuja Cements Limited 1.35%

Larsen & Toubro Limited 4.75% Shree Cement Limited 0.60%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 66

 Aditya Birla Sun Life ELSS Tax Saver Fund# Tax Planning
An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit Solutions
#Formerly known as Aditya Birla Sun Life ELSS Tax Relief ‘96

Issuer % to Net Assets Issuer % to Net Assets

Insurance 1.91% Vedanta Limited 0.87%
SBI Life Insurance Company Limited 0.67% Capital Markets 0.85%
Max Financial Services Limited 0.62% ICRA Limited 0.85%
Star Health & Allied Insurance Limited 0.61% Realty 0.84%
Fertilizers & Agrochemicals 1.70% Phoenix Mills Limited 0.84%
Bayer Cropscience Limited 1.70% Non - Ferrous Metals 0.74%
Oil 1.68% Hindalco Industries Limited 0.74%
Oil & Natural Gas Corporation Limited 1.68% Beverages 0.55%
Power 1.40% United Spirits Limited 0.55%
NTPC Limited 1.40% United Breweries (Holdings) Limited 0.00%
Chemicals & Petrochemicals 1.27% Industrial Products 0.00%
Navin Fluorine International Limited 0.76% Sundaram Clayton Ltd 0.00%
SRF Limited 0.51% Miscellaneous 0.00%
Diversified FMCG 1.26% Magnasound (I) Limited 0.00%
ITC Limited 1.26% Cash & Current Assets 1.40%
Paper Forest & Jute Products 1.09% Total Net Assets 100.00%
Century Textiles & Industries Limited 1.09%
Ferrous Metals 1.08%
Jindal Steel & Power Limited 1.08%
Diversified Metals 0.87%

Investment Performance NAV as on July 31, 2024: ` 60.3500 NAV of Plans / Options (`)
Inception - Mar 29, 1996 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life ELSS Tax Saver Fund 11.57% 15.82% 14.13% 35.57% (w.e.f. 06/03/08):
Value of Std Investment of ` 10,000 60350 20861 14876 13568 Growth 60.3500 66.8900
Benchmark - NIFTY 500 TRI 12.57% 22.32% 21.05% 39.15%
IDCW$: 212.0700 461.3000
Value of Std Investment of ` 10,000 69833 27411 17755 13928
Additional Benchmark - Nifty 50 TRI 11.72% 18.90% 17.86% 27.76% Income Distribution cum capital withdrawal
$

Value of Std Investment of ` 10,000 61710 23784 16387 12784

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure.
Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure
on page no. 172-173 to know more on performance of schemes managed by Fund Managers.All IDCW declared prior to the splitting of the Scheme into IDCW & Growth Options are
assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-IDCW NAV). This Performance is of Regular Plan growth which was introduced on March 06, 2008
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1970000 600000 360000 120000
Market Value of amount Invested 7209041 954983 504708 147808
Scheme Returns (CAGR) 14.31% 18.66% 23.23% 45.63%
NIFTY 500 TRI returns# (CAGR) 15.94% 25.93% 27.50% 46.70%
Nifty 50 TRI returns## (CAGR) 14.53% 21.52% 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is March 06, 2008, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 67

Data as on July 31, 2024. For Product labelling of the schemes mentioned here refer to page no. 181-190.
For detailed asset allocation please refer to the SID/KIM of the scheme.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 68

 Aditya Birla Sun Life Equity Hybrid ‘95 Fund Wealth Solutions
An open ended hybrid scheme investing predominantly in equity and equity related Instruments.

Investment Objective Fund Category Investment Style

The objective of the scheme is to generate long term growth of Aggressive Hybrid Fund
Fund Details

Large Cap
capital and current income, through a portfolio investing in equity,
debt and money market securities. The secondary objective is Mid Cap
income generation and distribution of IDCW. The Scheme does not Small Cap
guarantee/indicate any returns. There is no assurance that the
objective of the Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Modified Duration 3.72 years
Mr. Harshil Suvarnkar, Mr. Dhaval Joshi, Mr. Mahesh Patil & Exit Load For redemption /switchout of units on or before Average Maturity 5.32 years
Mr. Chanchal Khandelwal 90 days from the date of allotment: 1.00% of Yield to Maturity 7.43%
applicable NAV. For redemption/switch-out of Macaulay Duration 3.92 years
units after 90 days from the date of allotment:
Portfolio Turnover 0.77
Date of Allotment Nil.
Standard Deviation 9.65%
February 10, 1995 Sharpe Ratio 0.77
AUM Beta 1.01
Monthly Average AUM ` 7913.76 Crores Treynor Ratio 0.07
Benchmark
AUM as on last day ` 7983.38 Crores Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
CRISIL Hybrid 35+65 - Aggressive Index basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio
Total Expense Ratio (TER)
Managing Fund Since Regular 1.84%
November 23, 2016, November 21, 2022, February 17, 2023 & Direct 1.06% Application Amount for fresh subscription
February 17, 2023 Including additional expenses and goods and service tax on management
` 100 (plus in multiplies of ` 1)
fees.

Experience in Managing the Fund SIP Min. Addl. Investment

7.7 years, 1.7 Years, 1.5 years & 1.5 years Daily/Weekly/Monthly: Minimum ` 100/- ` 100 (plus in multiplies of ` 1)

PORTFOLIO
Issuer % to Net Assets Larsen & Toubro Limited 2.27%
Equity & Equity Related Kalpataru Projects International Ltd. 1.10%
Banks 15.56% Bharat Highways Invit 0.39%
ICICI Bank Limited 5.81% Auto Components 3.13%
HDFC Bank Limited 5.18% Sundram Fasteners Limited 0.91%
Axis Bank Limited 1.89% Minda Industries Ltd 0.69%
State Bank of India 1.73% Endurance Technologies Limited 0.56%
Kotak Mahindra Bank Limited 0.95% Rolex Rings Limited 0.45%
IT - Software 7.55% Sona BLW Precision Forgings Limited 0.27%
Infosys Limited 3.87% Balkrishna Industries Limited 0.25%
Coforge Limited 1.21% Telecom - Services 2.95%
LTIMindtree Limited 0.73% Bharti Airtel Limited 2.64%
Tech Mahindra Limited 0.55% Indus Towers Limited 0.20%
Rategain Travel Technologies Limited 0.47% Bharti Airtel Limited 0.10%
Persistent Systems Ltd 0.41% Electrical Equipment 2.34%
HCL Technologies Limited 0.30% Siemens Limited 1.48%
Automobiles 4.95% ABB India Limited 0.86%
Mahindra & Mahindra Limited 2.36% Cement & Cement Products 2.27%
Tata Motors Limited 1.32% UltraTech Cement Limited 1.06%
Maruti Suzuki India Limited 1.28% Ambuja Cements Limited 0.85%
Pharmaceuticals & Biotechnology 4.57% JK Cement Limited 0.37%
Sun Pharmaceutical Industries Limited 2.40% Retailing 2.05%
Gland Pharma Limited 1.01% Avenue Supermarts Limited 0.65%
Eris Lifesciences Limited 0.72% Zomato Limited 0.64%
Sanofi India Limited 0.44% Go Fashion India Limited 0.38%
Finance 4.14% FSN E-Commerce Ventures Limited 0.38%
Bajaj Finance Limited 1.17% Chemicals & Petrochemicals 1.83%
Cholamandalam Investment and Finance Company Limited 1.00% Clean Science & Technology Limited 0.63%
PNB Housing Finance Limited 0.73% SRF Limited 0.59%
Shriram Finance Ltd 0.65% Atul Limited 0.41%
Aditya Birla Capital Limited 0.31% Aarti Industries Limited 0.19%
Jio Financial Services Limited 0.28% Transport Infrastructure 1.63%
Petroleum Products 3.83% IRB InvIT Fund 1.63%
Reliance Industries Limited 3.83% Diversified FMCG 1.60%
Consumer Durables 3.78% ITC Limited 1.11%
Titan Company Limited 1.07% Hindustan Unilever Limited 0.49%
Crompton Greaves Consumer Electricals Limited 0.80% Aerospace & Defense 1.45%
Voltas Limited 0.73% Bharat Electronics Limited 1.45%
Cello World Ltd 0.60% Personal Products 1.43%
Whirlpool of India Limited 0.58% Godrej Consumer Products Limited 1.04%
Construction 3.76% Gillette India Limited 0.39%
Healthcare Services 1.27%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 69

 Aditya Birla Sun Life Equity Hybrid ‘95 Fund Wealth Solutions
An open ended hybrid scheme investing predominantly in equity and equity related Instruments.

Apollo Hospitals Enterprise Limited 0.67% LIC Housing Finance Limited 0.13% CRISIL AAA
Fortis Healthcare Limited 0.60% Cholamandalam Investment and Finance Company Limited 0.12% ICRA AA+
Beverages 1.15% Bajaj Housing Finance Limited 0.12% CRISIL AAA
United Spirits Limited 1.15% Small Industries Development Bank of India 0.12% ICRA AAA
Industrial Manufacturing 0.99% LIC Housing Finance Limited 0.12% CRISIL AAA
Honeywell Automation India Limited 0.99% Bajaj Finance Limited 0.06% CRISIL AAA
Agricultural Food & other Products 0.94% National Bank For Agriculture and Rural Development 0.06% ICRA AAA
Tata Consumer Products Limited 0.94% Tata Capital Housing Finance Limited 0.06% ICRA AAA
Non - Ferrous Metals 0.80% Cholamandalam Investment and Finance Company Limited 0.03% ICRA AA+
Hindalco Industries Limited 0.80% Power Finance Corporation Limited 0.02% ICRA AAA
Power 0.75% National Bank For Agriculture and Rural Development 0.01% CRISIL AAA
NTPC Limited 0.75% Government Bond 3.31%
Insurance 0.72% 7.17% GOVERNMENT OF INDIA 17APR30 1.14% SOV
Max Financial Services Limited 0.72% 7.30% GOI 19JUN53 0.52% SOV
IT - Services 0.68% 7.26% GOVERNMENT OF INDIA 06FEB33 0.43% SOV
Cyient Limited 0.68% 7.25% GOI 12JUN63 0.31% SOV
Realty 0.67% 7.32% GOI BOND 13NOV2030 0.26% SOV
Sobha Limited 0.64% 7.10% GOVT 08-Apr-2034 0.22% SOV
Sobha Limited 0.03% 7.17% GOI (MD 08/01/2028) 0.13% SOV
Transport Services 0.60% 7.72% GOI (MD 25/05/2025) 0.13% SOV
InterGlobe Aviation Limited 0.60% 7.34% INDIA GOVERNMENT BOND 22APR2064 0.06% SOV
Industrial Products 0.59% 8.15% GOI (MD 24/11/2026) 0.04% SOV
TIMKEN INDIA LTD 0.31% 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 0.03% SOV
Carborundum Universal Limited 0.28% 7.26% GOI 22AUG2032 0.02% SOV
Food Products 0.55% 7.18% GOI 24-Jul-2037 0.01% SOV
SANOFI CONSUMER HEALTHCARE 0.32% 7.27% GOI 08APR26 0.01% SOV
Nestle India Limited 0.23% 8.17% GOI (MD 01/12/2044) 0.01% SOV
Fertilizers & Agrochemicals 0.41% State Government bond 2.57%
Sumitomo Chemical India Limited 0.41% 7.46 % MAHARASHTRA 21FEB2025 SDL 0.32% SOV
Ferrous Metals 0.31% 7.39% TAMIL NADU 12JUN2032 SDL 0.25% SOV
Tata Steel Limited 0.31% 7.35% TAMIL NADU 03JUL2034 SDL 0.25% SOV
Leisure Services 0.29% 7.33% HARYANA 26JUN2036 SDL 0.25% SOV
Jubilant Foodworks Limited 0.29% 7.42% MAHARASHTRA 22MAR2037 SDL 0.19% SOV
RIGHTS 0.01% 7.40 % MAHARASHTRA 06MAR2035 SDL 0.19% SOV
Tata Consumer Products Limited 0.01% 7.34% RAJASTHAN 26JUN2034 SDL 0.19% SOV
Miscellaneous 0.00% 7.43% TAMIL NADU 27MAR2034 SDL 0.13% SOV
Globsyn Technologies Limited 0.00% 7.44% KARNATAKA 27MAR2033 SDL 0.13% SOV
Magnasound (I) Limited 0.00% 7.32% HARYANA 18JUL2036 SDL 0.13% SOV
Issuer % to Net Assets Rating 7.34% TAMIL NADU 29MAY2029 SDL 0.12% SOV
Debt & Debt Related 8.15% MAHARASHTRA 26NOV2025 SDL 0.06% SOV
Fixed rates bonds - Corporate 10.74% 7.48% HARYANA 18APR2034 SDL 0.06% SOV
Shriram Finance Ltd 0.94% CRISIL AA+ TAMIL NADU 08.21% 24JUN25 SDL 0.06% SOV
HDFC Bank Limited 0.82% ICRA AAA 7.23% TAMIL NADU 14JUN2027 SDL 0.06% SOV
ONGC Petro Additions Limited 0.63% ICRA AA 7.18% TAMIL NADU SDL 26JUL2027 0.06% SOV
LIC Housing Finance Limited 0.63% CRISIL AAA 7.20% UTTAR PRADESH 25JAN2027 SDL 0.05% SOV
TMF Holdings Limited 0.62% CRISIL AA+ 7.35% TAMIL NADU 14JUN2033 SDL 0.03% SOV
Bajaj Finance Limited 0.56% CRISIL AAA 8.08% UTTAR PRADESH 25FEB25 SDL 0.02% SOV
Bajaj Finance Limited 0.44% CRISIL AAA 7.20% MAHARASHTRA 09AUG2027 SDL 0.01% SOV
LIC Housing Finance Limited 0.40% CRISIL AAA 7.39% TAMIL NADU 10MAY2033 SDL 0.00% SOV
Nexus Select Trust 0.38% ICRA AAA 8.26% Maharashtra SDL(MD 23/12/2025) 0.00% SOV
HDFC Bank Limited 0.31% ICRA AAA Cash Management Bills 2.16%
Bajaj Housing Finance Limited 0.31% CRISIL AAA Government of India 0.60% SOV
Union Bank of India - Tier II - Basel III 0.31% CRISIL AAA Government of India 0.22% SOV
Tata Capital Limited 0.31% ICRA AAA Government of India 0.20% SOV
State Bank of India - Tier II - Basel III 0.31% ICRA AAA Government of India 0.18% SOV
Bajaj Finance Limited 0.25% CRISIL AAA Government of India 0.16% SOV
LIC Housing Finance Limited 0.24% CRISIL AAA Government of India 0.15% SOV
Union Bank of India - Tier I - Basel III 0.20% IND AA+ Government of India 0.12% SOV
Tata Capital Housing Finance Limited 0.19% CRISIL AAA Government of India 0.11% SOV
REC Limited 0.19% ICRA AAA Government of India 0.09% SOV
HDB Financial Services Limited 0.19% CRISIL AAA Government of India 0.08% SOV
Bajaj Finance Limited 0.19% CRISIL AAA Government of India 0.07% SOV
Tata Capital Limited 0.19% CRISIL AAA Government of India 0.06% SOV
State Bank of India - Tier II - Basel III 0.18% ICRA AAA Government of India 0.06% SOV
Bharti Telecom Limited 0.16% CRISIL AA+ Government of India 0.05% SOV
Mindspace Business Parks REIT 0.16% CRISIL AAA Government of India 0.01% SOV
U.P. Power Corporation Limited 0.14% BWR AA-(CE) Securitised Debt Amort 0.39%
REC Limited 0.13% CRISIL AAA First Business Receivables Trust 0.20% CRISIL AAA(SO)
HDFC Bank Limited 0.13% ICRA AAA First Business Receivables Trust 0.19% CRISIL AAA(SO)
HDFC Bank Limited 0.13% ICRA AAA Cash & Current Assets 1.30%
Small Industries Development Bank of India 0.13% CRISIL AAA Total Net Assets 100.00%
Bajaj Housing Finance Limited 0.13% CRISIL AAA

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 70

 Aditya Birla Sun Life Equity Hybrid ‘95 Fund Wealth Solutions
An open ended hybrid scheme investing predominantly in equity and equity related Instruments.

Investment Performance NAV as on July 31, 2024: ` 1497.7500 Rating Profile of Portfolio
Inception - Feb 10, 1995 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Equity Hybrid ‘95 Fund 18.51% 15.54% 13.98% 29.11% 1.30%
2.71% 0.14%
Value of Std Investment of ` 10,000 1497750 20603 14817 12920
8.04%
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index NA 16.75% 15.36% 26.26%
Value of Std Investment of ` 10,000 NA 21708 15363 12634 8.29%
Additional Benchmark - Nifty 50 TRI 12.88% 18.90% 17.86% 27.76%
Value of Std Investment of ` 10,000 356139 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
79.53%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed
by Mr. Harshil Suvarnkar is 16. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Unrated AAA
Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
Sovereign AA
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Cash & Current Assets Below AA

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year NAV of Plans / Options (`)
Total Amount Invested (`) 3530000 600000 360000 120000
Regular Plan Direct Plan
Market Value of amount Invested 93239536 958451 483017 142111
Scheme Returns (CAGR) 17.93% 18.80% 20.06% 35.88% Growth 1497.7500 1665.0900
CRISIL Hybrid 35+65 - Aggressive Index returns# (CAGR) NA 18.45% 19.49% 31.51% IDCW$: 189.0600 320.6300
Nifty 50 TRI returns## (CAGR) 14.62% 21.52% 21.63% 35.84% Income Distribution cum capital withdrawal
$

Past Performance may or may not be sustained in future. The fund's inception date is February 10, 1995, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Company Name ISIN YTM YTC

Union Bank of India - Tier I - Basel III ** INE692A08110 8.64% 7.97%
State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
Union Bank of India - Tier II - Basel III ** INE692A08094 7.52% 7.89%
State Bank of India - Tier II - Basel III ** INE062A08256 6.62% 8.01%
** Represents thinly traded/ non traded securities and illiquid securities.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 71

 Aditya Birla Sun Life Equity Savings Fund Wealth Solutions
An open ended scheme investing in equity, arbitrage and debt.

Investment Objective Fund Category Investment Style

To provide capital appreciation and income distribution to the Equity Savings
Fund Details

Large Cap
investors by using a blend of equity derivatives strategies,
arbitrage opportunities and pure equity investments. The Mid Cap
Scheme does not guarantee/indicate any returns. There is no
Small Cap
assurance that the objective of the Scheme will be achieved.
Value Blend Growth

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Pranav Gupta, Mr. Vishal Gajwani & Mr. Harshil Suvarnkar Entry Load Nil Modified Duration 2.55 years
Exit Load In respect of each purchase/switch-in of Units: Average Maturity 3.11 years
For redemption/switch out of units on or before Yield to Maturity 6.86%
Date of Allotment 7 days from the date of allotment: 0.25% of ap- Macaulay Duration 2.64 years
plicable NAV. For redemption/switch out of units
November 28, 2014 Portfolio Turnover 7.36
after 7 days from the date of allotment: Nil
Net Equity Exposure 17.37%

Benchmark
NIFTY Equity Savings TRI AUM Application Amount for fresh subscription
Monthly Average AUM ` 572.35 Crores ` 1,000 (plus in multiplies of ` 1)
AUM as on last day ` 589.65 Crores
Managing Fund Since
June 19, 2023, June 19, 2023 & March 22, 2021 Min. Addl. Investment
Total Expense Ratio (TER)
` 1,000 (plus in multiplies of ` 1)
Regular 1.11%
Experience in Managing the Fund Direct 0.61%
1.1 Years, 1.1 years & 3.4 years Including additional expenses and goods and service tax on management
fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Equity & Equity Related Tata Consultancy Services Limited 0.47%
Banks 15.22% Birlasoft Limited 0.32%
HDFC Bank Limited 5.87% HCL Technologies Limited 0.18%
IndusInd Bank Limited 3.44% Wipro Limited 0.08%
Canara Bank 2.35% LTIMindtree Limited 0.05%
Kotak Mahindra Bank Limited 1.04% Cement & Cement Products 2.83%
ICICI Bank Limited 0.89% ACC Limited 2.32%
Bandhan Bank Limited 0.46% Ambuja Cements Limited 0.22%
State Bank of India 0.44% UltraTech Cement Limited 0.15%
Axis Bank Limited 0.42% Grasim Industries Limited 0.11%
Bank of Baroda 0.19% Shree Cement Limited 0.04%
City Union Bank Limited 0.09% Grasim Industries Limited 0.00%
Punjab National Bank 0.04% Consumer Durables 2.78%
Transport Infrastructure 9.51% Berger Paints (I) Limited 2.44%
GMR Infrastructure Limited 5.09% Titan Company Limited 0.15%
Adani Ports and Special Economic Zone Limited 4.42% Asian Paints Limited 0.15%
Finance 7.61% Havells India Limited 0.05%
Manappuram Finance Limited 2.98% Diversified FMCG 2.08%
Power Finance Corporation Limited 1.99% ITC Limited 1.81%
REC Limited 0.90% Hindustan Unilever Limited 0.27%
IDFC Limited 0.63% Pharmaceuticals & Biotechnology 1.91%
LIC Housing Finance Limited 0.49% Glenmark Pharmaceuticals Limited 0.47%
Bajaj Finance Limited 0.29% Abbott India Limited 0.43%
Shriram Finance Ltd 0.12% Alkem Laboratories Limited 0.41%
Bajaj Finserv Limited 0.10% Sun Pharmaceutical Industries Limited 0.20%
Cholamandalam Investment and Finance Company Limited 0.06% Divi's Laboratories Limited 0.17%
SBI Cards & Payment Services Limited 0.02% Dr. Reddys Laboratories Limited 0.09%
Muthoot Finance Limited 0.02% Cipla Limited 0.08%
Piramal Enterprises Limited 0.01% Zydus Lifesciences Limited 0.03%
MUTUAL FUNDS 6.20% Torrent Pharmaceuticals Limited 0.03%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Automobiles 1.75%
6.20%
Plan Maruti Suzuki India Limited 0.94%
Petroleum Products 4.84% Mahindra & Mahindra Limited 0.27%
Reliance Industries Limited 3.26% Tata Motors Limited 0.21%
Hindustan Petroleum Corporation Limited 1.16% Bajaj Auto Limited 0.11%
Bharat Petroleum Corporation Limited 0.35% Hero MotoCorp Limited 0.08%
Indian Oil Corporation Limited 0.07% Eicher Motors Limited 0.07%
Gas 3.21% TVS Motor Company Limited 0.06%
GAIL (India) Limited 2.65% Power 1.69%
Petronet LNG Limited 0.56% NTPC Limited 0.96%
Realty 3.15% Tata Power Company Limited 0.53%
DLF Limited 3.15% Power Grid Corporation of India Limited 0.17%
IT - Software 2.86% Adani Energy Solutions Limited 0.04%
Infosys Limited 1.09% Construction 1.22%
Tech Mahindra Limited 0.67% Bharat Highways Invit 0.74%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 72

 Aditya Birla Sun Life Equity Savings Fund Wealth Solutions
An open ended scheme investing in equity, arbitrage and debt.

Issuer % to Net Assets Issuer % to Net Assets

Larsen & Toubro Limited 0.48% Shriram Finance Ltd -0.03%
Aerospace & Defense 1.16% Max Financial Services Limited -0.03%
Hindustan Aeronautics Limited 0.72% Axis Bank Limited -0.04%
Bharat Electronics Limited 0.44% Info Edge (India) Limited -0.07%
Telecom - Services 0.89% Bajaj Finance Limited -0.09%
Bharti Airtel Limited 0.89% City Union Bank Limited -0.09%
Retailing 0.86% State Bank of India -0.09%
Trent Limited 0.53% Hindalco Industries Limited -0.10%
Zomato Limited 0.13% Divi's Laboratories Limited -0.10%
Info Edge (India) Limited 0.13% Siemens Limited -0.13%
Avenue Supermarts Limited 0.08% Bank of Baroda -0.14%
Insurance 0.83% Ambuja Cements Limited -0.17%
HDFC Life Insurance Company Limited 0.60% Balrampur Chini Mills Limited -0.25%
SBI Life Insurance Company Limited 0.08% Bharat Heavy Electricals Limited -0.31%
ICICI Lombard General Insurance Company Limited 0.05% Birlasoft Limited -0.32%
Life Insurance Corp of India 0.03% Infosys Limited -0.38%
Max Financial Services Limited 0.03% Trent Limited -0.40%
ICICI Prudential Life Insurance Company Limited 0.03% Alkem Laboratories Limited -0.41%
Agricultural Commercial & Construction Vehicles 0.63% REC Limited -0.41%
Ashok Leyland Limited 0.61% Abbott India Limited -0.44%
Escorts Kubota Limited 0.02% HDFC ASSET MANAGEMENT COMPANY Limited -0.44%
Transport Services 0.57% Tata Power Company Limited -0.45%
InterGlobe Aviation Limited 0.57% Bandhan Bank Limited -0.46%
Electrical Equipment 0.55% Glenmark Pharmaceuticals Limited -0.47%
Bharat Heavy Electricals Limited 0.31% LIC Housing Finance Limited -0.49%
Siemens Limited 0.19% Bharti Airtel Limited -0.49%
ABB India Limited 0.04% HDFC Life Insurance Company Limited -0.52%
Chemicals & Petrochemicals 0.53% Ashok Leyland Limited -0.55%
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.44% Petronet LNG Limited -0.56%
Pidilite Industries Limited 0.05% Tech Mahindra Limited -0.57%
SRF Limited 0.04% Hindustan Aeronautics Limited -0.63%
Capital Markets 0.45% IDFC Limited -0.64%
HDFC Asset Management Company Limited 0.44% NTPC Limited -0.74%
Indian Energy Exchange Limited 0.01% Maruti Suzuki India Limited -0.76%
Agricultural Food & other Products 0.36% Kotak Mahindra Bank Limited -0.76%
Balrampur Chini Mills Limited 0.25% Hindustan Petroleum Corporation Limited -1.17%
Tata Consumer Products Limited 0.08% Power Finance Corporation Limited -1.70%
Marico Limited 0.04% Reliance Industries Limited -2.20%
Ferrous Metals 0.27% Canara Bank -2.32%
Tata Steel Limited 0.14% ACC Limited -2.33%
JSW Steel Limited 0.09% Berger Paints (I) Limited -2.43%
Jindal Steel & Power Limited 0.04% GAIL (India) Limited -2.60%
Non - Ferrous Metals 0.20% Manappuram Finance Limited -2.99%
Hindalco Industries Limited 0.20% DLF Limited -3.10%
Food Products 0.16% IndusInd Bank Limited -3.37%
Nestle India Limited 0.09% Adani Ports and Special Economic Zone Limited -4.33%
Britannia Industries Limited 0.07% HDFC Bank Limited -4.63%
Personal Products 0.16% GMR Infrastructure Limited -5.12%
Godrej Consumer Products Limited 0.06% Debt & Debt Related
Colgate Palmolive (India) Limited 0.05% Issuer % to Net Assets Rating
Dabur India Limited 0.04% Government Bond 13.30%
Procter & Gamble Hygiene and Health Care Limited 0.02% 7.32% GOI BOND 13NOV2030 3.46% SOV
Oil 0.14% 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.44% SOV
Oil & Natural Gas Corporation Limited 0.14% 7.17% GOVERNMENT OF INDIA 17APR30 2.79% SOV
Consumable Fuels 0.13% 7.38% GOI 20JUN2027 1.72% SOV
Coal India Limited 0.13% 7.10% GOVERNMENT OF INDIA 18APR29 0.86% SOV
Beverages 0.12% 7.06% GOI 10APR28 0.85% SOV
Varun Beverages Limited 0.08% 7.26% GOVERNMENT OF INDIA 06FEB33 0.17% SOV
United Spirits Limited 0.04% Fixed rates bonds - Corporate 2.67%
Auto Components 0.08% Cholamandalam Investment and Finance Company Limited 0.97% ICRA AA+
Samvardhana Motherson International Limited 0.05% Nexus Select Trust 0.85% ICRA AAA
Bosch Limited 0.03% Bajaj Finance Limited 0.85% CRISIL AAA
Healthcare Services 0.07% Cash Management Bills 1.54%
Apollo Hospitals Enterprise Limited 0.07% Government of India 0.79% SOV
Fertilizers & Agrochemicals 0.07% Government of India 0.69% SOV
PI Industries Litmited 0.04% Government of India 0.06% SOV
UPL Limited 0.03% Cash & Current Assets 58.18%
Diversified Metals 0.06% Total Net Assets 100.00%
Vedanta Limited 0.06%
Leisure Services 0.03%
Indian Railway Catering & Tourism Corporation Limited 0.03%
RIGHTS 0.00%
Tata Consumer Products Limited 0.00%
EQUITY FUTURE -50.88%
Indian Energy Exchange Limited -0.01%
Piramal Enterprises Limited -0.01%
Hindustan Unilever Limited -0.01%
Escorts Kubota Limited -0.02%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 73

 Aditya Birla Sun Life Equity Savings Fund Wealth Solutions
An open ended scheme investing in equity, arbitrage and debt.

Investment Performance NAV as on July 31, 2024: ` 20.6600 NAV of Plans / Options (`)
Inception - Nov 28, 2014 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Equity Savings Fund 7.78% 9.45% 6.93% 11.16%
Growth 20.6600 22.7700
Value of Std Investment of ` 10,000 20660 15711 12232 11119
Benchmark - NIFTY Equity Savings TRI 9.09% 10.83% 10.18% 14.78% IDCW$: 13.3800 15.6700
Value of Std Investment of ` 10,000 23216 16734 13382 11482 Income Distribution cum capital withdrawal
$

Additional Benchmark - CRISIL 10 Year Gilt Index 6.70% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 18730 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Total Schemes managed
by Mr. Vishal Gajwani is 3. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1170000 600000 360000 120000
Market Value of amount Invested 1763442 761299 414275 128005
Scheme Returns (CAGR) 8.17% 9.46% 9.34% 12.61%
NIFTY Equity Savings TRI returns# (CAGR) 10.15% 11.65% 12.20% 17.39%
CRISIL 10 Year Gilt Index returns## (CAGR) 6.06% 5.56% 7.16% 9.78%
Past Performance may or may not be sustained in future. The fund's inception date is November 28, 2014, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 74

 Aditya Birla Sun Life Regular Savings Fund Regular Income
An open ended hybrid scheme investing predominantly in debt instruments Solutions

Investment Objective Fund Category Investment Style

The primary objective of the scheme is to generate regular income Conservative Hybrid Fund
Fund Details

Credit Quality
High
so as to make monthly payments or distribution to unit holders,
Medium
with the secondary objective being growth of capital. There can
be no assurance that the Scheme objectives will be realised. The Low
Scheme does not guarantee/indicate any returns. There is no Long Mid Short
assurance that the objective of the Scheme will be achieved. Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi Entry Load Nil Modified Duration 3.96 years
Exit Load For redemption /switch-out of units on or before Average Maturity 5.53 years
90 days from the date of allotment: 1.00% of Yield to Maturity
Date of Allotment applicable NAV. For redemption /switch-out of 7.37%
(for Debt Component)
units after 90 days from the date of allotment: Macaulay Duration 4.15 years
May 22, 2004
Nil.
Portfolio Turnover
1.28
(for Equity Component)
Benchmark AUM
CRISIL Hybrid 85+15 - Conservative Index Monthly Average AUM ` 1396.51 Crores
AUM as on last day ` 1400.92 Crores
Application Amount for fresh subscription
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
May 14, 2020, March 22, 2021 & November 21, 2022 Total Expense Ratio (TER)
Regular 1.92%
Min. Addl. Investment
Experience in Managing the Fund Direct 1.02%
Including additional expenses and goods and service tax on management ` 1,000 (plus in multiplies of ` 1)
4.2 years, 3.4 years & 1.7 Years fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Max Financial Services Limited 0.42%
Equity & Equity Related Finance 0.73%
Banks 4.64% Bajaj Finance Limited 0.47%
ICICI Bank Limited 2.24% SBFC Finance Ltd 0.26%
HDFC Bank Limited 1.61% Auto Components 0.70%
State Bank of India 0.71% CIE Automotive India Ltd 0.39%
IndusInd Bank Limited 0.07% SJS Enterprises Pvt Limited 0.31%
IT - Software 1.97% Realty 0.63%
Infosys Limited 1.44% Brigade Enterprises Limited 0.63%
Coforge Limited 0.52% Non - Ferrous Metals 0.59%
Consumer Durables 1.89% Hindalco Industries Limited 0.59%
V-Guard Industries Limited 0.52% Personal Products 0.43%
Whirlpool of India Limited 0.51% Godrej Consumer Products Limited 0.43%
Voltas Limited 0.48% Transport Infrastructure 0.43%
Dixon Technologies (India) Limited 0.38% IRB InvIT Fund 0.43%
Automobiles 1.15% Petroleum Products 0.37%
Bajaj Auto Limited 0.58% Reliance Industries Limited 0.37%
Mahindra & Mahindra Limited 0.57% Oil 0.36%
Pharmaceuticals & Biotechnology 1.03% Oil & Natural Gas Corporation Limited 0.36%
Sun Pharmaceutical Industries Limited 0.91% Chemicals & Petrochemicals 0.31%
Cipla Limited 0.12% Vinati Organics Limited 0.31%
Industrial Products 0.99% Alternative Investment Funds (AIF) 0.31%
Cummins India Limited 0.34% Corporate Debt Market Development Fund 0.31%
TIMKEN INDIA LTD 0.33% Leisure Services 0.25%
RHI Magnesita India Limited 0.32% Westlife Development Ltd 0.25%
Electrical Equipment 0.97% Retailing 0.25%
TD Power Systems Limited 0.60% Zomato Limited 0.25%
Thermax Limited 0.36% Transport Services 0.09%
Telecom - Services 0.96% Container Corporation of India Limited 0.09%
Bharti Airtel Limited 0.96% Miscellaneous 0.00%
Healthcare Services 0.92% Magnasound (I) Limited 0.00%
Fortis Healthcare Limited 0.54% % to Net
Issuer Rating
Assets
Vijaya Diagnostic Centre Limited 0.38%
Debt & Debt Related
Construction 0.91%
Fixed rates bonds - Corporate 33.22%
Larsen & Toubro Limited 0.91%
Bajaj Housing Finance Limited 2.14% CRISIL AAA
Diversified FMCG 0.90%
REC Limited 1.85% CRISIL AAA
ITC Limited 0.90%
Small Industries Development Bank of India 1.79% CRISIL AAA
Cement & Cement Products 0.85%
Shriram Finance Ltd 1.79% CRISIL AA+
UltraTech Cement Limited 0.85%
Power Finance Corporation Limited 1.78% ICRA AAA
Insurance 0.85%
Small Industries Development Bank of India 1.78% ICRA AAA
Star Health & Allied Insurance Limited 0.43%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 75

 Aditya Birla Sun Life Regular Savings Fund Regular Income
An open ended hybrid scheme investing predominantly in debt instruments Solutions

Union Bank of India - Tier II - Basel III 1.78% CRISIL AAA 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 1.40% SOV
State Bank of India - Tier II - Basel III 1.74% ICRA AAA 7.34% INDIA GOVERNMENT BOND 22APR2064 1.11% SOV
LIC Housing Finance Limited 1.07% CRISIL AAA 7.25% GOI 12JUN63 1.09% SOV
Nexus Select Trust 1.07% ICRA AAA 7.72% GOI (MD 25/05/2025) 0.36% SOV
Tata Capital Limited 1.06% CRISIL AAA 8.17% GOI (MD 01/12/2044) 0.08% SOV
National Bank For Agriculture and Rural Development 1.00% ICRA AAA 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC 0.00% SOV
Bharti Telecom Limited 0.89% CRISIL AA+ 7.27% GOI 08APR26 0.00% SOV
Mindspace Business Parks REIT 0.89% CRISIL AAA Cash Management Bills 9.45%
LIC Housing Finance Limited 0.72% CRISIL AAA Government of India 1.24% SOV
Tata Capital Housing Finance Limited 0.71% CRISIL AAA Government of India 1.13% SOV
HDFC Bank Limited 0.71% ICRA AAA Government of India 0.91% SOV
Kotak Mahindra Investments Limited 0.71% CRISIL AAA Government of India 0.74% SOV
REC Limited 0.71% ICRA AAA Government of India 0.66% SOV
Bajaj Finance Limited 0.71% CRISIL AAA Government of India 0.64% SOV
National Bank For Agriculture and Rural Development 0.71% CRISIL AAA Government of India 0.62% SOV
Bajaj Finance Limited 0.71% CRISIL AAA Government of India 0.62% SOV
Bajaj Finance Limited 0.71% CRISIL AAA Government of India 0.53% SOV
State Bank of India - Tier II - Basel III 0.70% ICRA AAA Government of India 0.51% SOV
Summit Digitel Infrastructure Private Limited 0.70% CRISIL AAA Government of India 0.35% SOV
Tata Capital Housing Finance Limited 0.43% ICRA AAA Government of India 0.34% SOV
REC Limited 0.38% CRISIL AAA Government of India 0.33% SOV
National Bank For Agriculture and Rural Development 0.36% ICRA AAA Government of India 0.32% SOV
Steel Authority of India Limited 0.36% CARE AA Government of India 0.26% SOV
Bajaj Housing Finance Limited 0.36% CRISIL AAA Government of India 0.20% SOV
Bajaj Finance Limited 0.36% CRISIL AAA Government of India 0.07% SOV
Bajaj Housing Finance Limited 0.36% CRISIL AAA State Government bond 4.47%
Mahindra & Mahindra Financial Services Limited 0.36% CRISIL AAA 7.49% TAMIL NADU 24APR2034 SDL 2.17% SOV
National Bank For Agriculture and Rural Development 0.36% ICRA AAA 7.42% MAHARASHTRA 22MAR2037 SDL 0.72% SOV
Tata Capital Housing Finance Limited 0.36% ICRA AAA 7.37% RAJASTHAN 29MAY2034 SDL 0.72% SOV
Bajaj Housing Finance Limited 0.35% CRISIL AAA 7.23% TAMIL NADU 14JUN2027 SDL 0.36% SOV
LIC Housing Finance Limited 0.35% CRISIL AAA 8.29% ANDHRA PRADESH - 13JAN26 SDL 0.29% SOV
Cholamandalam Investment and Finance Company Limited 0.18% ICRA AA+ HARYANA 08.21% 31MAR2026 SDL 0.17% SOV
Power Finance Corporation Limited 0.12% ICRA AAA 8.83% UTTAR PRADESH 24FEB2026 SDL 0.02% SOV
LIC Housing Finance Limited 0.07% CRISIL AAA 8.46% GUJARAT 10FEB2026 SDL 0.00% SOV
National Bank For Agriculture and Rural Development 0.06% CRISIL AAA 8.08% Telangana UDAY BOND (MD 22/03/2031) 0.00% SOV
NTPC Limited 0.00% CRISIL AAA 8.04% Telangana UDAY BOND (MD 22/03/2030) 0.00% SOV
Government Bond 26.18% 8.27% Telangana UDAY BOND (MD 22/03/2028) 0.00% SOV
7.17% GOVERNMENT OF INDIA 17APR30 6.50% SOV 8.07% Telangana UDAY BOND (MD 22/03/2029) 0.00% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 5.95% SOV 7.95% Telangana UDAY BOND (MD 22/03/2032) 0.00% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 4.29% SOV Cash & Current Assets 3.20%
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 3.60% SOV Total Net Assets 100.00%
7.17% GOI (MD 08/01/2028) 1.80% SOV

Investment Performance NAV as on July 31, 2024: ` 62.2302 Rating Profile of Portfolio
Inception - May 22, 2004 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Regular Savings Fund 9.47% 9.71% 8.86% 11.82% 3.21% 3.20%
Value of Std Investment of ` 10,000 62230 15900 12905 11185
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 8.60% 9.09% 8.02% 12.16%
Value of Std Investment of ` 10,000 52947 15458 12610 11219 23.48%
Additional Benchmark - CRISIL 10 Year Gilt Index 5.67% 4.91% 4.89% 8.33% 40.10%
Value of Std Investment of ` 10,000 30492 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by 30.01%
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800- 270-7000 or from any of our Investor Service Centers. Sovereign AAA Unrated AA Cash & Current Assets

Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
State Bank of India - Tier II - Basel III ** INE692A08094 7.52% 7.89% NAV of Plans / Options (`)
State Bank of India - Tier II - Basel III ** INE062A08256 6.62% 8.01%
** Represents thinly traded/ non traded securities and illiquid securities. Regular Plan Direct Plan
Growth 62.2302 68.9397
Monthly IDCW$: 16.3918 26.5341
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 76

 Aditya Birla Sun Life Multi Asset Allocation Fund Wealth Solutions
An open ended scheme investing in Equity, Debt and Commodities.

Investment Objective Fund Category Investment Style

The investment objective of the Scheme is to provide long term Hybrid – Multi Asset
Fund Details

Large Cap
capital appreciation by investing across asset classes like Equity, Allocation
Debt, Commodities, & units of REITs & InvITs. The Scheme does Mid Cap
not guarantee/indicate any returns. There is no assurance that Small Cap
the objective of the Scheme will be achieved.
Growth Value Blend

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Dhaval Shah, Mr. Bhupesh Bameta, Mr. Sachin Wankhede & Entry Load Nil Modified Duration 1.50 years
Mr. Dhaval Joshi Exit Load For redemption/switch-out of units on or before Average Maturity 1.64 years
365 days from the date of allotment: 1.00% of Yield to Maturity 7.43%
applicable NAV. For redemption/switch-out of Macaulay Duration 1.60 years
Date of Allotment units after 365 days from the date of allotment:
Nil.
January 31, 2023
Application Amount for fresh subscription
AUM ` 500 (plus in multiplies of ` 1)
Benchmark
Monthly Average AUM ` 3467.13 Crores
65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of AUM as on last day ` 3508.90 Crores
Domestic prices of Gold + 5% of Domestic prices of Silver Min. Addl. Investment
` 500 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
Managing Fund Since
Regular 1.86%
January 31, 2023 Direct 0.44%
Including additional expenses and goods and service tax on management
fees.
Experience in Managing the Fund
1.5 years SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Thermax Limited 1.10%
Equity & Equity Related Auto Components 2.67%
Exchange Traded Fund 13.01% CIE Automotive India Ltd 1.34%
Aditya Birla Sun Life Gold ETF 9.59% SJS Enterprises Pvt Limited 0.86%
ADITYA BIRLA SUN LIFE SILVER ETF 3.42% Sona BLW Precision Forgings Limited 0.48%
Banks 12.37% Insurance 2.57%
HDFC Bank Limited 4.39% Max Financial Services Limited 1.08%
ICICI Bank Limited 2.75% Star Health & Allied Insurance Limited 0.97%
Kotak Mahindra Bank Limited 1.61% Medi Assist Healthcare Services Ltd 0.52%
State Bank of India 1.53% Construction 2.37%
Union Bank of India 0.87% Larsen & Toubro Limited 1.95%
Axis Bank Limited 0.82% Bharat Highways Invit 0.42%
IndusInd Bank Limited 0.39% Cement & Cement Products 2.02%
Consumer Durables 4.94% UltraTech Cement Limited 1.03%
Voltas Limited 1.66% ACC Limited 0.63%
Whirlpool of India Limited 1.38% JK Cement Limited 0.37%
Dixon Technologies (India) Limited 1.23% Telecom - Services 1.78%
Orient Electric Ltd. 0.67% Bharti Airtel Limited 1.78%
IT - Software 4.88% Retailing 1.63%
Infosys Limited 2.85% Avenue Supermarts Limited 1.06%
Coforge Limited 1.42% Zomato Limited 0.58%
HCL Technologies Limited 0.61% Realty 1.56%
Petroleum Products 4.05% Brigade Enterprises Limited 1.56%
Reliance Industries Limited 4.05% Beverages 1.56%
Automobiles 3.78% United Spirits Limited 1.56%
Mahindra & Mahindra Limited 1.77% Finance 1.56%
Bajaj Auto Limited 1.35% Bajaj Finance Limited 1.03%
Tata Motors Limited 0.66% SBFC Finance Ltd 0.53%
Power 2.94% Personal Products 1.38%
NTPC Limited 1.87% Godrej Consumer Products Limited 1.38%
India Grid Trust 1.07% Industrial Products 1.33%
Pharmaceuticals & Biotechnology 2.93% TIMKEN INDIA LTD 1.33%
Torrent Pharmaceuticals Limited 1.56% Leisure Services 1.33%
Sun Pharmaceutical Industries Limited 1.09% Westlife Development Ltd 0.71%
Cipla Limited 0.28% The Indian Hotels Company Limited 0.63%
Electrical Equipment 2.71% Chemicals & Petrochemicals 1.31%
TD Power Systems Limited 1.61% Vinati Organics Limited 1.31%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 77

 Aditya Birla Sun Life Multi Asset Allocation Fund Wealth Solutions
An open ended scheme investing in Equity, Debt and Commodities.

Diversified FMCG 1.29% Issuer % to Net Assets Rating

ITC Limited 1.29% Debt & Debt Related
Non - Ferrous Metals 1.16% Fixed rates bonds - Corporate 14.07%
Hindalco Industries Limited 1.16% Cholamandalam Investment and Finance Company Limited 1.86% ICRA AA+
Transport Services 0.97% Small Industries Development Bank of India 1.43% CRISIL AAA
Container Corporation of India Limited 0.97% Sikka Ports and Terminals Limited 1.40% CRISIL AAA
Healthcare Services 0.90% LIC Housing Finance Limited 0.99% CRISIL AAA
Apollo Hospitals Enterprise Limited 0.90% National Bank For Agriculture and Rural Development 0.72% ICRA AAA
REITS 0.77% National Bank For Agriculture and Rural Development 0.71% ICRA AAA
Embassy Office Parks REIT 0.77% Sikka Ports and Terminals Limited 0.71% CRISIL AAA
Oil 0.73% REC Limited 0.71% ICRA AAA
Oil & Natural Gas Corporation Limited 0.73% National Bank For Agriculture and Rural Development 0.71% ICRA AAA
Food Products 0.38% Power Finance Corporation Limited 0.71% ICRA AAA
SANOFI CONSUMER HEALTHCARE 0.38% REC Limited 0.71% ICRA AAA
Transport Infrastructure 0.29% Small Industries Development Bank of India 0.71% ICRA AAA
JSW Infrastructure Ltd 0.29% REC Limited 0.43% ICRA AAA
EQUITY FUTURE -4.26% Power Finance Corporation Limited 0.43% ICRA AAA
Axis Bank Limited -0.08% National Bank For Agriculture and Rural Development 0.43% ICRA AAA
Hindalco Industries Limited -0.16% National Bank For Agriculture and Rural Development 0.43% ICRA AAA
United Spirits Limited -0.17% HDFC Bank Limited 0.43% ICRA AAA
IndusInd Bank Limited -0.40% State Bank of India - Tier II - Basel III 0.42% ICRA AAA
Voltas Limited -0.59% LIC Housing Finance Limited 0.14% CRISIL AAA
HCL Technologies Limited -0.62% Government Bond 1.15%
Tata Motors Limited -0.66% 5.74% GOI 15NOV2026 0.84% SOV
HDFC Bank Limited -0.66% 7.38% GOI 20JUN2027 0.32% SOV
Reliance Industries Limited -0.93% Money Market Instruments 0.69%
Canara Bank 0.69% CRISIL A1+
Cash & Current Assets 7.18%
Total Net Assets 100.00%

NAV of Plans / Options (`) Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
Regular Plan Direct Plan ** Represents thinly traded/ non traded securities and illiquid securities.
Growth 13.8224 14.1566
IDCW$: 13.2743 14.1575
$
Income Distribution cum capital withdrawal

Investment Performance NAV as on July 31, 2024: ` 13.8224

Inception - January 31, 2023 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Multi Asset Allocation Fund 24.11% NA NA 24.31%
Value of Std Investment of ` 10,000 13822 NA NA 12438
Benchmark - 65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of
26.10% NA NA 27.78%
Domestic prices of Gold + 5% of Domestic prices of Silver
Value of Std Investment of ` 10,000 14156 NA NA 12787
Additional Benchmark - Nifty 50 TRI 27.48% NA NA 27.76%
Value of Std Investment of ` 10,000 14389 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total Schemes
Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Sachin
Wankhede is 3. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800- 270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 190000 NA NA 120000
Market Value of amount Invested 233970 NA NA 139123
Scheme Returns (CAGR) 27.70% NA NA 30.85%
65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of Domestic
30.26% NA NA 33.65%
prices of Gold + 5% of Domestic prices of Silver# (CAGR)
Nifty 50 TRI returns## (CAGR) 31.96% NA NA 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is January 31, 2023, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash
flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted.
Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 78

 Aditya Birla Sun Life Balanced Advantage Fund Wealth Solutions
An open ended Dynamic Asset Allocation fund

Investment Objective Fund Category Investment Style

The primary objective of the Scheme is to generate long term Dynamic Asset Allocation or
Fund Details

Large Cap
growth of capital and income distribution with relatively lower Balanced Advantage
volatility by investing in a dynamically balanced portfolio of Mid Cap
Equity & Equity linked investments and fixed-income securities. Small Cap
The Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved. Growth Value Blend

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Modified Duration 2.79 years
Mr. Mohit Sharma, Mr. Lovelish Solanki & Mr. Vishal Gajwani Exit Load In respect of each purchase/switch-in of Units: Average Maturity 3.46 years
For redemption/switch out of units on or before Yield to Maturity 7.51%
Date of Allotment 7 days from the date of allotment: 0.25% of Macaulay Duration 2.94 years
applicable NAV. For redemption/switch out of
April 25, 2000 Portfolio Turnover 2.38
units after 7 days from the date of allotment: Nil
Standard Deviation 6.60%
Sharpe Ratio 0.90
Benchmark Beta 0.87
AUM Net Equity Exposure 52.97%
CRISIL Hybrid 50+50 - Moderate Index
Monthly Average AUM ` 7361.80 Crores Treynor Ratio 0.07
AUM as on last day ` 7459.71 Crores Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Managing Fund Since basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
April 01, 2017, October 09, 2019 & April 01, 2022 Total Expense Ratio (TER) for calculating Sharpe Ratio

Regular 1.78%
Experience in Managing the Fund Direct 0.63% Application Amount for fresh subscription
Including additional expenses and goods and service tax on management
7.3 years, 4.8 years & 2.3 years fees. ` 100 (plus in multiplies of ` 1)

SIP Min. Addl. Investment

Daily/Weekly/Monthly: Minimum ` 100/- ` 100 (plus in multiplies of ` 1)

PORTFOLIO
Issuer % to Net Assets Finance 2.90%
Equity & Equity Related Bajaj Finance Limited 1.01%
Banks 14.85% Bajaj Finserv Limited 0.58%
HDFC Bank Limited 5.41% Shriram Finance Ltd 0.49%
ICICI Bank Limited 4.31% LIC Housing Finance Limited 0.30%
State Bank of India 1.64% Jio Financial Services Limited 0.26%
Axis Bank Limited 1.13% IDFC Limited 0.19%
Kotak Mahindra Bank Limited 0.64% Manappuram Finance Limited 0.08%
IndusInd Bank Limited 0.59% Power 2.89%
Bank of Baroda 0.32% NTPC Limited 2.01%
The Federal Bank Limited 0.28% India Grid Trust 0.69%
AU Small Finance Bank Limited 0.25% NLC India Limited 0.19%
Bank of India 0.16% Diversified FMCG 2.80%
Canara Bank 0.08% ITC Limited 2.18%
RBL Bank Limited 0.05% Hindustan Unilever Limited 0.62%
IT - Software 7.10% Consumer Durables 2.77%
Infosys Limited 3.81% Whirlpool of India Limited 0.91%
LTIMindtree Limited 0.84% Voltas Limited 0.75%
Tata Consultancy Services Limited 0.75% Havells India Limited 0.46%
MphasiS Limited 0.56% Crompton Greaves Consumer Electricals Limited 0.42%
HCL Technologies Limited 0.40% Berger Paints (I) Limited 0.19%
Coforge Limited 0.39% Titan Company Limited 0.04%
KPIT Technologies Limited 0.31% Construction 2.70%
Tech Mahindra Limited 0.04% Larsen & Toubro Limited 2.38%
Petroleum Products 5.06% Bharat Highways Invit 0.32%
Reliance Industries Limited 4.79% Transport Infrastructure 2.62%
Bharat Petroleum Corporation Limited 0.18% Adani Ports and Special Economic Zone Limited 1.92%
Indian Oil Corporation Limited 0.05% GMR Infrastructure Limited 0.46%
Hindustan Petroleum Corporation Limited 0.03% IRB InvIT Fund 0.23%
Automobiles 3.69% Auto Components 2.43%
Mahindra & Mahindra Limited 1.32% Tube Investments of India Limited 0.59%
Maruti Suzuki India Limited 1.02% Sona BLW Precision Forgings Limited 0.51%
Tata Motors Limited 0.75% Bharat Forge Limited 0.48%
Hero MotoCorp Limited 0.60% ZF Commercial Vehicle Control Systems India Limited 0.46%
Pharmaceuticals & Biotechnology 3.45% Samvardhana Motherson International Limited 0.40%
Sun Pharmaceutical Industries Limited 1.45% Retailing 2.05%
Ajanta Pharmaceuticals Limited 0.88% Zomato Limited 0.82%
Cipla Limited 0.32% Aditya Birla Fashion and Retail Limited 0.48%
Sanofi India Limited 0.27% FSN E-Commerce Ventures Limited 0.42%
Aurobindo Pharma Limited 0.22% Avenue Supermarts Limited 0.33%
Gland Pharma Limited 0.19% Personal Products 1.84%
Divi's Laboratories Limited 0.11% Godrej Consumer Products Limited 0.62%
Telecom - Services 3.10% Dabur India Limited 0.57%
Bharti Airtel Limited 1.19% Gillette India Limited 0.38%
Bharti Airtel Limited 1.13% Emami Limited 0.26%
Indus Towers Limited 0.41% Cement & Cement Products 1.67%
Bharti Hexacom Limited 0.26% Ambuja Cements Limited 0.86%
Vodafone Idea Limited 0.11% UltraTech Cement Limited 0.49%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 79

 Aditya Birla Sun Life Balanced Advantage Fund Wealth Solutions
An open ended Dynamic Asset Allocation fund

ACC Limited 0.33% InterGlobe Aviation Limited -0.18%

Insurance 1.31% Bharat Petroleum Corporation Limited -0.18%
SBI Life Insurance Company Limited 0.92% Bharat Electronics Limited -0.19%
ICICI Lombard General Insurance Company Limited 0.39% IDFC Limited -0.19%
Electrical Equipment 1.17% Berger Paints (I) Limited -0.19%
Siemens Limited 0.68% IndusInd Bank Limited -0.19%
Bharat Heavy Electricals Limited 0.28% Siemens Limited -0.21%
GE T&D India Limited 0.21% Voltas Limited -0.21%
Consumable Fuels 1.08% Marico Limited -0.22%
Coal India Limited 1.08% Coal India Limited -0.22%
Healthcare Services 1.07% Apollo Hospitals Enterprise Limited -0.23%
Apollo Hospitals Enterprise Limited 0.44% State Bank of India -0.24%
Vijaya Diagnostic Centre Limited 0.41% NMDC Limited -0.26%
Fortis Healthcare Limited 0.23% Maruti Suzuki India Limited -0.26%
Non - Ferrous Metals 1.04% The Federal Bank Limited -0.28%
Hindalco Industries Limited 0.99% United Spirits Limited -0.29%
National Aluminium Company Limited 0.05% Mahindra & Mahindra Limited -0.29%
Realty 1.02% Indus Towers Limited -0.30%
DLF Limited 0.96% SBI Life Insurance Company Limited -0.32%
Oberoi Realty Limited 0.06% ACC Limited -0.33%
Transport Services 0.94% Sun Pharmaceutical Industries Limited -0.34%
InterGlobe Aviation Limited 0.75% Adani Enterprises Limited -0.36%
Container Corporation of India Limited 0.19% Axis Bank Limited -0.36%
Beverages 0.78% NTPC Limited -0.39%
United Spirits Limited 0.78% ITC Limited -0.43%
Ferrous Metals 0.66% GMR Infrastructure Limited -0.46%
Tata Steel Limited 0.35% Bharat Forge Limited -0.48%
Jindal Steel & Power Limited 0.18% Bharti Airtel Limited -0.49%
Steel Authority of India Limited 0.12% Infosys Limited -0.50%
Chemicals & Petrochemicals 0.52% Bajaj Finserv Limited -0.58%
SRF Limited 0.52% Kotak Mahindra Bank Limited -0.64%
Aarti Industries Limited 0.00% DLF Limited -0.65%
Minerals & Mining 0.50% ICICI Bank Limited -1.09%
NMDC Limited 0.50% Adani Ports and Special Economic Zone Limited -1.29%
Aerospace & Defense 0.50% Reliance Industries Limited -2.08%
Hindustan Aeronautics Limited 0.31% HDFC Bank Limited -2.28%
Bharat Electronics Limited 0.18% Issuer % to Net Assets Rating
Oil 0.42% Debt & Debt Related
Oil & Natural Gas Corporation Limited 0.42% Fixed rates bonds - Corporate 11.43%
Metals & Minerals Trading 0.35% Tata Capital Limited 1.93% CRISIL AAA
Adani Enterprises Limited 0.35% Cholamandalam Investment and Finance Company Limited 1.88% ICRA AA+
Leisure Services 0.33% Small Industries Development Bank of India 1.34% CRISIL AAA
Jubilant Foodworks Limited 0.33% Bharti Telecom Limited 1.00% CRISIL AA+
REITS 0.32% Bajaj Finance Limited 1.00% CRISIL AAA
Embassy Office Parks REIT 0.32% State Bank of India - Tier II - Basel III 0.91% ICRA AAA
Industrial Products 0.29% Bajaj Housing Finance Limited 0.80% CRISIL AAA
IFGL Refractories Limited 0.20% Muthoot Finance Limited 0.67% ICRA AA+
Supreme Industries Limited 0.09% REC Limited 0.35% CRISIL AAA
Diversified Metals 0.27% REC Limited 0.34% CRISIL AAA
Vedanta Limited 0.27% Small Industries Development Bank of India 0.33% ICRA AAA
Fertilizers & Agrochemicals 0.27% HDB Financial Services Limited 0.27% CRISIL AAA
Sumitomo Chemical India Limited 0.27% Power Finance Corporation Limited 0.20% ICRA AAA
Agricultural Food & other Products 0.21% REC Limited 0.14% CRISIL AAA
Marico Limited 0.21% Kotak Mahindra Prime Limited 0.13% ICRA AAA
Food Products 0.19% HDFC Bank Limited 0.07% CRISIL AAA
SANOFI CONSUMER HEALTHCARE 0.19% Kotak Mahindra Prime Limited 0.07% CRISIL AAA
Nestle India Limited 0.01% NTPC Limited 0.00% CRISIL AAA
INDEX FUTURE -2.35% Government Bond 5.32%
Nifty 50 Index -2.35% 7.18% GOI 24-Jul-2037 2.45% SOV
EQUITY FUTURE -18.29% 7.26% GOVERNMENT OF INDIA 06FEB33 1.64% SOV
ABB India Limited 0.19% 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 1.22% SOV
Aarti Industries Limited -0.00% TREASURY BILLS 2.66%
LIC Housing Finance Limited -0.00% Government of India 1.34% SOV
Bajaj Finance Limited -0.00% Government of India 1.32% SOV
Dabur India Limited -0.01% Floating rates notes - Corporate 2.01%
Nestle India Limited -0.01% Bharti Telecom Limited 1.34% CRISIL AA+
Bank of Baroda -0.01% Bharti Telecom Limited 0.67% CRISIL AA+
Tata Steel Limited -0.02% Cash & Current Assets 24.05%
Hindustan Petroleum Corporation Limited -0.03%
Total Net Assets 100.00%
Titan Company Limited -0.04%
RBL Bank Limited -0.05%
National Aluminium Company Limited -0.05%
Indian Oil Corporation Limited -0.05%
Oberoi Realty Limited -0.06%
Manappuram Finance Limited -0.08%
Canara Bank -0.08%
Coforge Limited -0.08%
AU Small Finance Bank Limited -0.11%
Vodafone Idea Limited -0.11%
Hindalco Industries Limited -0.11%
Divi's Laboratories Limited -0.11%
Steel Authority of India Limited -0.12%
Tata Consultancy Services Limited -0.14%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 80

 Aditya Birla Sun Life Balanced Advantage Fund Wealth Solutions
An open ended Dynamic Asset Allocation fund

Investment Performance NAV as on July 31, 2024: ` 101.0500 NAV of Plans / Options (`)
Inception - Apr 25, 2000 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund 9.99% 14.09% 12.47% 22.49%
Growth 101.0500 113.5000
Value of Std Investment of ` 10,000 101050 19347 14236 12256
Benchmark - CRISIL Hybrid 50+50 - Moderate Index NA 14.52% 13.15% 21.90% IDCW$: 27.1700 30.5600
Value of Std Investment of ` 10,000 NA 19716 14498 12197 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 14.35% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 259442 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by Mr. Vishal Gajwani is 3. Total Schemes managed by
Mr. Lovelish Solanki is 2. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2910000 600000 360000 120000
Market Value of amount Invested 15709355 893335 465607 137510
Scheme Returns (CAGR) 12.06% 15.93% 17.45% 28.15%
CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) NA 15.67% 16.63% 26.03%
BSE Sensex TRI returns## (CAGR) 15.68% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is April 25, 2000, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
** Represents thinly traded/ non traded securities and illiquid securities.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 81

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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

82
 Aditya Birla Sun Life Overnight Fund Savings Solutions
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and
relatively low credit risk.

Investment Objective Fund Category Investment Style

To generate reasonable income through investments in debt Overnight Fund (Debt)
Fund Details

Credit Quality
High
securities, Money Market Instruments & Triparty Repos having
Medium
maturity of 1 day. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
Scheme Rating Low
will be achieved. [ICRA]A1+mfs/ Care A1+ mfs
Long Mid Short
Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kaustubh Gupta Entry Load Nil Modified Duration 0.00 years
Exit Load Nil Average Maturity 0.00 years
Yield to Maturity 6.45%
Date of Allotment Macaulay Duration 0.00 years
AUM
November 1, 2018 Portfolio Turnover 0.00
Monthly Average AUM ` 9200.32 Crores
The duration for overnight fund is to be considered as 1 day
AUM as on last day ` 6899.41 Crores
Benchmark
CRISIL Liquid Overnight Index Application Amount for fresh subscription
Total Expense Ratio (TER)
` 500 (plus in multiplies of ` 500)
Regular 0.19%
Managing Fund Since Direct 0.08%
Including additional expenses and goods and service tax on management Min. Addl. Investment
November 1, 2018 fees.
` 500 (plus in multiplies of ` 500)
Experience in Managing the Fund
5.8 years

PORTFOLIO
Issuer % to Net Assets Rating Rating Profile of Portfolio

TREASURY BILLS 4.22%

4.22%

Government of India 2.81% SOV

Government of India 1.41% SOV

Cash & Current Assets 95.78%

95.78%
Total Net Assets 100.00%
Cash & Current Assets Sovereign

Investment Performance NAV as on July 31, 2024: ` 1314.6474 NAV of Plans / Options (`)^
Inception - November 1, 2018 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Overnight Fund 4.87% 4.69% 5.45% 6.69%
Growth 1314.6474 1323.4741
Value of Std Investment of ` 10,000 13146 12578 11727 10671
Benchmark - CRISIL Liquid Overnight Index 5.04% 4.86% 5.62% 6.84% Daily IDCW$: 1000.0200 1000.0200
Value of Std Investment of ` 10,000 13268 12679 11784 10686 Weekly IDCW$: 1000.8746 1000.8499
Additional Benchmark - CRISIL 1 Year T-Bill Index 5.93% 5.55% 5.59% 7.36%
Monthly IDCW$: 1000.8748 1000.8894
Value of Std Investment of ` 10,000 13927 13106 11773 10738
$
Income Distribution cum capital withdrawal
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Kaustubh Gupta is 11. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 83

 Aditya Birla Sun Life Liquid Fund Savings Solutions
An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

The objective of the scheme is to provide reasonable returns at Liquid Fund
Fund Details

Credit Quality
High
a high level of safety and liquidity through Investment Objective
Medium
judicious investments in high quality debt and money market
instruments. The Scheme does not guarantee/indicate any
Scheme Rating
Low
returns. There is no assurance that the objective of the Scheme [ICRA]A1+mfs/ Care A1+ mfs
Long Mid Short
will be achieved.
Average Maturity

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Modified Duration 0.11 years
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar & Investor Exit upon Exit load as % of Average Maturity 0.11 years
Exit Load
Mr. Dhaval Joshi subscription redemption proceeds Yield to Maturity 7.17%
Day 1 0.0070% Macaulay Duration 0.11 years
Day 2 0.0065%
Date of Allotment Day 3 0.0060% Application Amount for fresh subscription
June 16, 1997 Day 4 0.0055%
` 500 (plus in multiplies of ` 1)
Day 5 0.0050%
Day 6 0.0045%
Benchmark
Day 7 0.0000% Min. Addl. Investment
NIFTY Liquid Index A-I
` 500 (plus in multiplies of ` 1)
AUM
Monthly Average AUM ` 53183.65 Crores
Managing Fund Since
AUM as on last day^ ` 50759.45 Crores SIP
July 15, 2011, July 15, 2011, July 01, 2022 & November 21, 2022 ^Net assets excludes aggregate investments by other schemes of Aditya Daily/Weekly/Monthly: Minimum ` 100/-
Birla Sun Life Mutual Fund amounting to ` 514.05 Crs as on July 31, 2024.

Experience in Managing the Fund Total Expense Ratio (TER)

13.1 years, 13.1 years, 2.1 Years & 1.7 Years Regular 0.34%
Direct 0.21%
Including additional expenses and goods and service tax on management
fees.

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
Money Market Instruments 82.33% PNB Housing Finance Limited 0.77% CRISIL A1+
National Bank For Agriculture and Rural Development 2.34% ICRA A1+ Indian Bank 0.68% CRISIL A1+
IDFC First Bank Limited 1.94% CRISIL A1+ IndusInd Bank Limited 0.68% CRISIL A1+
National Bank For Agriculture and Rural Development 1.94% ICRA A1+ Hero Fincorp Limited 0.58% ICRA A1+
RBL Bank Limited 1.94% ICRA A1+ Reliance Retail Ventures Limited 0.58% CRISIL A1+
HDFC Bank Limited 1.94% ICRA A1+ Piramal Capital & Housing Finance Limited 0.58% CARE A1+
Bank of Baroda 1.93% IND A1+ Motilal Oswal Financial Services Limited 0.58% ICRA A1+
Punjab National Bank 1.93% ICRA A1+ Reliance Retail Ventures Limited 0.58% CRISIL A1+
Indian Bank 1.85% CRISIL A1+ Mirae Asset Capital Markets India Pvt Ltd 0.58% CRISIL A1+
Punjab National Bank 1.54% ICRA A1+ Godrej Consumer Products Limited 0.58% ICRA A1+
Export Import Bank of India 1.50% ICRA A1+ Bajaj Finance Limited 0.58% ICRA A1+
The Jammu & Kashmir Bank Limited 1.45% CRISIL A1+ The Jammu & Kashmir Bank Limited 0.58% CRISIL A1+
Can Fin Homes Limited 1.45% ICRA A1+ Tata Capital Limited 0.58% ICRA A1+
Canara Bank 1.45% CRISIL A1+ TATA Realty & Infrastructure Limited 0.53% ICRA A1+
HDFC Bank Limited 1.45% CARE A1+ Walwhan Renewable Energy Ltd 0.49% CRISIL A1+
PNB Housing Finance Limited 1.44% CRISIL A1+ Punjab National Bank 0.49% ICRA A1+
Can Fin Homes Limited 1.44% ICRA A1+ Punjab & Sind Bank 0.49% ICRA A1+
National Bank For Agriculture and Rural Development 1.40% ICRA A1+ HDFC Bank Limited 0.49% ICRA A1+
Small Industries Development Bank of India 1.36% CARE A1+ Bajaj Financial Securities Limited 0.49% CRISIL A1+
Jamnagar Utilities & Power Private Limited 1.07% CRISIL A1+ Sikka Ports and Terminals Limited 0.49% CRISIL A1+
Canara Bank 1.06% CRISIL A1+ Bharti Hexacom Limited 0.49% CRISIL A1+
Godrej Consumer Products Limited 1.02% ICRA A1+ Bajaj Finance Limited 0.48% ICRA A1+
Axis Bank Limited 0.97% ICRA A1+ Union Bank of India 0.48% ICRA A1+
Kotak Securities Limited 0.97% ICRA A1+ Piramal Capital & Housing Finance Limited 0.48% CARE A1+
Bank of Baroda 0.97% IND A1+ HDFC Securities Limited 0.48% ICRA A1+
Sikka Ports and Terminals Limited 0.97% CRISIL A1+ Bharti Airtel Limited 0.45% CRISIL A1+
L&T Metro Rail Hyderabad Ltd 0.97% CRISIL A1+ Tata Housing Development Company Limited 0.45% CARE A1+
Union Bank of India 0.97% IND A1+ Poonawalla Fincorp Limited 0.39% CRISIL A1+
L&T Metro Rail Hyderabad Ltd 0.97% CRISIL A1+ Infina Finance Private Limited 0.39% ICRA A1+
Karur Vysya Bank Ltd/The 0.97% ICRA A1+ SBICAP Securities Limited 0.39% ICRA A1+
Indian Bank 0.97% CRISIL A1+ Hinduja Leyland Finance Limited 0.39% CRISIL A1+
Tata Steel Limited 0.97% ICRA A1+ ICICI Securities Limited 0.39% ICRA A1+
Bank of Baroda 0.97% IND A1+ Hinduja Leyland Finance Limited 0.39% CRISIL A1+
Karur Vysya Bank Ltd/The 0.97% ICRA A1+ Julius Baer Capital India Private Limited 0.39% ICRA A1+
Bank of Baroda 0.96% IND A1+ Motilal Oswal Finvest Limited 0.39% CRISIL A1+
Mahindra & Mahindra Financial Services Limited 0.96% CRISIL A1+ Bank of Maharashtra 0.39% CRISIL A1+
Punjab & Sind Bank 0.96% ICRA A1+ Tata Motors Finance Limited 0.39% ICRA A1+
HDFC Credila Financial Services Pvt Limited 0.92% ICRA A1+ Standard Chartered Capital Limited 0.39% ICRA A1+
Tata Consumer Products Limited 0.78% ICRA A1+ Muthoot Finance Limited 0.38% ICRA A1+
Reliance Jio Infocomm Limited 0.77% CRISIL A1+ Bharti Hexacom Limited 0.37% CRISIL A1+
Motilal Oswal Financial Services Limited 0.77% ICRA A1+ Redington (India) Limited 0.34% ICRA A1+

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 84

 Aditya Birla Sun Life Liquid Fund Savings Solutions
An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Mahindra & Mahindra Financial Services Limited 0.34% CRISIL A1+ Godrej Industries Limited 0.14% ICRA A1+
Godrej Properties Limited 0.31% ICRA A1+ Godrej Properties Limited 0.14% ICRA A1+
Sikka Ports and Terminals Limited 0.29% CRISIL A1+ HSBC InvestDirect Financial Services India Ltd 0.13% CRISIL A1+
Network 18 Media & Investments Limited 0.29% CARE A1+ Hero Housing Finance Ltd 0.10% CRISIL A1+
ICICI Securities Limited 0.29% ICRA A1+ Shriram Housing Finance Ltd 0.10% ICRA A1+
GIC Housing Finance Limited 0.29% ICRA A1+ Barclays Invest & Loans India Limited 0.10% ICRA A1+
The Federal Bank Limited 0.29% CRISIL A1+ Hero Housing Finance Ltd 0.10% CRISIL A1+
Julius Baer Capital India Private Limited 0.29% ICRA A1+ Deutsche Investments India Private Limited 0.10% ICRA A1+
Small Industries Development Bank of India 0.29% CRISIL A1+ Fedbank Financial Services Ltd 0.10% ICRA A1+
Godrej Properties Limited 0.29% ICRA A1+ IGH Holdings Private Limited 0.10% CRISIL A1+
SBICAP Securities Limited 0.29% ICRA A1+ Birla Group Holdings Private Limited 0.10% ICRA A1+
Bahadur Chand Investments Pvt Limited 0.29% ICRA A1+ Birla Group Holdings Private Limited 0.10% ICRA A1+
Godrej Properties Limited 0.29% ICRA A1+ Axis Bank Limited 0.05% ICRA A1+
Axis Securities Limited 0.29% ICRA A1+ Bank of Baroda 0.05% IND A1+
Godrej Properties Limited 0.28% ICRA A1+ Infina Finance Private Limited 0.05% ICRA A1+
Godrej Properties Limited 0.21% ICRA A1+ TREASURY BILLS 11.31%
Infina Finance Private Limited 0.19% ICRA A1+ Government of India 3.59% SOV
SBICAP Securities Limited 0.19% ICRA A1+ Government of India 2.40% SOV
Poonawalla Fincorp Limited 0.19% CRISIL A1+ Government of India 1.66% SOV
PNB Housing Finance Limited 0.19% CRISIL A1+ Government of India 0.97% SOV
Motilal Oswal Financial Services Limited 0.19% ICRA A1+ Government of India 0.49% SOV
Bajaj Finance Limited 0.19% ICRA A1+ Government of India 0.46% SOV
HDFC Securities Limited 0.19% ICRA A1+ Government of India 0.43% SOV
Nuvama Wealth Management Ltd 0.19% CRISIL A1+ Government of India 0.39% SOV
SBICAP Securities Limited 0.19% ICRA A1+ Government of India 0.37% SOV
SBICAP Securities Limited 0.19% ICRA A1+ Government of India 0.16% SOV
Motilal Oswal Financial Services Limited 0.19% ICRA A1+ Government of India 0.13% SOV
SBICAP Securities Limited 0.19% ICRA A1+ Government of India 0.12% SOV
360 ONE WAM Ltd 0.19% ICRA A1+ Government of India 0.10% SOV
Kotak Securities Limited 0.19% ICRA A1+ Government of India 0.05% SOV
Axis Securities Limited 0.19% ICRA A1+ Floating rates notes - Corporate 1.66%
SBICAP Securities Limited 0.19% ICRA A1+ HDFC Bank Limited 0.89% ICRA AAA
Julius Baer Capital India Private Limited 0.18% ICRA A1+ Muthoot Finance Limited 0.39% CRISIL AA+
Godrej Properties Limited 0.15% ICRA A1+ Sundaram Home Finance Limited 0.33% ICRA AAA
Godrej Industries Limited 0.15% ICRA A1+ ICICI Home Finance Company Limited 0.05% ICRA AAA
Godrej Properties Limited 0.15% ICRA A1+ Fixed rates bonds - Corporate 0.84%
Godrej Industries Limited 0.15% ICRA A1+ Embassy Office Parks REIT 0.54% CRISIL AAA
Godrej Properties Limited 0.15% ICRA A1+ Jamnagar Utilities & Power Private Limited 0.20% CRISIL AAA
Godrej Properties Limited 0.15% ICRA A1+ LIC Housing Finance Limited 0.10% CRISIL AAA
Godrej Industries Limited 0.15% ICRA A1+ Alternative Investment Funds (AIF) 0.20%
Godrej Industries Limited 0.15% ICRA A1+ Corporate Debt Market Development Fund 0.20%
Godrej Industries Limited 0.15% ICRA A1+ Cash & Current Assets 3.66%
Godrej Industries Limited 0.15% ICRA A1+ Total Net Assets 100.00%
Godrej Industries Limited 0.15% ICRA A1+
Godrej Industries Limited 0.14% ICRA A1+

Investment Performance NAV as on July 31, 2024: ` 394.9785 Rating Profile of Portfolio
Inception - June 16, 1997 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Liquid Fund 6.98% 5.22% 5.86% 7.29% 3.66% 0.39%
0.20%
Value of Std Investment of ` 10,000 39498 12900 11867 10731
11.31%
Benchmark - NIFTY Liquid Index A-I 7.04% 5.24% 5.96% 7.38%
Value of Std Investment of ` 10,000 39909 12912 11900 10740
Additional Benchmark - CRISIL 1 Year T-Bill Index 5.97% 5.55% 5.59% 7.36%
Value of Std Investment of ` 10,000 32568 13106 11773 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense 84.44%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed
by Mr. Sanjay Pawar is 2. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund
Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA Sovereign Cash & Current Assets AA Unrated
Other funds managed by Mr. Sanjay Pawar - Aditya Birla Sun Life CRISIL Liquid Overnight ETF

NAV of Plans / Options (`)

Regular Plan Retail Plan@ Institutional Plan Direct Plan
Growth 394.9785 640.9678 657.7656 399.2631
IDCW$: 153.7090 - - 201.6101
Weekly IDCW$: 100.3173 - 108.1744 100.3191
Daily IDCW$: 100.1950 163.6940 108.0230 100.1950
$
Income Distribution cum capital withdrawal

^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Liquid Fund is ` 100/-
@: Retail Plan and Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 85

 Aditya Birla Sun Life Money Manager Fund Savings Solutions
An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk
and moderate credit risk.

Investment Objective Fund Category Investment Style

Credit Quality
The primary objective of the scheme is to generate regular Money Market Fund
Fund Details

High
income through investment in a portfolio comprising money
Medium
market instruments. The Scheme does not guarantee/indicate
any returns. There is no assurance that the objective of the
Scheme Rating Low
Scheme will be achieved. [ICRA]A1+mfs/ Care A1+ mfs Long Mid Short
Average Maturity

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Entry Load Nil Modified Duration 0.51 years
Mr. Anuj Jain & Mr. Dhaval Joshi Exit Load Nil Average Maturity 0.52 years
Yield to Maturity 7.56%
Macaulay Duration 0.51 years
Date of Allotment AUM
June 05, 2003 Monthly Average AUM ` 24194.64 Crores
AUM as on last day^ ` 24126.85 Crores Application Amount for fresh subscription
^Net assets excludes aggregate investments by other schemes of Aditya ` 1,000 (plus in multiplies of ` 1)
Benchmark Birla Sun Life Mutual Fund amounting to ` 2372.38 Crs as on July 31, 2024.

CRISIL Money Market A-I Index

Min. Addl. Investment
Total Expense Ratio (TER) ` 1,000 (plus in multiplies of ` 1)
Managing Fund Since Regular 0.35%
July 15, 2011, April 01, 2017, March 22, 2021 & November 21, 2022 Direct 0.22%
Including additional expenses and goods and service tax on management
fees.
Experience in Managing the Fund
13.1 years, 7.3 years, 3.4 years & 1.7 Years SIP
Monthly: Minimum ` 1000/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
Money Market Instruments 87.78% Shriram Housing Finance Ltd 0.72% CARE A1+
Punjab National Bank 4.45% IND A1+ The Federal Bank Limited 0.65% CRISIL A1+
Small Industries Development Bank of India 3.36% CARE A1+ Punjab National Bank 0.63% IND A1+
National Bank For Agriculture and Rural Development 2.27% IND A1+ JM Financial Products Limited 0.63% ICRA A1+
Axis Bank Limited 1.82% CRISIL A1+ Infina Finance Private Limited 0.56% ICRA A1+
HDFC Bank Limited 1.82% CARE A1+ Tata Projects Limited 0.56% CRISIL A1+
Kotak Mahindra Bank Limited 1.81% CRISIL A1+ Bank of Baroda 0.56% IND A1+
IDFC First Bank Limited 1.81% CRISIL A1+ Muthoot Finance Limited 0.55% ICRA A1+
HDFC Bank Limited 1.81% ICRA A1+ HDFC Bank Limited 0.55% IND A1+
Tata Teleservices Limited 1.72% CRISIL A1+ LIC Housing Finance Limited 0.55% ICRA A1+
DBS Bank Ltd/India 1.65% IND A1+ Sharekhan Ltd 0.55% ICRA A1+
National Bank For Agriculture and Rural Development 1.63% CRISIL A1+ Kotak Mahindra Bank Limited 0.55% CRISIL A1+
Axis Bank Limited 1.55% CRISIL A1+ Punjab National Bank 0.55% ICRA A1+
Small Industries Development Bank of India 1.45% CARE A1+ Muthoot Finance Limited 0.54% ICRA A1+
HDFC Bank Limited 1.27% CARE A1+ Standard Chartered Capital Limited 0.54% ICRA A1+
The Federal Bank Limited 1.27% CRISIL A1+ Deutsche Investments India Private Limited 0.54% ICRA A1+
HDFC Bank Limited 1.17% IND A1+ Standard Chartered Capital Limited 0.54% ICRA A1+
IndusInd Bank Limited 1.09% CRISIL A1+ Kotak Mahindra Bank Limited 0.54% CRISIL A1+
Indian Bank 1.08% CRISIL A1+ Standard Chartered Capital Limited 0.54% ICRA A1+
Punjab National Bank 1.08% IND A1+ SBICAP Securities Limited 0.54% ICRA A1+
Union Bank of India 1.08% ICRA A1+ Shriram Housing Finance Ltd 0.54% CARE A1+
National Bank For Agriculture and Rural Development 1.00% IND A1+ National Bank For Agriculture and Rural Development 0.54% ICRA A1+
Canara Bank 0.99% CRISIL A1+ ICICI Securities Limited 0.54% ICRA A1+
Hero Fincorp Limited 0.92% ICRA A1+ Sundaram Home Finance Limited 0.53% ICRA A1+
ICICI Bank Limited 0.91% ICRA A1+ Muthoot Finance Limited 0.46% ICRA A1+
ICICI Securities Limited 0.91% ICRA A1+ Punjab National Bank 0.46% CRISIL A1+
IDFC First Bank Limited 0.90% CRISIL A1+ Kotak Mahindra Bank Limited 0.46% CRISIL A1+
National Bank For Agriculture and Rural Development 0.90% CRISIL A1+ GIC Housing Finance Limited 0.45% ICRA A1+
Mindspace Business Parks REIT 0.90% ICRA A1+ TATA Realty & Infrastructure Limited 0.39% ICRA A1+
IndusInd Bank Limited 0.90% CRISIL A1+ Infina Finance Private Limited 0.37% ICRA A1+
Shriram Finance Ltd 0.90% CRISIL A1+ AU Small Finance Bank Limited 0.37% CRISIL A1+
ONGC Petro Additions Limited 0.73% IND A1+ Tata Teleservices Maharashtra Limited 0.37% CRISIL A1+
IndusInd Bank Limited 0.73% CRISIL A1+ The Federal Bank Limited 0.37% CRISIL A1+
IGH Holdings Private Limited 0.73% CRISIL A1+ Sharekhan Ltd 0.37% ICRA A1+
Small Industries Development Bank of India 0.73% CRISIL A1+ IndusInd Bank Limited 0.37% CRISIL A1+
SMFG India Credit Co. Ltd. 0.73% ICRA A1+ Small Industries Development Bank of India 0.37% CARE A1+
Larsen & Toubro Limited 0.73% ICRA A1+ Barclays Invest & Loans India Limited 0.36% ICRA A1+
Punjab National Bank 0.73% ICRA A1+ Kotak Mahindra Bank Limited 0.36% CRISIL A1+
Barclays Invest & Loans India Limited 0.73% ICRA A1+ Union Bank of India 0.36% ICRA A1+
RBL Bank Limited 0.73% ICRA A1+ Barclays Invest & Loans India Limited 0.36% ICRA A1+
Union Bank of India 0.72% IND A1+ Infina Finance Private Limited 0.36% ICRA A1+
Axis Bank Limited 0.72% CRISIL A1+ IGH Holdings Private Limited 0.36% CRISIL A1+
Bank of Baroda 0.72% IND A1+ Axis Bank Limited 0.36% CRISIL A1+
Bharti Telecom Limited 0.72% CRISIL A1+ Union Bank of India 0.36% IND A1+
Motilal Oswal Finvest Limited 0.72% CRISIL A1+ ICICI Bank Limited 0.36% ICRA A1+
Brookfield India Real Estate Trust 0.72% CRISIL A1+ Bank of Baroda 0.36% IND A1+

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 86

 Aditya Birla Sun Life Money Manager Fund Savings Solutions
An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk
and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

ICICI Bank Limited 0.36% ICRA A1+ Tata Teleservices Maharashtra Limited 0.09% CRISIL A1+
Barclays Invest & Loans India Limited 0.36% ICRA A1+ Union Bank of India 0.09% IND A1+
Aditya Birla Finance Limited 0.36% ICRA A1+ National Bank For Agriculture and Rural Development 0.09% ICRA A1+
Canara Bank 0.36% CRISIL A1+ ICICI Securities Limited 0.09% ICRA A1+
HDFC Bank Limited 0.36% ICRA A1+ Motilal Oswal Financial Services Limited 0.09% ICRA A1+
ICICI Bank Limited 0.36% ICRA A1+ TREASURY BILLS 6.10%
Union Bank of India 0.36% ICRA A1+ Government of India 1.82% SOV
Axis Bank Limited 0.36% ICRA A1+ Government of India 0.92% SOV
ICICI Securities Limited 0.36% ICRA A1+ Government of India 0.72% SOV
ICICI Securities Limited 0.36% ICRA A1+ Government of India 0.66% SOV
Axis Bank Limited 0.35% CRISIL A1+ Government of India 0.63% SOV
Deutsche Investments India Private Limited 0.28% ICRA A1+ Government of India 0.47% SOV
Kotak Mahindra Bank Limited 0.27% CRISIL A1+ Government of India 0.37% SOV
Canara Bank 0.27% CRISIL A1+ Government of India 0.29% SOV
Union Bank of India 0.27% ICRA A1+ Government of India 0.19% SOV
National Bank For Agriculture and Rural Development 0.27% IND A1+ Government of India 0.04% SOV
Cholamandalam Investment and Finance Company Limited 0.27% ICRA A1+ State Government bond 5.59%
Infina Finance Private Limited 0.22% ICRA A1+ 5.80% MAHARASHTRA 02FEB2025 SDL 1.76% SOV
Barclays Invest & Loans India Limited 0.19% ICRA A1+ 7.38% MADHYAPRADESH 15 Mar 2025 SDL 1.76% SOV
Small Industries Development Bank of India 0.18% CRISIL A1+ 7.26% KARNATAKA 04Jan25 SDL 0.77% SOV
Shriram Housing Finance Ltd 0.18% CARE A1+ 8.08% HARYANA 28JAN2025 SDL 0.44% SOV
Cholamandalam Investment and Finance Company Limited 0.18% ICRA A1+ 8.05% GUJARAT 28 Jan 2025 SDL 0.40% SOV
Muthoot Finance Limited 0.18% ICRA A1+ 8.08% MADHYA PRADESH 11FEB2025 SDL 0.19% SOV
Bank of Baroda 0.18% IND A1+ 8.07% TAMIL NADU 28JAN25 SDL 0.13% SOV
Hero Housing Finance Ltd 0.18% CRISIL A1+ 8.25% GUJARAT 12DEC2024 SDL 0.09% SOV
Deutsche Investments India Private Limited 0.18% ICRA A1+ 8.05% MAHARASHTRA 28JAN2025 SDL 0.04% SOV
AU Small Finance Bank Limited 0.18% CRISIL A1+ Alternative Investment Funds (AIF) 0.24%
National Bank For Agriculture and Rural Development 0.18% CRISIL A1+ Corporate Debt Market Development Fund 0.24%
Canara Bank 0.18% CRISIL A1+ Interest Rate Swaps -0.00%
LIC Housing Finance Limited 0.18% ICRA A1+ BNP Paribas - Indian branches 0.00%
Barclays Invest & Loans India Limited 0.18% ICRA A1+ Standard Chartered Bank 0.00%
Export Import Bank of India 0.18% ICRA A1+ BNP Paribas - Indian branches 0.00%
Fedbank Financial Services Ltd 0.18% ICRA A1+ BNP Paribas - Indian branches -0.00%
Barclays Invest & Loans India Limited 0.18% ICRA A1+ BNP Paribas - Indian branches -0.00%
Canara Bank 0.18% CRISIL A1+ Standard Chartered Bank -0.00%
Motilal Oswal Financial Services Limited 0.18% ICRA A1+ Cash & Current Assets 0.30%
Arka Fincap Limited 0.18% CRISIL A1+ Total Net Assets 100.00%
HSBC InvestDirect Financial Services India Ltd 0.11% CRISIL A1+
Standard Chartered Securities India Ltd 0.09% ICRA A1+
Muthoot Finance Limited 0.09% ICRA A1+
Kotak Mahindra Bank Limited 0.09% CRISIL A1+
Standard Chartered Securities India Ltd 0.09% ICRA A1+
ICICI Securities Limited 0.09% ICRA A1+
Birla Group Holdings Private Limited 0.09% ICRA A1+
Kotak Mahindra Bank Limited 0.09% CRISIL A1+

Investment Performance NAV as on July 31, 2024: ` 345.3513 Rating Profile of Portfolio
Inception - June 05, 2003 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Money Manager Fund 6.81% 6.05% 6.14% 7.57% 0.30% 0.24%
Value of Std Investment of ` 10,000 34535 13416 11961 10759 11.69%
Benchmark - CRISIL Money Market A-I Index 7.10% 5.69% 6.12% 7.46%
Value of Std Investment of ` 10,000 36357 13191 11955 10748
Additional Benchmark - CRISIL 1 Year T-Bill Index 6.13% 5.55% 5.58% 7.36%
Value of Std Investment of ` 10,000 30623 13106 11774 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense 87.78%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by
Mr. Anuj Jain is 1. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. AAA Sovereign Cash & Current Assets Unrated

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2260000 600000 360000 120000 NAV of Plans / Options (`)
Market Value of amount Invested 4653760 702729 400312 124956
Regular Plan Retail Plan@ Direct Plan
Scheme Returns (CAGR) 7.14% 6.26% 7.02% 7.75%
CRISIL Money Market A-I Index returns#(CAGR) 7.14% 6.10% 7.04% 7.84% Growth 345.3513 425.6533 349.4275
CRISIL 1 Year T-Bill Index returns## (CAGR) 6.27% 5.77% 6.59% 7.65% Daily IDCW$: 100.0640 100.0640 100.0640
Past Performance may or may not be sustained in future. The fund's inception date is June 05, 2003, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
Weekly IDCW$: 100.1698 103.8447 100.1717
# Scheme Benchmark, ## Additional Benchmark Income Distribution cum capital withdrawal
$

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the ^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be Money Manager Fund is ` 100/-
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. @Retail Plan and Institutional Plan has been discontinued and does not accept
fresh subscriptions/Switch in.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 87

 Aditya Birla Sun Life Low Duration Fund Savings Solutions
An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is
between 6 months and 12 months. A relatively ighterest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

The objective of the scheme is to provide income which is Low Duration Fund
Fund Details

Credit Quality
High
consistent with a portfolio through investments in a basket of
Medium
Investment Objective debt and money market instruments of
short maturities with a view to provide reasonable returns. The
Scheme Rating Low
Scheme does not guarantee/indicate any returns. There is no [ICRA]AAAmfs
Long Mid Short
assurance that the objective of the Scheme will be achieved. Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Dhaval Joshi Entry Load Nil Modified Duration 0.92 years
Exit Load Nil Average Maturity 1.37 years
Yield to Maturity 7.74%
Macaulay Duration 0.99 years
Date of Allotment AUM
Monthly Average AUM ` 10988.01 Crores
May 14, 1998 Application Amount for fresh subscription
AUM as on last day ` 10832.55 Crores
` 100 (plus in multiplies of ` 1)
Benchmark
Total Expense Ratio (TER)
NIFTY Low Duration Debt Index A-I
Regular 1.22% Min. Addl. Investment
Direct 0.41% ` 100 (plus in multiplies of ` 1)
Managing Fund Since Including additional expenses and goods and service tax on management
fees.
July 15, 2011, April 01, 2017 & November 21, 2022

Experience in Managing the Fund

13.1 years, 7.3 years & 1.7 Years.

SIP
Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Fixed rates bonds - Corporate 54.01% Shriram Finance Ltd 0.60% IND AA+

National Housing Bank 3.69% CRISIL AAA National Bank For Agriculture and Rural Development 0.46% ICRA AAA

National Bank For Agriculture and Rural Development 2.85% ICRA AAA SMFG India Home Finance Company Limited 0.46% CRISIL AAA

National Housing Bank 2.77% CARE AAA Adani Energy Solutions Limited 0.46% IND AA+

Power Finance Corporation Limited 2.44% ICRA AAA National Bank For Agriculture and Rural Development 0.46% CRISIL AAA

Belstar Microfinance Private Limited 2.08% CRISIL AA Small Industries Development Bank of India 0.46% ICRA AAA

National Bank For Agriculture and Rural Development 1.85% ICRA AAA REC Limited 0.46% ICRA AAA

REC Limited 1.85% ICRA AAA TMF Holdings Limited 0.46% CRISIL AA+

LIC Housing Finance Limited 1.79% CRISIL AAA Small Industries Development Bank of India 0.46% ICRA AAA

Bharti Telecom Limited 1.57% CRISIL AA+ National Bank For Agriculture and Rural Development 0.46% ICRA AAA

Small Industries Development Bank of India 1.52% CRISIL AAA Kotak Mahindra Prime Limited 0.41% ICRA AAA

ICICI Home Finance Company Limited 1.48% ICRA AAA Small Industries Development Bank of India 0.37% CRISIL AAA

HDB Financial Services Limited 1.47% CRISIL AAA Summit Digitel Infrastructure Private Limited 0.23% CRISIL AAA

Power Finance Corporation Limited 1.42% ICRA AAA REC Limited 0.23% ICRA AAA

National Bank For Agriculture and Rural Development 1.41% ICRA AAA HDB Financial Services Limited 0.23% CRISIL AAA

Muthoot Finance Limited 1.39% ICRA AA+ REC Limited 0.23% CRISIL AAA

ICICI Home Finance Company Limited 1.39% ICRA AAA Small Industries Development Bank of India 0.23% CRISIL AAA

Kotak Mahindra Prime Limited 1.39% CRISIL AAA National Bank For Agriculture and Rural Development 0.23% ICRA AAA

HDB Financial Services Limited 1.16% CRISIL AAA REC Limited 0.18% ICRA AAA

State Bank of India - Tier II - Basel III 1.08% ICRA AAA REC Limited 0.14% ICRA AAA

HDB Financial Services Limited 1.05% CRISIL AAA Small Industries Development Bank of India 0.14% ICRA AAA

CreditAccess Grameen Limited 0.96% IND AA- Tata Motors Finance Limited 0.14% CRISIL AA+

Bajaj Housing Finance Limited 0.93% CRISIL AAA REC Limited 0.09% CRISIL AAA

Small Industries Development Bank of India 0.92% CRISIL AAA Mahindra & Mahindra Financial Services Limited 0.09% IND AAA

LIC Housing Finance Limited 0.92% CRISIL AAA Power Finance Corporation Limited 0.08% ICRA AAA

Sundaram Finance Limited 0.88% CRISIL AAA Cholamandalam Investment and Finance Company Limited 0.05% ICRA AA+

HDFC Bank Limited 0.78% ICRA AAA REC Limited 0.03% ICRA AAA

National Bank For Agriculture and Rural Development 0.78% ICRA AAA Power Finance Corporation Limited 0.03% ICRA AAA

LIC Housing Finance Limited 0.74% CRISIL AAA Power Finance Corporation Limited 0.03% ICRA AAA

HDB Financial Services Limited 0.71% CRISIL AAA Power Finance Corporation Limited 0.02% ICRA AAA

Tata Capital Limited 0.69% ICRA AAA REC Limited 0.02% ICRA AAA

National Bank For Agriculture and Rural Development 0.69% CRISIL AAA Power Finance Corporation Limited 0.02% ICRA AAA

LIC Housing Finance Limited 0.69% CRISIL AAA Money Market Instruments 23.43%

Small Industries Development Bank of India 0.69% ICRA AAA Bank of Baroda 2.65% IND A1+

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 88

 Aditya Birla Sun Life Low Duration Fund Savings Solutions
An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is
between 6 months and 12 months. A relatively ighterest rate risk and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

HDFC Bank Limited 2.48% IND A1+ DME Development Limited 0.19% CRISIL AAA
HDFC Bank Limited 1.79% IND A1+ DME Development Limited 0.19% CRISIL AAA
Small Industries Development Bank of India 1.74% CARE A1+ DME Development Limited 0.19% CRISIL AAA
Small Industries Development Bank of India 1.55% CARE A1+ DME Development Limited 0.19% CRISIL AAA
Punjab National Bank 1.35% CRISIL A1+ DME Development Limited 0.19% CRISIL AAA
Kotak Mahindra Bank Limited 1.34% CRISIL A1+ DME Development Limited 0.19% CRISIL AAA
Punjab National Bank 1.33% ICRA A1+ Cash Management Bills 0.46%
National Bank For Agriculture and Rural Development 1.12% IND A1+ Government of India 0.23% SOV
Sharekhan Ltd 0.96% ICRA A1+ Government of India 0.23% SOV
DBS Bank Ltd/India 0.90% IND A1+ Alternative Investment Funds (AIF) 0.28%
IndusInd Bank Limited 0.90% CRISIL A1+ Corporate Debt Market Development Fund 0.28%
Kotak Mahindra Bank Limited 0.88% CRISIL A1+ Interest Rate Swaps 0.02%
Utkarsh Small Finance Bank Ltd 0.88% ICRA A1+ BNP Paribas - Indian branches 0.00%
Axis Bank Limited 0.87% ICRA A1+ Standard Chartered Bank 0.00%
ICICI Bank Limited 0.69% ICRA A1+ Standard Chartered Bank 0.00%
Axis Bank Limited 0.45% CRISIL A1+ BNP Paribas - Indian branches 0.00%
IndusInd Bank Limited 0.45% CRISIL A1+ BNP Paribas - Indian branches 0.00%
Axis Bank Limited 0.23% CRISIL A1+ ICICI Securities Primary Dealership Limited 0.00%
Panatone Finvest Limited 0.22% CRISIL A1+ Standard Chartered Bank 0.00%
Axis Bank Limited 0.22% CRISIL A1+ ICICI Securities Primary Dealership Limited 0.00%
Canara Bank 0.22% CRISIL A1+ ICICI Securities Primary Dealership Limited 0.00%
Kotak Mahindra Bank Limited 0.22% CRISIL A1+ BNP Paribas - Indian branches 0.00%
Government Bond 12.87% Standard Chartered Bank 0.00%
7.38% GOI 20JUN2027 6.32% SOV Standard Chartered Bank 0.00%
5.63% GOI 12APR2026 3.85% SOV IDFC First Bank Limited -0.00%
4.70% INDIA GOVT BOND 22SEP2033 FRB 2.28% SOV BNP Paribas - Indian branches -0.00%
7.06% GOI 10APR28 0.37% SOV Standard Chartered Bank -0.00%
8.24% GOI (MD 15/02/2027) 0.05% SOV DBS Bank Ltd/India -0.00%
Floating rates notes - Corporate 5.73% Standard Chartered Bank -0.00%
Bharti Telecom Limited 2.86% CRISIL AA+ BNP Paribas - Indian branches -0.00%
Bharti Telecom Limited 0.74% CRISIL AA+ DBS Bank Ltd/India -0.00%
Cholamandalam Investment and Finance Company Limited 0.23% ICRA AA+ BNP Paribas - Indian branches -0.00%
DME Development Limited 0.19% CRISIL AAA DBS Bank Ltd/India -0.00%
DME Development Limited 0.19% CRISIL AAA Cash & Current Assets 3.20%
DME Development Limited 0.19% CRISIL AAA Total Net Assets 100.00%
DME Development Limited 0.19% CARE AAA

Investment Performance NAV as on July 31, 2024: ` 614.9608 Rating Profile of Portfolio
Inception - May 14, 1998 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Low Duration Fund 7.17% 5.90% 5.50% 6.82% 3.20% 0.96% 0.30%
Value of Std Investment of ` 10,000 61496 13325 11745 10684
10.58%
Benchmark - NIFTY Low Duration Debt Index A-I NA 5.77% 5.76% 7.36%
Value of Std Investment of ` 10,000 NA 13245 11832 10738 13.32%
Additional Benchmark - CRISIL 1 Year T-Bill Index 6.42% 5.55% 5.58% 7.36%
Value of Std Investment of ` 10,000 51179 13106 11774 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total 71.63%
Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. AAA Sovereign
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AA Cash & Current Assets
Below AA Unrated

NAV of Plans / Options (`)

Company Name ISIN YTM YTC
Regular Plan Institutional Plan@ Direct Plan State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
Growth 614.9608 431.1893 676.3238 ** Represents thinly traded/ non traded securities and illiquid securities.

Daily IDCW$: 100.5591 100.5585 100.5614

Weekly IDCW$: 100.6015 - 100.6371
$
Income Distribution cum capital withdrawal

^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Low Duration Fund is
` 100/-
@: Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 89

 Aditya Birla Sun Life Savings Fund Savings Solutions
An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the
portfolio is between 3 months and 6 months. A moderate interest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

The primary objective is to generate regular income through Ultra Short Duration Fund
Fund Details

Credit Quality
High
investments in debt and money market instruments. Income may
Medium
be generated through the receipt of coupon payments or the
purchase and sale of securities in the underlying portfolio. The
Scheme Rating Low
scheme will under normal market conditions, invest its net assets [ICRA]A1+mfs/ Crisil AAAmfs
Long Mid Short
in fixed income securities, money market instruments, cash and Average Maturity
cash equivalents. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
will be achieved. Entry Load Nil Modified Duration 0.39 years
Exit Load Nil Average Maturity 0.46 years
Fund Manager Yield to Maturity 7.69%
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, AUM Macaulay Duration 0.42 years
Ms. Monika Gandhi & Mr. Dhaval Joshi Monthly Average AUM ` 14650.91 Crores
AUM as on last day ` 14453.67 Crores Application Amount for fresh subscription
Date of Allotment ` 1,000 (plus in multiplies of ` 1)
April 15, 2003 Total Expense Ratio (TER)
Regular 0.55% Min. Addl. Investment
Benchmark Direct 0.34%
` 1,000 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
NIFTY Ultra Short Duration Debt Index A-I
fees.

Managing Fund Since SIP

July 15, 2011, June 20, 2014, March 22, 2021 & Monthly: Minimum ` 1,000/-
November 21, 2022

Experience in Managing the Fund

13.1 years, 10.1 years, 3.4 years & 1.7 Years

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
Fixed rates bonds - Corporate 37.49% National Bank For Agriculture and Rural Development 0.14% ICRA AAA
National Housing Bank 5.67% CRISIL AAA Pipeline Infrastructure Limited 0.10% CRISIL AAA
Nirma Limited 3.46% CRISIL AA Power Finance Corporation Limited 0.10% ICRA AAA
National Housing Bank 2.77% CARE AAA ICICI Home Finance Company Limited 0.07% ICRA AAA
TATA Realty & Infrastructure Limited 2.49% ICRA AA+ National Bank For Agriculture and Rural Development 0.07% ICRA AAA
Bajaj Housing Finance Limited 2.08% CRISIL AAA Cholamandalam Investment and Finance Company Limited 0.07% ICRA AA+
Nirma Limited 1.73% CRISIL AA Small Industries Development Bank of India 0.07% CARE AAA
National Bank For Agriculture and Rural Development 1.70% ICRA AAA Money Market Instruments 37.37%
National Bank For Agriculture and Rural Development 1.40% CRISIL AAA DBS Bank Ltd/India 3.31% IND A1+
National Bank For Agriculture and Rural Development 1.21% ICRA AAA Small Industries Development Bank of India 2.98% CARE A1+
Larsen & Toubro Limited 0.87% CRISIL AAA TATA Realty & Infrastructure Limited 2.09% ICRA A1+
Hinduja Housing Finance Ltd 0.86% CARE AA Adani Ports and Special Economic Zone Limited 1.71% ICRA A1+
Small Industries Development Bank of India 0.86% ICRA AAA The Federal Bank Limited 1.69% CRISIL A1+
Mindspace Business Parks REIT 0.86% CRISIL AAA Axis Bank Limited 1.66% CRISIL A1+
JM Financial Products Limited 0.86% ICRA AA The Federal Bank Limited 1.65% CRISIL A1+
National Bank For Agriculture and Rural Development 0.79% CRISIL AAA Tata Teleservices Limited 1.35% CRISIL A1+
SMFG India Home Finance Company Limited 0.69% CRISIL AAA Tata Teleservices Maharashtra Limited 1.35% CRISIL A1+
Tata Motors Finance Limited 0.69% CRISIL AA+ DBS Bank Ltd/India 1.35% IND A1+
PNB Housing Finance Limited 0.66% ICRA AA+ The Federal Bank Limited 1.34% CRISIL A1+
Shriram Finance Ltd 0.55% IND AA+ ICICI Bank Limited 1.16% ICRA A1+
Small Industries Development Bank of India 0.52% ICRA AAA Adani Ports and Special Economic Zone Limited 1.03% CARE A1+
TATA Realty & Infrastructure Limited 0.52% ICRA AA+ The Federal Bank Limited 1.01% CRISIL A1+
DLF Home Developers Ltd 0.52% ICRA AA The Federal Bank Limited 1.01% CRISIL A1+
National Bank For Agriculture and Rural Development 0.52% ICRA AAA IndusInd Bank Limited 1.01% CRISIL A1+
REC Limited 0.47% ICRA AAA IndusInd Bank Limited 0.99% CRISIL A1+
Bharti Telecom Limited 0.35% CRISIL AA+ ICICI Home Finance Company Limited 0.85% ICRA A1+
REC Limited 0.35% CRISIL AAA Union Bank of India 0.83% ICRA A1+
National Bank For Agriculture and Rural Development 0.34% ICRA AAA TATA Realty & Infrastructure Limited 0.81% ICRA A1+
Can Fin Homes Limited 0.34% ICRA AAA Brookfield India Real Estate Trust 0.69% CRISIL A1+
Can Fin Homes Limited 0.34% IND AA+ AU Small Finance Bank Limited 0.68% CRISIL A1+
JM Financial Credit Solutions Ltd 0.34% ICRA AA HDFC Bank Limited 0.67% IND A1+
Muthoot Finance Limited 0.34% ICRA AA+ AU Small Finance Bank Limited 0.67% CRISIL A1+
REC Limited 0.34% ICRA AAA Bank of Baroda 0.66% IND A1+
Torrent Power Limited 0.31% CRISIL AA+ Export Import Bank of India 0.66% ICRA A1+
Small Industries Development Bank of India 0.21% ICRA AAA AU Small Finance Bank Limited 0.66% CARE A1+
Bharti Telecom Limited 0.17% CRISIL AA+ Utkarsh Small Finance Bank Ltd 0.66% ICRA A1+
REC Limited 0.17% ICRA AAA Small Industries Development Bank of India 0.50% CRISIL A1+
Tata Power Company Limited 0.17% CARE AA+ Canara Bank 0.50% CRISIL A1+
Small Industries Development Bank of India 0.17% CRISIL AAA Punjab National Bank 0.50% IND A1+
Power Finance Corporation Limited 0.17% ICRA AAA Barclays Invest & Loans India Limited 0.34% ICRA A1+

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 90

 Aditya Birla Sun Life Savings Fund Savings Solutions
An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the
portfolio is between 3 months and 6 months. A moderate interest rate risk and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

AU Small Finance Bank Limited 0.33% CRISIL A1+ Securitised Debt Amort 0.10%
IndusInd Bank Limited 0.33% CRISIL A1+ First Business Receivables Trust 0.10% CRISIL AAA(SO)
Axis Bank Limited 0.17% ICRA A1+ Interest Rate Swaps 0.02%
Punjab National Bank 0.17% ICRA A1+ DBS Bank Ltd/India 0.00%
Floating rates notes - Corporate 11.44% BNP Paribas - Indian branches 0.00%
Bharti Telecom Limited 2.25% CRISIL AA+ Clearing Corporation of India Limited 0.00%
Cholamandalam Investment and Finance Company Limited 1.72% ICRA AA+ BNP Paribas - Indian branches 0.00%
HDFC Bank Limited 1.69% ICRA AAA Clearing Corporation of India Limited 0.00%
HDFC Bank Limited 1.38% ICRA AAA Clearing Corporation of India Limited 0.00%
Bharti Telecom Limited 1.04% CRISIL AA+ Standard Chartered Bank 0.00%
Cholamandalam Investment and Finance Company Limited 0.86% ICRA AA+ Clearing Corporation of India Limited 0.00%
Cholamandalam Investment and Finance Company Limited 0.69% ICRA AA+ ICICI Securities Primary Dealership Limited 0.00%
Piramal Capital & Housing Finance Limited 0.51% ICRA AAA BNP Paribas - Indian branches 0.00%
Shriram Housing Finance Ltd 0.42% IND AA+ Standard Chartered Bank 0.00%
Shriram Finance Ltd 0.42% CRISIL AA+ Clearing Corporation of India Limited 0.00%
Tata Capital Limited 0.35% ICRA AAA Clearing Corporation of India Limited 0.00%
Cholamandalam Investment and Finance Company Limited 0.10% ICRA AA+ Clearing Corporation of India Limited 0.00%
TREASURY BILLS 5.30% Clearing Corporation of India Limited 0.00%
Government of India 1.69% SOV Standard Chartered Bank 0.00%
Government of India 1.14% SOV Standard Chartered Bank 0.00%
Government of India 0.86% SOV Standard Chartered Bank 0.00%
Government of India 0.81% SOV DBS Bank Ltd/India 0.00%
Government of India 0.69% SOV DBS Bank Ltd/India 0.00%
Government of India 0.10% SOV ICICI Securities Primary Dealership Limited 0.00%
State Government bond 2.49% Clearing Corporation of India Limited 0.00%
5.88% GUJARAT 31MAR25 SDL 1.03% SOV Clearing Corporation of India Limited 0.00%
8.08% UTTAR PRADESH 25FEB25 SDL 0.52% SOV Clearing Corporation of India Limited 0.00%
KARNATAKA 8.05% 25FEB25 SDL 0.24% SOV Clearing Corporation of India Limited 0.00%
8.05% HARYANA 25FEB2025 SDL 0.24% SOV Clearing Corporation of India Limited 0.00%
8.08% MADHYA PRADESH 11FEB2025 SDL 0.17% SOV BNP Paribas - Indian branches 0.00%
6.69% MADHYA PRADESH 17MAR25 SDL 0.17% SOV ICICI Securities Primary Dealership Limited 0.00%
MAHARASHTRA 08.23% 09SEP25 SDL 0.04% SOV HSBC Bank 0.00%
TAMIL NADU 08.24% 09SEP25 SDL 0.04% SOV Standard Chartered Bank 0.00%
MAHARASHTRA 08.16% 23SEP25 SDL 0.04% SOV DBS Bank Ltd/India 0.00%
Cash Management Bills 1.35% Standard Chartered Bank -0.00%
Government of India 0.34% SOV Standard Chartered Bank -0.00%
Government of India 0.30% SOV Standard Chartered Bank -0.00%
Government of India 0.24% SOV Standard Chartered Bank -0.00%
Government of India 0.17% SOV BNP Paribas - Indian branches -0.00%
Government of India 0.16% SOV BNP Paribas - Indian branches -0.00%
Government of India 0.13% SOV Cash & Current Assets 3.81%
Government of India 0.00% SOV Total Net Assets 100.00%
Government Bond 0.35%
4.04% GOI FRB 04OCT2028 0.35% SOV
Alternative Investment Funds (AIF) 0.27%
Corporate Debt Market Development Fund 0.27%

Investment Performance NAV as on July 31, 2024: ` 511.0553 Rating Profile of Portfolio
Inception - Apr 15, 2003 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Savings Fund 7.41% 6.11% 6.00% 7.42% 3.81% 0.29%
Value of Std Investment of ` 10,000 45845 13455 11914 10744 9.49%
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 7.40% 5.74% 6.10% 7.55%
Value of Std Investment of ` 10,000 45753 13223 11947 10757
Additional Benchmark - CRISIL 1 Year T-Bill Index 5.93% 5.55% 5.58% 7.36% 21.94%
Value of Std Investment of ` 10,000 34162 13106 11774 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
64.47%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed
by Ms. Monika Gandhi is 1. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund
Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA AA Sovereign Cash & Current Assets Unrated

NAV of Plans / Options (`)

Regular Plan Retail Plan@ Direct Plan
Growth 511.0553 494.5397 519.1912
Daily IDCW$: 100.2594 100.2679 100.2586
Weekly IDCW$: 100.4054 100.4058 100.4211
$
Income Distribution cum capital withdrawal

@:Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 91

 Aditya Birla Sun Life Floating Rate Fund Savings Solutions
An open ended debt scheme predominantly investing in floating rate instruments including fixed rate instruments converted to
floating rate exposures using swaps /derivatives. A relatively high interest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

The primary objective of the scheme is to generate regular income Floater Fund
Fund Details

Credit Quality
High
through investment in a portfolio comprising substantially of
Medium
floating rate debt / money market instruments. The scheme may
invest a portion of its net assets in fixed rate debt securities and
Scheme Rating Low
money market instruments. The Scheme does not guarantee/ [ICRA]AAAmfs
Long Mid Short
indicate any returns. There is no assurance that the objective of Average Maturity
the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Modified Duration 0.97 years
Fund Manager Exit Load Nil Average Maturity 2.17 years
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar & Yield to Maturity 7.64%
Mr. Dhaval Joshi Macaulay Duration 1.05 years
AUM
Monthly Average AUM ` 11769.31 Crores
AUM as on last day^ ` 11805.05 Crores Application Amount for fresh subscription
Date of Allotment
^Net assets excludes aggregate investments by other schemes of Aditya ` 1,000 (plus in multiplies of ` 1)
June 05, 2003 Birla Sun Life Mutual Fund amounting to ` 829.45 Crs as on July 31, 2024.

Benchmark Min. Addl. Investment

NIFTY Low Duration Debt Index A-I Total Expense Ratio (TER) ` 1,000 (plus in multiplies of ` 1)
Regular 0.44%
Direct 0.23%
Managing Fund Since Including additional expenses and goods and service tax on management
fees.
June 20, 2014, March 22, 2021 & November 21, 2022

SIP
Experience in Managing the Fund
Monthly: Minimum ` 1,000/-
10.1 years, 3.4 years & 1.7 Years

PORTFOLIO

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Fixed rates bonds - Corporate 58.09% Small Industries Development Bank of India 0.59% ICRA AAA
LIC Housing Finance Limited 3.45% CRISIL AAA National Bank For Agriculture and Rural Development 0.59% ICRA AAA
National Bank For Agriculture and Rural Development 3.15% ICRA AAA Mindspace Business Parks REIT 0.54% ICRA AAA
HDB Financial Services Limited 2.37% CRISIL AAA LIC Housing Finance Limited 0.51% CRISIL AAA
Bajaj Housing Finance Limited 2.03% CRISIL AAA REC Limited 0.40% ICRA AAA
REC Limited 1.78% ICRA AAA Tata Capital Limited 0.40% ICRA AAA
ICICI Home Finance Company Limited 1.58% ICRA AAA Kotak Mahindra Prime Limited 0.40% CRISIL AAA
HDB Financial Services Limited 1.58% CRISIL AAA Nexus Select Trust 0.40% ICRA AAA
State Bank of India - Tier II - Basel III 1.47% ICRA AAA Power Finance Corporation Limited 0.40% ICRA AAA
ICICI Home Finance Company Limited 1.27% ICRA AAA Small Industries Development Bank of India 0.39% ICRA AAA
Small Industries Development Bank of India 1.23% ICRA AAA National Bank For Agriculture and Rural Development 0.35% ICRA AAA
National Bank For Agriculture and Rural Development 1.22% ICRA AAA National Bank For Agriculture and Rural Development 0.32% CRISIL AAA
Small Industries Development Bank of India 1.19% CRISIL AAA Tata Capital Housing Finance Limited 0.32% ICRA AAA
Power Finance Corporation Limited 1.19% ICRA AAA REC Limited 0.28% ICRA AAA
REC Limited 1.19% ICRA AAA National Bank For Agriculture and Rural Development 0.24% CRISIL AAA
LIC Housing Finance Limited 1.18% CRISIL AAA HDFC Bank Limited 0.24% ICRA AAA
Power Finance Corporation Limited 1.14% ICRA AAA REC Limited 0.20% ICRA AAA
Power Finance Corporation Limited 1.14% ICRA AAA Small Industries Development Bank of India 0.20% CRISIL AAA
Embassy Office Parks REIT 1.07% CRISIL AAA Mahindra & Mahindra Financial Services Limited 0.20% CRISIL AAA
LIC Housing Finance Limited 0.99% CRISIL AAA Power Finance Corporation Limited 0.20% ICRA AAA
Small Industries Development Bank of India 0.99% CRISIL AAA Axis Finance Limited 0.20% CRISIL AAA
National Bank For Agriculture and Rural Development 0.91% ICRA AAA REC Limited 0.20% ICRA AAA
State Bank of India - Tier II - Basel III 0.89% ICRA AAA Tata Capital Housing Finance Limited 0.20% CRISIL AAA
Small Industries Development Bank of India 0.87% ICRA AAA Kotak Mahindra Prime Limited 0.20% CRISIL AAA
REC Limited 0.83% ICRA AAA REC Limited 0.20% ICRA AAA
National Bank For Agriculture and Rural Development 0.79% ICRA AAA National Housing Bank 0.20% CRISIL AAA
Axis Finance Limited 0.79% CARE AAA HDFC Bank Limited 0.20% ICRA AAA
ICICI Home Finance Company Limited 0.79% CRISIL AAA HDFC Bank Limited 0.20% ICRA AAA
Bajaj Housing Finance Limited 0.79% CRISIL AAA Small Industries Development Bank of India 0.20% CRISIL AAA
LIC Housing Finance Limited 0.79% CRISIL AAA Small Industries Development Bank of India 0.20% CRISIL AAA
National Housing Bank 0.79% CARE AAA National Housing Bank 0.20% CRISIL AAA
REC Limited 0.79% ICRA AAA Tata Capital Housing Finance Limited 0.20% ICRA AAA
HDB Financial Services Limited 0.79% CRISIL AAA Small Industries Development Bank of India 0.20% ICRA AAA
HDB Financial Services Limited 0.78% CRISIL AAA LIC Housing Finance Limited 0.19% CRISIL AAA
HDFC Bank Limited 0.78% ICRA AAA Kotak Mahindra Prime Limited 0.16% CRISIL AAA
REC Limited 0.71% ICRA AAA HDFC Bank Limited 0.16% ICRA AAA
REC Limited 0.70% ICRA AAA Small Industries Development Bank of India 0.16% CARE AAA
REC Limited 0.67% CRISIL AAA REC Limited 0.15% ICRA AAA
HDB Financial Services Limited 0.67% CRISIL AAA Mahindra & Mahindra Financial Services Limited 0.12% CRISIL AAA
SMFG India Home Finance Company Limited 0.59% CRISIL AAA Highways Infrastructure Trust 0.10% CRISIL AAA
Tata Capital Housing Finance Limited 0.59% CRISIL AAA HDFC Bank Limited 0.08% ICRA AAA
National Bank For Agriculture and Rural Development 0.59% CRISIL AAA Tata Capital Housing Finance Limited 0.08% ICRA AAA

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 92

 Aditya Birla Sun Life Floating Rate Fund Savings Solutions
An open ended debt scheme predominantly investing in floating rate instruments including fixed rate instruments converted to
floating rate exposures using swaps /derivatives. A relatively high interest rate risk and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Kotak Mahindra Investments Limited 0.04% CRISIL AAA Government of India 0.03% SOV
REC Limited 0.04% CRISIL AAA Government of India 0.01% SOV
Money Market Instruments 15.01% SECURITISED DEBT 0.80%
Small Industries Development Bank of India 1.71% CARE A1+ First Business Receivables Trust 0.60% IND AAA(SO)
Axis Bank Limited 1.67% ICRA A1+ First Business Receivables Trust 0.20% IND AAA(SO)
Panatone Finvest Limited 1.15% CRISIL A1+ Alternative Investment Funds (AIF) 0.27%
Small Industries Development Bank of India 0.77% CARE A1+ Corporate Debt Market Development Fund 0.27%
National Bank For Agriculture and Rural Development 0.77% IND A1+ Securitised Debt Amort 0.11%
National Bank For Agriculture and Rural Development 0.76% IND A1+ First Business Receivables Trust 0.11% CRISIL AAA(SO)
Punjab National Bank 0.76% IND A1+ State Government bond 0.05%
ICICI Securities Limited 0.76% ICRA A1+ 7.96% Maharashtra SDL (14/10/2025) 0.04% SOV
Bank of Baroda 0.76% IND A1+ 8.12% Maharashtra SDL (MD 13/11/2025) 0.01% SOV
Indian Bank 0.76% CRISIL A1+ Interest Rate Swaps -0.00%
Small Industries Development Bank of India 0.57% CRISIL A1+ HSBC Bank 0.00%
Small Industries Development Bank of India 0.57% CARE A1+ Standard Chartered Bank 0.00%
Union Bank of India 0.57% ICRA A1+ DBS Bank Ltd/India 0.00%
Brookfield India Real Estate Trust 0.39% CRISIL A1+ Standard Chartered Bank 0.00%
Canara Bank 0.38% CRISIL A1+ DBS Bank Ltd/India 0.00%
Punjab National Bank 0.38% ICRA A1+ ICICI Securities Primary Dealership Limited 0.00%
Axis Bank Limited 0.38% CRISIL A1+ DBS Bank Ltd/India 0.00%
Punjab National Bank 0.38% ICRA A1+ IDFC First Bank Limited 0.00%
HDFC Bank Limited 0.38% IND A1+ Standard Chartered Bank 0.00%
Canara Bank 0.38% CRISIL A1+ BNP Paribas - Indian branches 0.00%
Punjab National Bank 0.37% ICRA A1+ ICICI Securities Primary Dealership Limited 0.00%
DBS Bank Ltd/India 0.19% IND A1+ BNP Paribas - Indian branches 0.00%
Export Import Bank of India 0.19% ICRA A1+ Standard Chartered Bank 0.00%
Government Bond 13.34% Standard Chartered Bank 0.00%
4.70% INDIA GOVT BOND 22SEP2033 FRB 8.82% SOV BNP Paribas - Indian branches 0.00%
7.38% GOI 20JUN2027 1.23% SOV Standard Chartered Bank 0.00%
4.45% GOI FRB 30OCT2034 0.88% SOV Standard Chartered Bank 0.00%
7.32% GOI BOND 13NOV2030 0.69% SOV BNP Paribas - Indian branches 0.00%
7.17% GOVERNMENT OF INDIA 17APR30 0.52% SOV ICICI Securities Primary Dealership Limited 0.00%
7.17% GOI (MD 08/01/2028) 0.48% SOV ICICI Securities Primary Dealership Limited 0.00%
6.99% GOVERNMENT OF INDIA 17APR26 0.31% SOV ICICI Securities Primary Dealership Limited 0.00%
7.37% GOI 23OCT2028 0.20% SOV Standard Chartered Bank 0.00%
7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC 0.10% SOV Standard Chartered Bank 0.00%
7.06% GOI 10APR28 0.08% SOV BNP Paribas - Indian branches 0.00%
5.63% GOI 12APR2026 0.02% SOV DBS Bank Ltd/India 0.00%
Floating rates notes - Corporate 4.92% Standard Chartered Bank 0.00%
Power Finance Corporation Limited 0.79% ICRA AAA BNP Paribas - Indian branches 0.00%
HDFC Bank Limited 0.79% ICRA AAA BNP Paribas - Indian branches 0.00%
DME Development Limited 0.32% CRISIL AAA HSBC Bank 0.00%
DME Development Limited 0.32% CRISIL AAA Clearing Corporation of India Limited -0.00%
DME Development Limited 0.32% CRISIL AAA BNP Paribas - Indian branches -0.00%
DME Development Limited 0.32% CARE AAA DBS Bank Ltd/India -0.00%
DME Development Limited 0.32% CRISIL AAA Standard Chartered Bank -0.00%
DME Development Limited 0.31% CRISIL AAA BNP Paribas - Indian branches -0.00%
DME Development Limited 0.31% CRISIL AAA DBS Bank Ltd/India -0.00%
DME Development Limited 0.31% CRISIL AAA HSBC Bank -0.00%
DME Development Limited 0.31% CRISIL AAA DBS Bank Ltd/India -0.00%
DME Development Limited 0.31% CRISIL AAA BNP Paribas - Indian branches -0.00%
HDFC Bank Limited 0.20% ICRA AAA Standard Chartered Bank -0.00%
Cash Management Bills 4.39% ICICI Securities Primary Dealership Limited -0.00%
Government of India 0.46% SOV HSBC Bank -0.00%
Government of India 0.46% SOV BNP Paribas - Indian branches -0.00%
Government of India 0.38% SOV HSBC Bank -0.00%
Government of India 0.37% SOV DBS Bank Ltd/India -0.00%
Government of India 0.37% SOV IDFC First Bank Limited -0.00%
Government of India 0.34% SOV Standard Chartered Bank -0.00%
Government of India 0.26% SOV DBS Bank Ltd/India -0.00%
Government of India 0.26% SOV BNP Paribas - Indian branches -0.00%
Government of India 0.24% SOV HSBC Bank -0.00%
Government of India 0.22% SOV Cash & Current Assets 3.03%
Government of India 0.21% SOV Total Net Assets 100.00%
Government of India 0.18% SOV
Government of India 0.12% SOV
Government of India 0.11% SOV
Government of India 0.08% SOV
Government of India 0.07% SOV
Government of India 0.06% SOV
Government of India 0.06% SOV
Government of India 0.05% SOV
Government of India 0.04% SOV
Government of India 0.03% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 93

 Aditya Birla Sun Life Floating Rate Fund Savings Solutions
An open ended debt scheme predominantly investing in floating rate instruments including fixed rate instruments converted to
floating rate exposures using swaps /derivatives. A relatively high interest rate risk and moderate credit risk.

Investment Performance NAV as on July 31, 2024: ` 323.7851 Rating Profile of Portfolio
Inception - June 05, 2003 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Floating Rate Fund 7.95% 6.48% 6.10% 7.64% 3.03% 0.26%
Value of Std Investment of ` 10,000 32379 13696 11948 10766
17.78%
Benchmark - NIFTY Low Duration Debt Index A-I 7.43% 5.77% 5.76% 7.36%
Value of Std Investment of ` 10,000 30085 13245 11832 10738
Additional Benchmark - CRISIL 1 Year T-Bill Index 6.14% 5.55% 5.58% 7.36%
Value of Std Investment of ` 10,000 24971 13106 11774 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense 78.93%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time
of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability
Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA Sovereign Cash & Current Assets Unrated

NAV of Plans / Options (`)^

Regular Plan Retail Plan@ Direct Plan
Growth 323.7851 468.3125 332.1228
Daily IDCW$: 100.6601 - 100.6606
Weekly IDCW$: 100.6494 100.7019 100.6614
$
Income Distribution cum capital withdrawal

^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Floating Rate Fund
is ` 100/-
Note@:Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.

Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
State Bank of India - Tier II - Basel III ** INE062A08256 6.62% 8.01%
** Represents thinly traded/ non traded securities and illiquid securities.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 94

 Aditya Birla Sun Life Corporate Bond Fund Savings Solutions
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A
relatively high interest rate risk and moderate credit risk.)

Investment Objective Fund Category Investment Style

The investment objective of the scheme is to generate optimal Corporate Bond
Fund Details

Credit Quality
High
returns with high liquidity through active management of Fund
Medium
Investment Objective the portfolio by investing in High Quality
Debt and Money Market Instruments. The Scheme does not
Scheme Rating Low
guarantee/indicate any returns. There is no assurance that the [ICRA]AAAmfs
Long Mid Short
objective of the Scheme will be achieved. Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kaustubh Gupta & Mr. Dhaval Joshi Entry Load Nil Modified Duration 3.63 years
Exit Load Nil Average Maturity 5.28 years
Yield to Maturity 7.60%
Date of Allotment Macaulay Duration 3.83 years
AUM
March 3, 1997
Monthly Average AUM ` 20421.90 Crores
Application Amount for fresh subscription
AUM as on last day ` 20993.53 Crores
Benchmark ` 100 (plus in multiplies of ` 1)

NIFTY Corporate Bond Index A-II

Total Expense Ratio (TER)
Regular 0.52% Min. Addl. Investment
Managing Fund Since Direct 0.34% ` 100 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
April 01, 2017 & November 21, 2022
fees.

Experience in Managing the Fund SIP

7.3 years & 1.7 Years Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Fixed rates bonds - Corporate 64.89% LIC Housing Finance Limited 0.68% CRISIL AAA
Small Industries Development Bank of India 3.31% CRISIL AAA REC Limited 0.67% ICRA AAA
Small Industries Development Bank of India 2.85% ICRA AAA Bank of Baroda - Tier II - Basel III 0.64% CARE AAA
Bajaj Housing Finance Limited 2.60% CRISIL AAA Power Finance Corporation Limited 0.59% ICRA AAA
National Bank For Agriculture and Rural Development 2.32% ICRA AAA Summit Digitel Infrastructure Private Limited 0.58% CRISIL AAA
Bajaj Finance Limited 2.14% CRISIL AAA REC Limited 0.53% ICRA AAA
National Bank For Agriculture and Rural Development 1.90% ICRA AAA REC Limited 0.52% ICRA AAA
Power Finance Corporation Limited 1.80% ICRA AAA Jamnagar Utilities & Power Private Limited 0.51% CRISIL AAA
REC Limited 1.76% ICRA AAA Indian Renewable Energy Development Agency Ltd 0.48% ICRA AAA
HDFC Bank Limited 1.66% ICRA AAA National Bank For Agriculture and Rural Development 0.48% ICRA AAA
LIC Housing Finance Limited 1.57% CRISIL AAA National Housing Bank 0.48% CRISIL AAA
National Bank For Agriculture and Rural Development 1.57% CRISIL AAA Bajaj Finance Limited 0.48% CRISIL AAA
National Bank For Agriculture and Rural Development 1.55% CRISIL AAA Sundaram Finance Limited 0.48% ICRA AAA
LIC Housing Finance Limited 1.52% CRISIL AAA Power Finance Corporation Limited 0.47% ICRA AAA
Small Industries Development Bank of India 1.31% ICRA AAA REC Limited 0.47% ICRA AAA
HDFC Bank Limited 1.31% ICRA AAA IndInfravit Trust 0.46% ICRA AAA
LIC Housing Finance Limited 1.19% CRISIL AAA Sikka Ports and Terminals Limited 0.45% CRISIL AAA
REC Limited 1.19% ICRA AAA Small Industries Development Bank of India 0.43% ICRA AAA
Mahindra & Mahindra Financial Services Limited 1.19% CRISIL AAA Power Finance Corporation Limited 0.41% ICRA AAA
LIC Housing Finance Limited 1.19% CRISIL AAA Power Finance Corporation Limited 0.41% ICRA AAA
LIC Housing Finance Limited 1.13% CRISIL AAA Pipeline Infrastructure Limited 0.40% CRISIL AAA
National Bank For Agriculture and Rural Development 1.04% ICRA AAA Sundaram Home Finance Limited 0.36% CRISIL AAA
State Bank of India - Tier II - Basel III 1.03% ICRA AAA REC Limited 0.35% ICRA AAA
HDB Financial Services Limited 0.95% CRISIL AAA Sundaram Home Finance Limited 0.31% ICRA AAA
Small Industries Development Bank of India 0.95% CRISIL AAA India Grid Trust 0.30% ICRA AAA
LIC Housing Finance Limited 0.92% CRISIL AAA Mindspace Business Parks REIT 0.29% ICRA AAA
HDFC Bank Limited 0.82% ICRA AAA REC Limited 0.29% ICRA AAA
HDFC Bank Limited 0.81% ICRA AAA National Bank For Agriculture and Rural Development 0.28% ICRA AAA
Bajaj Finance Limited 0.76% CRISIL AAA Mindspace Business Parks REIT 0.28% ICRA AAA
Summit Digitel Infrastructure Private Limited 0.72% CRISIL AAA ICICI Home Finance Company Limited 0.26% ICRA AAA
Tata Capital Limited 0.72% ICRA AAA Summit Digitel Infrastructure Private Limited 0.24% CRISIL AAA
Embassy Office Parks REIT 0.71% CRISIL AAA Pipeline Infrastructure Limited 0.24% CRISIL AAA
National Bank For Agriculture and Rural Development 0.71% CRISIL AAA Kotak Mahindra Prime Limited 0.24% ICRA AAA
Small Industries Development Bank of India 0.71% CRISIL AAA Kotak Mahindra Prime Limited 0.24% CRISIL AAA
HDFC Bank Limited 0.70% CRISIL AAA Indian Railway Finance Corporation Limited 0.24% ICRA AAA

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 95

 Aditya Birla Sun Life Corporate Bond Fund Savings Solutions
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A
relatively high interest rate risk and moderate credit risk.)

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Small Industries Development Bank of India 0.21% ICRA AAA 7.59% GOI(MD 11/01/2026) 0.01% SOV
Power Finance Corporation Limited 0.19% ICRA AAA 8.33% GOI (MD 09/07/2026) 0.01% SOV
Small Industries Development Bank of India 0.19% CRISIL AAA 4.04% GOI FRB 04OCT2028 0.00% SOV
Bajaj Housing Finance Limited 0.19% CRISIL AAA 07.26% GOI (MD 14/01/2029) 0.00% SOV
Power Finance Corporation Limited 0.17% ICRA AAA 7.23% INDIA GOVERNMENT BOND 15APR2039 0.00% SOV
Nexus Select Trust 0.17% ICRA AAA 7.17% GOI (MD 08/01/2028) 0.00% SOV
Kotak Mahindra Prime Limited 0.17% CRISIL AAA 5.63% GOI 12APR2026 0.00% SOV
Sundaram Finance Limited 0.16% ICRA AAA Floating rates notes - Corporate 3.07%
Jamnagar Utilities & Power Private Limited 0.15% CRISIL AAA HDFC Bank Limited 0.48% ICRA AAA
REC Limited 0.14% CRISIL AAA DME Development Limited 0.26% CRISIL AAA
Bajaj Housing Finance Limited 0.14% CRISIL AAA DME Development Limited 0.26% CRISIL AAA
National Bank For Agriculture and Rural Development 0.12% CRISIL AAA DME Development Limited 0.26% CRISIL AAA
HDB Financial Services Limited 0.12% CRISIL AAA DME Development Limited 0.26% CARE AAA
National Bank For Agriculture and Rural Development 0.12% CRISIL AAA DME Development Limited 0.26% CRISIL AAA
REC Limited 0.12% ICRA AAA DME Development Limited 0.26% CRISIL AAA
HDB Financial Services Limited 0.12% CRISIL AAA DME Development Limited 0.26% CRISIL AAA
Power Finance Corporation Limited 0.12% ICRA AAA DME Development Limited 0.26% CRISIL AAA
REC Limited 0.12% ICRA AAA DME Development Limited 0.26% CRISIL AAA
Kotak Mahindra Prime Limited 0.11% CRISIL AAA DME Development Limited 0.26% CRISIL AAA
Power Finance Corporation Limited 0.07% ICRA AAA SECURITISED DEBT 0.58%
Punjab National Bank - Tier II - Basel III 0.07% IND AAA First Business Receivables Trust 0.35% IND AAA(SO)
Tata Capital Limited 0.07% ICRA AAA First Business Receivables Trust 0.12% IND AAA(SO)
ICICI Home Finance Company Limited 0.06% ICRA AAA First Business Receivables Trust 0.12% IND AAA(SO)
Highways Infrastructure Trust 0.06% CRISIL AAA State Government bond 0.30%
Aditya Birla Finance Limited 0.05% ICRA AAA 8.22% TAMIL NADU 09DEC2025 SDL 0.05% SOV
Kotak Mahindra Investments Limited 0.05% CRISIL AAA 8.52% UTTAR PRADESH 21MAR2025 SDL 0.05% SOV
NIIF Infrastructure Finance Limited 0.05% ICRA AAA 8.16% KARNATAKA 26NOV2025 SDL 0.02% SOV
HDFC Bank Limited 0.05% ICRA AAA GUJARAT GUJARA 8.23 09/09/25 0.02% SOV
Kotak Mahindra Prime Limited 0.05% CRISIL AAA 7.99% MAHARASHTRA 28OCT2025 SDL 0.02% SOV
Aditya Birla Finance Limited 0.05% ICRA AAA 7.96% Gujarat SDL (14/10/2025) 0.02% SOV
Power Finance Corporation Limited 0.03% ICRA AAA 7.96% Maharashtra SDL (14/10/2025) 0.02% SOV
Tata Capital Limited 0.03% ICRA AAA 8.59% UTTAR PRADESH 10MAR2025 SDL 0.02% SOV
HDFC Bank Limited 0.02% CRISIL AAA 6.92% RAJASTHAN 04SEP25 SDL 0.02% SOV
REC Limited 0.02% ICRA AAA 6.87% RAJASTHAN 08SEP2031 SDL 0.02% SOV
Power Finance Corporation Limited 0.02% ICRA AAA 8.27% TAMILNADU 23DEC2025 SDL 0.02% SOV
Power Finance Corporation Limited 0.02% ICRA AAA 6.91% RAJASTHAN 01SEP2031 SDL 0.00% SOV
National Bank For Agriculture and Rural Development 0.02% ICRA AAA 6.97% MAHARASHTRA 18FEB2028 SDL 0.00% SOV
Small Industries Development Bank of India 0.02% ICRA AAA Alternative Investment Funds (AIF) 0.25%
Bajaj Finance Limited 0.02% CRISIL AAA Corporate Debt Market Development Fund 0.25%
Power Finance Corporation Limited 0.02% ICRA AAA Cash Management Bills 0.20%
Small Industries Development Bank of India 0.02% ICRA AAA Government of India 0.06% SOV
REC Limited 0.01% ICRA AAA Government of India 0.04% SOV
Power Finance Corporation Limited 0.01% ICRA AAA Government of India 0.02% SOV
LIC Housing Finance Limited 0.01% CRISIL AAA Government of India 0.02% SOV
REC Limited 0.00% CRISIL AAA Government of India 0.02% SOV
National Bank For Agriculture and Rural Development 0.00% ICRA AAA Government of India 0.02% SOV
Government Bond 27.62% Government of India 0.02% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 10.78% SOV Securitised Debt Amort 0.05%
7.18% GOI 24-Jul-2037 5.61% SOV First Business Receivables Trust 0.05% CRISIL AAA(SO)
7.26% GOVERNMENT OF INDIA 06FEB33 3.16% SOV Interest Rate Swaps 0.04%
4.45% GOI FRB 30OCT2034 3.08% SOV DBS Bank Ltd/India 0.00%
7.32% GOI BOND 13NOV2030 2.72% SOV ICICI Securities Primary Dealership Limited 0.00%
7.17% GOVERNMENT OF INDIA 17APR30 0.86% SOV Standard Chartered Bank 0.00%
4.70% INDIA GOVT BOND 22SEP2033 FRB 0.77% SOV BNP Paribas - Indian branches 0.00%
7.26% GOI 22AUG2032 0.17% SOV DBS Bank Ltd/India 0.00%
GOI 06.79% 26DEC2029 0.14% SOV Clearing Corporation of India Limited 0.00%
8.60% GOI (MD 02/06/2028) 0.12% SOV Clearing Corporation of India Limited 0.00%
7.10% GOVT 08-Apr-2034 0.10% SOV Clearing Corporation of India Limited 0.00%
7.57% GOI (MD 17/06/2033) 0.04% SOV Clearing Corporation of India Limited 0.00%
6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC 0.02% SOV Clearing Corporation of India Limited 0.00%
6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC 0.02% SOV Clearing Corporation of India Limited 0.00%
7.37% GOI 23OCT2028 0.01% SOV Clearing Corporation of India Limited 0.00%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 96

 Aditya Birla Sun Life Corporate Bond Fund Savings Solutions
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
A relatively high interest rate risk and moderate credit risk.)

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
ICICI Securities Primary Dealership Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
BNP Paribas - Indian branches 0.00% Clearing Corporation of India Limited 0.00%
Standard Chartered Bank 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
ICICI Securities Primary Dealership Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited 0.00% BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited 0.00% DBS Bank Ltd/India -0.00%
Clearing Corporation of India Limited 0.00% BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited 0.00% BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited 0.00% BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited 0.00% Standard Chartered Bank -0.00%
Clearing Corporation of India Limited 0.00% BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited 0.00% Standard Chartered Bank -0.00%
Clearing Corporation of India Limited 0.00% DBS Bank Ltd/India -0.00%
Clearing Corporation of India Limited 0.00% Cash & Current Assets 3.00%
Clearing Corporation of India Limited 0.00% Total Net Assets 100.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%

Investment Performance NAV as on July 31, 2024: ` 104.5162 Rating Profile of Portfolio
Inception - March 3, 1997 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Corporate Bond Fund 8.93% 7.06% 5.98% 7.85% 3.00% 0.29%
Value of Std Investment of ` 10,000 104516 14072 11906 10787
Benchmark - NIFTY Corporate Bond Index A-II NA 6.51% 5.38% 7.27% 28.11%
Value of Std Investment of ` 10,000 NA 13714 11706 10729
Additional Benchmark - CRISIL 10 Year Gilt Index NA 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 NA 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense 68.60%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA Sovereign Cash & Current Assets Unrated

Company Name ISIN YTM YTC

Bank of Baroda - Tier II - Basel III ** INE028A08190 7.47% 7.60%
Punjab National Bank - Tier II - Basel III ** INE160A08167 7.38% 7.84% NAV of Plans / Options (`)
State Bank of India - Tier II - Basel III ** INE062A08256 6.62% 8.01%
** Represents thinly traded/ non traded securities and illiquid securities. Regular Plan Direct Plan
Growth 104.5162 106.1151
IDCW$: 11.7646 10.4556
Monthly IDCW$: 12.4269 12.6001
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 97

 Aditya Birla Sun Life Short Term Fund Savings Solutions
An open ended short term debt scheme investing in instruments such that the Macaulay duration of
the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

The investment objective of the Scheme is to generate income Short Duration Fund
Fund Details

Credit Quality
High
and capital appreciation by investing 100% of the corpus
Medium
Investment Objective in a diversified portfolio of debt and money
market securities. The Scheme does not guarantee/indicate any
Scheme Rating Low
returns. There is no assurance that the objective of the Scheme [ICRA]AAAmfs
Long Mid Short
will be achieved. Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Dhaval Joshi Entry Load Nil Modified Duration 2.88 years
Exit Load Nil Average Maturity 3.98 years
Yield to Maturity 7.75%
Date of Allotment Macaulay Duration 3.02 years
AUM
May 09, 2003
Monthly Average AUM ` 8006.41 Crores
Application Amount for fresh subscription
AUM as on last day ` 8019.38 Crores
Benchmark ` 1,000 (plus in multiplies of ` 1)

NIFTY Short Duration Debt Index A-II Total Expense Ratio (TER)
Regular 1.01% Min. Addl. Investment
Managing Fund Since Direct 0.38% ` 1,000 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
September 11, 2014, August 06, 2020 & November 21, 2022 fees.

Experience in Managing the Fund SIP

9.9 years, 4.0 years & 1.7 Years Monthly: Minimum ` 1,000/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Fixed rates bonds - Corporate 53.61% Hinduja Housing Finance Ltd 0.62% CARE AA

Small Industries Development Bank of India 2.94% CRISIL AAA National Bank For Agriculture and Rural Development 0.62% ICRA AAA

National Bank For Agriculture and Rural Development 2.80% CRISIL AAA Small Industries Development Bank of India 0.62% ICRA AAA

Bajaj Housing Finance Limited 2.51% CRISIL AAA Small Industries Development Bank of India 0.62% CRISIL AAA

Small Industries Development Bank of India 2.30% ICRA AAA Bajaj Housing Finance Limited 0.62% CRISIL AAA

Bharti Telecom Limited 1.88% CRISIL AA+ Tata Capital Housing Finance Limited 0.62% ICRA AAA

Embassy Office Parks REIT 1.81% CRISIL AAA JM Financial Credit Solutions Ltd 0.62% ICRA AA

Small Industries Development Bank of India 1.55% ICRA AAA REC Limited 0.61% ICRA AAA

Muthoot Finance Limited 1.50% ICRA AA+ State Bank of India - Tier II - Basel III 0.61% ICRA AAA

Shriram Finance Ltd 1.25% CRISIL AA+ Kotak Mahindra Prime Limited 0.56% ICRA AAA

National Bank For Agriculture and Rural Development 1.25% ICRA AAA National Bank For Agriculture and Rural Development 0.50% CRISIL AAA

National Bank For Agriculture and Rural Development 1.25% ICRA AAA REC Limited 0.50% ICRA AAA

Shriram Finance Ltd 1.25% CRISIL AA+ REC Limited 0.49% ICRA AAA

Bajaj Finance Limited 1.24% CRISIL AAA Bajaj Housing Finance Limited 0.44% CRISIL AAA

LIC Housing Finance Limited 1.24% CARE AAA Nexus Select Trust 0.44% ICRA AAA

Power Finance Corporation Limited 1.24% ICRA AAA Punjab National Bank - Tier II - Basel III 0.43% IND AAA

JM Financial Credit Solutions Ltd 1.24% ICRA AA Small Industries Development Bank of India 0.31% CRISIL AAA

Tata Capital Housing Finance Limited 1.24% ICRA AAA REC Limited 0.31% ICRA AAA

LIC Housing Finance Limited 1.21% CRISIL AAA Tata Capital Housing Finance Limited 0.31% CRISIL AAA

Shriram Finance Ltd 1.12% IND AA+ DLF Home Developers Ltd 0.31% ICRA AA

Small Industries Development Bank of India 1.00% CRISIL AAA Muthoot Finance Limited 0.31% ICRA AA+

Small Industries Development Bank of India 0.93% CRISIL AAA Muthoot Finance Limited 0.31% ICRA AA+

Summit Digitel Infrastructure Private Limited 0.92% CRISIL AAA National Bank For Agriculture and Rural Development 0.31% ICRA AAA

IndInfravit Trust 0.85% ICRA AAA HDB Financial Services Limited 0.29% CRISIL AAA

TMF Holdings Limited 0.81% CRISIL AA+ REC Limited 0.19% ICRA AAA

JM Financial Products Limited 0.81% ICRA AA Small Industries Development Bank of India 0.15% ICRA AAA

Tata Capital Limited 0.80% ICRA AAA Reliance Industries Limited 0.12% CRISIL AAA

Mindspace Business Parks REIT 0.73% ICRA AAA National Bank For Agriculture and Rural Development 0.12% ICRA AAA

ONGC Petro Additions Limited 0.63% ICRA AA REC Limited 0.06% CRISIL AAA

Tata Capital Limited 0.63% ICRA AAA REC Limited 0.06% CRISIL AAA

Mindspace Business Parks REIT 0.62% ICRA AAA NTPC Limited 0.06% ICRA AAA

Power Finance Corporation Limited 0.62% ICRA AAA Power Finance Corporation Limited 0.05% ICRA AAA

SMFG India Home Finance Company Limited 0.62% CRISIL AAA Government Bond 29.72%

Small Industries Development Bank of India 0.62% ICRA AAA 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 13.98% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 98

 Aditya Birla Sun Life Short Term Fund Savings Solutions
An open ended short term debt scheme investing in instruments such that the Macaulay duration of
the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

7.26% GOVERNMENT OF INDIA 06FEB33 4.63% SOV Government of India 0.12% SOV
7.18% GOI 24-Jul-2037 2.16% SOV Government of India 0.12% SOV
7.17% GOVERNMENT OF INDIA 17APR30 1.83% SOV Government of India 0.12% SOV
7.17% GOI (MD 08/01/2028) 1.17% SOV Government of India 0.11% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 1.15% SOV Government of India 0.11% SOV
7.10% GOVERNMENT OF INDIA 18APR29 1.13% SOV Government of India 0.11% SOV
4.70% INDIA GOVT BOND 22SEP2033 FRB 1.02% SOV Government of India 0.11% SOV
7.37% GOI 23OCT2028 0.76% SOV Government of India 0.11% SOV
7.10% GOVT 08-Apr-2034 0.63% SOV Government of India 0.10% SOV
7.06% GOI 10APR28 0.53% SOV Government of India 0.06% SOV
7.38% GOI 20JUN2027 0.47% SOV Government of India 0.04% SOV
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 0.25% SOV Government of India 0.00% SOV
Floating rates notes - Corporate 4.87% SECURITISED DEBT 1.83%
Bharti Telecom Limited 2.37% CRISIL AA+ First Business Receivables Trust 0.93% IND AAA(SO)
DME Development Limited 0.23% CRISIL AAA First Business Receivables Trust 0.90% IND AAA(SO)
DME Development Limited 0.23% CRISIL AAA Alternative Investment Funds (AIF) 0.25%
DME Development Limited 0.23% CRISIL AAA Corporate Debt Market Development Fund 0.25%
DME Development Limited 0.23% CARE AAA State Government bond 0.15%
DME Development Limited 0.23% CRISIL AAA 8.32% UTTAR PRADESH 02JUN2025 SDL 0.06% SOV
DME Development Limited 0.23% CRISIL AAA 8.05% HARYANA 25FEB2025 SDL 0.05% SOV
DME Development Limited 0.23% CRISIL AAA 8.60% BIHAR 09MAR2026 SDL 0.01% SOV
DME Development Limited 0.23% CRISIL AAA 7.51% UTTAR PRADESH 27MAR2038 SDL 0.01% SOV
DME Development Limited 0.23% CRISIL AAA 7.88% Chattisgarh SDL (MD 15/03/2027) 0.01% SOV
DME Development Limited 0.23% CRISIL AAA 8.06% MAHARASHTRA 11FEB2025 SDL 0.00% SOV
HDFC Credila Financial Services Pvt Limited 0.19% CRISIL AA+ Interest Rate Swaps 0.01%
Money Market Instruments 4.42% BNP Paribas - Indian branches 0.01%
Axis Bank Limited 2.34% ICRA A1+ BNP Paribas - Indian branches 0.00%
ICICI Bank Limited 1.17% ICRA A1+ IDFC First Bank Limited -0.00%
Sharekhan Ltd 0.60% ICRA A1+ BNP Paribas - Indian branches -0.00%
ICICI Bank Limited 0.30% ICRA A1+ Cash & Current Assets 3.17%
Cash Management Bills 1.98% Total Net Assets 100.00%
Government of India 0.35% SOV
Government of India 0.27% SOV
Government of India 0.25% SOV

Investment Performance NAV as on July 31, 2024: ` 44.1120 Rating Profile of Portfolio
Inception - May 09, 2003 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Short Term Fund 7.24% 6.62% 5.75% 7.28% 3.17% 0.26%
Value of Std Investment of ` 10,000 44112 13786 11828 10730
15.20%
Benchmark - NIFTY Short Duration Debt Index A-II 7.33% 6.28% 5.50% 7.42%
Value of Std Investment of ` 10,000 44921 13562 11746 10744
Additional Benchmark - CRISIL 10 Year Gilt Index 5.91% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 33899 12714 11544 10835 49.52%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense 31.84%
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA Sovereign AA Cash & Current Assets Unrated

Company Name ISIN YTM YTC

Punjab National Bank - Tier II - Basel III INE160A08167 7.38% 7.84% NAV of Plans / Options (`)
State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
Regular Plan Direct Plan
** Represents thinly traded/ non traded securities and illiquid securities.
Growth 44.1120 47.4641
IDCW$: 14.7542 10.7353
Quarterly IDCW$: 10.6259 11.2099
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 99

 Aditya Birla Sun Life Banking & PSU Debt Fund Savings Solutions
An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public
Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

To generate reasonable returns by primarily investing in debt and Banking and PSU Fund
Fund Details

Credit Quality
High
money market securities that are issued by Banks, Investment
Medium
Objective Public Sector Undertakings (PSUs) and Public Financial
Institutions (PFIs) in India. The Scheme does not guarantee/
Scheme Rating Low
indicate any returns. There is no assurance that the objective of [ICRA]AAAmfs
Long Mid Short
the Scheme will be achieved. Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Kaustubh Gupta & Mr. Harshil Suvarnkar Entry Load Nil Modified Duration 3.44 years
Exit Load Nil Average Maturity 4.27 years
Yield to Maturity 7.50%
Date of Allotment Macaulay Duration 3.64 years
AUM
April 19, 2002
Monthly Average AUM ` 9415.97 Crores
Application Amount for fresh subscription
AUM as on last day ` 9424.24 Crores
Benchmark ` 1,000 (plus in multiplies of ` 1)

Nifty Banking & PSU Debt Index A-II Total Expense Ratio (TER)
Regular 0.73% Min. Addl. Investment
Managing Fund Since Direct 0.39% ` 1,000 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
September 29, 2009 & March 22, 2021 fees.

Experience in Managing the Fund

14.8 years & 3.4 years

SIP
Monthly: Minimum ` 1,000/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
Fixed rates bonds - Corporate 67.30% REC Limited 0.53% ICRA AAA
Power Finance Corporation Limited 3.19% ICRA AAA National Housing Bank 0.53% CRISIL AAA
HDFC Bank Limited 2.89% ICRA AAA ICICI Bank Limited - Tier II - Basel III 0.53% ICRA AAA
Power Finance Corporation Limited 2.67% ICRA AAA Power Finance Corporation Limited 0.53% ICRA AAA
Small Industries Development Bank of India 2.59% CRISIL AAA Small Industries Development Bank of India 0.42% CRISIL AAA
National Housing Bank 2.12% CARE AAA Small Industries Development Bank of India 0.42% ICRA AAA
REC Limited 2.07% ICRA AAA HDFC Bank Limited 0.37% ICRA AAA
Bajaj Finance Limited 2.01% CRISIL AAA HDFC Bank Limited 0.32% ICRA AAA
National Bank For Agriculture and Rural Development 1.96% ICRA AAA Power Finance Corporation Limited 0.32% ICRA AAA
REC Limited 1.86% ICRA AAA Bank of Baroda 0.32% CRISIL AA+
National Bank For Agriculture and Rural Development 1.80% CRISIL AAA HDB Financial Services Limited 0.32% CRISIL AAA
Small Industries Development Bank of India 1.76% ICRA AAA National Bank For Agriculture and Rural Development 0.27% CRISIL AAA
State Bank of India - Tier II - Basel III 1.65% ICRA AAA REC Limited 0.27% CRISIL AAA
National Bank For Agriculture and Rural Development 1.51% ICRA AAA Small Industries Development Bank of India 0.27% CRISIL AAA
HDFC Bank Limited 1.50% CRISIL AAA Axis Finance Limited 0.27% CARE AAA
LIC Housing Finance Limited 1.49% CRISIL AAA REC Limited 0.27% ICRA AAA
Small Industries Development Bank of India 1.42% CRISIL AAA National Bank For Agriculture and Rural Development 0.27% ICRA AAA
HDFC Bank Limited 1.28% ICRA AAA Small Industries Development Bank of India 0.27% CRISIL AAA
National Bank For Agriculture and Rural Development 1.16% ICRA AAA LIC Housing Finance Limited 0.27% CRISIL AAA
Indian Renewable Energy Development Agency Ltd 1.07% ICRA AAA Power Finance Corporation Limited 0.27% ICRA AAA
LIC Housing Finance Limited 1.06% CRISIL AAA SMFG India Home Finance Company Limited 0.27% CRISIL AAA
Small Industries Development Bank of India 1.06% CRISIL AAA Kotak Mahindra Prime Limited 0.26% CRISIL AAA
REC Limited 1.06% ICRA AAA REC Limited 0.26% ICRA AAA
REC Limited 1.06% ICRA AAA Indian Railway Finance Corporation Limited 0.26% ICRA AAA
National Bank For Agriculture and Rural Development 1.06% CRISIL AAA HDB Financial Services Limited 0.26% CRISIL AAA
National Bank For Agriculture and Rural Development 1.06% ICRA AAA HDB Financial Services Limited 0.26% CRISIL AAA
State Bank of India - Tier I - Basel III 1.05% CRISIL AA+ REC Limited 0.26% ICRA AAA
REC Limited 0.96% ICRA AAA Small Industries Development Bank of India 0.26% ICRA AAA
Small Industries Development Bank of India 0.80% CRISIL AAA Power Finance Corporation Limited 0.26% ICRA AAA
Power Finance Corporation Limited 0.80% ICRA AAA Cholamandalam Investment and Finance Company Limited 0.26% ICRA AA+
REC Limited 0.79% CRISIL AAA National Bank For Agriculture and Rural Development 0.26% ICRA AAA
Power Finance Corporation Limited 0.79% ICRA AAA Summit Digitel Infrastructure Private Limited 0.26% CRISIL AAA
State Bank of India - Tier II - Basel III 0.78% ICRA AAA REC Limited 0.26% ICRA AAA
National Bank For Agriculture and Rural Development 0.74% ICRA AAA REC Limited 0.22% CRISIL AAA
Small Industries Development Bank of India 0.74% ICRA AAA NIIF Infrastructure Finance Limited 0.21% ICRA AAA
Power Finance Corporation Limited 0.69% ICRA AAA Power Finance Corporation Limited 0.21% ICRA AAA
Bajaj Housing Finance Limited 0.69% CRISIL AAA Pipeline Infrastructure Limited 0.17% CRISIL AAA
Mangalore Refinery and Petrochemicals Limited 0.67% CARE AAA Indian Railway Finance Corporation Limited 0.16% ICRA AAA
National Bank For Agriculture and Rural Development 0.53% ICRA AAA LIC Housing Finance Limited 0.16% CRISIL AAA
Tata Capital Limited 0.53% ICRA AAA Bajaj Finance Limited 0.16% CRISIL AAA
REC Limited 0.53% ICRA AAA Indian Railway Finance Corporation Limited 0.11% CRISIL AAA
National Bank For Agriculture and Rural Development 0.53% CRISIL AAA National Bank For Agriculture and Rural Development 0.11% CRISIL AAA
Power Finance Corporation Limited 0.53% ICRA AAA NUCLEAR POWER CORPORATION OF INDIA LTD 0.11% CRISIL AAA

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 100

 Aditya Birla Sun Life Banking & PSU Debt Fund Savings Solutions
An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public
Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Bajaj Finance Limited 0.11% CRISIL AAA Government of India 0.09% SOV
Power Grid Corporation of India Limited 0.09% CRISIL AAA Government of India 0.08% SOV
Power Grid Corporation of India Limited 0.05% ICRA AAA Government of India 0.06% SOV
Power Grid Corporation of India Limited 0.05% ICRA AAA Government of India 0.05% SOV
Power Grid Corporation of India Limited 0.05% ICRA AAA Government of India 0.04% SOV
HDFC Bank Limited 0.05% CRISIL AAA Government of India 0.04% SOV
Power Finance Corporation Limited 0.05% ICRA AAA Government of India 0.04% SOV
Bajaj Housing Finance Limited 0.05% CRISIL AAA Government of India 0.04% SOV
Bajaj Housing Finance Limited 0.05% CRISIL AAA Government of India 0.03% SOV
HDFC Bank Limited 0.05% ICRA AAA Government of India 0.03% SOV
Power Finance Corporation Limited 0.05% ICRA AAA Government of India 0.01% SOV
National Bank For Agriculture and Rural Development 0.01% ICRA AAA Government of India 0.00% SOV
Punjab National Bank - Tier II - Basel III 0.01% IND AAA Government of India 0.00% SOV
National Highways Authority of India 0.01% CRISIL AAA Government of India 0.00% SOV
Government Bond 17.84% State Government bond 1.12%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 8.11% SOV 7.38% TAMIL NADU 29MAY2034 SDL 0.21% SOV
7.18% GOI 24-Jul-2037 2.91% SOV 7.49% TAMIL NADU 24APR2034 SDL 0.16% SOV
7.17% GOVERNMENT OF INDIA 17APR30 1.83% SOV 7.44% TAMIL NADU 05JUN2034 SDL 0.16% SOV
4.70% INDIA GOVT BOND 22SEP2033 FRB 1.64% SOV 6.98% MAHARASHTRA 26FEB2028 SDL 0.15% SOV
7.32% GOI BOND 13NOV2030 1.19% SOV 6.47% MAHARASHTRA 21OCT2028 SDL 0.06% SOV
7.17% GOI (MD 08/01/2028) 0.92% SOV 8.42% KERALA 27JAN2026 SDL 0.05% SOV
7.10% GOVT 08-Apr-2034 0.48% SOV 7.99% KERLA 28OCT25 SDL 0.05% SOV
7.26% GOI 22AUG2032 0.13% SOV 7.36% KARNATAKA 13MAR2034 SDL 0.05% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 0.11% SOV 8.53% TAMIL NADU 28NOV2028 SDL 0.04% SOV
7.30% GOI 19JUN53 0.06% SOV 7.20% MAHARASHTRA 09AUG2027 SDL 0.03% SOV
7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC 0.06% SOV 7.76% UTTARAKHAND 29MAR2033 SDL 0.02% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 0.05% SOV 7.98% KARNATAKA 14OCT25 SDL 0.02% SOV
7.10% GOVERNMENT OF INDIA 18APR29 0.05% SOV 7.51% UTTAR PRADESH 27MAR2040 SDL 0.02% SOV
7.72% GOI (MD 25/05/2025) 0.05% SOV 7.49% UTTAR PRADESH 27MAR2036 SDL 0.02% SOV
6.97% GOI (MD 06/09/2026) 0.05% SOV 8.36% MAHARASHTRA 27JAN26 SDL 0.02% SOV
6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC 0.05% SOV 7.46% MADHYA PRADESH 14SEP2032 SDL 0.01% SOV
7.25% GOI 12JUN63 0.04% SOV 6.63% GUJARAT 16SEP2029 SDL 0.01% SOV
7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC 0.03% SOV 8.39 % MADHYA PRADESH 27JAN2026 SDL 0.01% SOV
7.37% GOI 23OCT2028 0.03% SOV 7.66% UTTAR PRADESH 24AUG2032 SDL 0.01% SOV
7.59% GOI (MD 20/03/2029) 0.02% SOV 8.46% GUJARAT 10FEB2026 SDL 0.01% SOV
7.34% INDIA GOVERNMENT BOND 22APR2064 0.02% SOV 7.51% UTTAR PRADESH 27MAR2038 SDL 0.00% SOV
7.57% GOI (MD 17/06/2033) 0.01% SOV Floating rates notes - Corporate 0.53%
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 0.00% SOV Cholamandalam Investment and Finance Company Limited 0.53% ICRA AA+
Money Market Instruments 6.13% Alternative Investment Funds (AIF) 0.26%
Axis Bank Limited 1.53% CRISIL A1+ Corporate Debt Market Development Fund 0.26%
Punjab National Bank 1.52% IND A1+ Interest Rate Swaps -0.01%
The Federal Bank Limited 0.52% CRISIL A1+ Standard Chartered Bank 0.00%
DBS Bank Ltd/India 0.52% IND A1+ Standard Chartered Bank 0.00%
HDFC Bank Limited 0.51% ICRA A1+ Clearing Corporation of India Limited 0.00%
Canara Bank 0.51% CRISIL A1+ Standard Chartered Bank -0.00%
DBS Bank Ltd/India 0.26% IND A1+ DBS Bank Ltd/India -0.00%
Kotak Mahindra Bank Limited 0.26% CRISIL A1+ DBS Bank Ltd/India -0.00%
Small Industries Development Bank of India 0.26% CRISIL A1+ ICICI Securities Primary Dealership Limited -0.00%
Canara Bank 0.26% CRISIL A1+ Standard Chartered Bank -0.00%
Cash Management Bills 3.69% Standard Chartered Bank -0.00%
Government of India 0.55% SOV Cash & Current Assets 3.12%
Government of India 0.39% SOV Total Net Assets 100.00%
Government of India 0.25% SOV
Government of India 0.24% SOV
Government of India 0.22% SOV
Government of India 0.21% SOV
Government of India 0.19% SOV
Government of India 0.19% SOV
Government of India 0.18% SOV
Government of India 0.13% SOV
Government of India 0.12% SOV
Government of India 0.11% SOV
Government of India 0.10% SOV
Government of India 0.09% SOV
Government of India 0.09% SOV
Government of India 0.09% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 101

 Aditya Birla Sun Life Banking & PSU Debt Fund Savings Solutions
An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public
Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.

Investment Performance NAV as on July 31, 2024: ` 340.2519 Rating Profile of Portfolio
Inception - April 19, 2002 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Banking & PSU Debt Fund 7.82% 6.51% 5.56% 7.28% 2.16%
3.12% 0.26%
Value of Std Investment of ` 10,000 34025 13711 11767 10730
Benchmark - Nifty Banking & PSU Debt Index A-II 7.75% 6.36% 5.18% 7.32%
22.66%
Value of Std Investment of ` 10,000 33630 13614 11640 10734
Additional Benchmark - CRISIL 10 Year Gilt Index 6.41% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 27479 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total 71.80%
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed Mr. Harshil Suvarnkar is 16. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA Sovereign Cash & Current Assets AA Unrated

NAV of Plans / Options (`)

Regular Plan Retail Plan@ Direct Plan
Growth 340.2519 510.7639 352.0431
Monthly IDCW$: 111.1358 110.9171 114.9259
Quarterly IDCW$: 102.5927 105.4105 105.9404
IDCW$: 148.6811 - 105.5109
$
Income Distribution cum capital withdrawal

@:Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.

Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III INE062A08256 6.62% 8.01%
State Bank of India - Tier I - Basel III ** INE062A08215 8.75% 8.66%
State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
ICICI Bank Limited - Tier II - Basel III ** INE090A08UD0 7.17% 7.60%
Punjab National Bank - Tier II - Basel III ** INE160A08159 7.47% 8.39%
Bank of Baroda - Tier I - Basel III ** INE028A08182 8.96% 8.05%
** Represents thinly traded/ non traded securities and illiquid securities.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 102

 Aditya Birla Sun Life Medium Term Plan Savings Solutions
An open ended medium - term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 3-4 years. A relatively high interest rate risk and relatively high credit risk.
Number of Segregated Portfolios – 1

Investment Objective Fund Category Investment Style

The investment objective of the Scheme is to generate regular Medium Duration Fund
Fund Details

Credit Quality
High
income and capital appreciation by predominantly Investment
Medium
Objective investing in a portfolio of debt securities with medium
term maturity. The Scheme does not guarantee/indicate any Low
returns. There is no assurance that the objective of the Scheme Long Mid Short
will be achieved. Average Maturity
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Fund Manager Entry Load Nil Modified Duration 3.77 years
Ms. Sunaina Da Cunha, Mr. Mohit Sharma & Mr. Dhaval Joshi Exit Load In respect of each purchase/switch-in of Units, Average Maturity 5.12 years
upto 15% of the units may be redeemed / Yield to Maturity 7.86%
switched out without any exit load from the Macaulay Duration 3.92 years
Date of Allotment
date of allotment.Any redemption in excess of
Calculation of YTM doesn't include Stressed Assets (ITPCL).
March 25, 2009 the above limit shall be subject to the following
Refer the Annexure for Update on Stressed Assets.
exit load: For redemption/switch-out of units
Benchmark on or before 1 year from the date of allotment
- 2.00% of applicable NAV. For redemption / Application Amount for fresh subscription
CRISIL Medium Duration Debt A-III Index switch-out of units after 1 year but on or before ` 1,000 (plus in multiplies of ` 1)
2 years from the date of allotment - 1.00% of
Managing Fund Since applicable. NAV For redemption / switch-out of
units after 2 years - Nil Min. Addl. Investment
September 1, 2014, August 06, 2020 & November 21, 2022
` 1,000 (plus in multiplies of ` 1)
AUM
Experience in Managing the Fund
Monthly Average AUM ` 1863.53 Crores
9.9 years & 4.0 years & 1.7 Years SIP
AUM as on last day ` 1868.91 Crores
Monthly: Minimum ` 1,000/-
Total Expense Ratio (TER)
Regular 1.58%
Direct 0.85%
Including additional expenses and goods and service tax on management
fees.

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 45.68% Highways Infrastructure Trust 0.67% CRISIL AAA

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 28.22% SOV Godrej Industries Limited 0.54% ICRA AA

7.26% GOVERNMENT OF INDIA 06FEB33 10.90% SOV TMF Holdings Limited 0.53% CRISIL AA+

7.18% GOI 24-Jul-2037 5.44% SOV REC Limited 0.06% CRISIL AAA

7.10% GOVERNMENT OF INDIA 18APR29 1.08% SOV NTPC Limited 0.03% CRISIL AAA

7.17% GOI (MD 08/01/2028) 0.02% SOV Floating rates notes - Corporate 4.82%

07.26% GOI (MD 14/01/2029) 0.01% SOV Piramal Capital & Housing Finance Limited 2.55% ICRA AAA

7.27% GOI 08APR26 0.01% SOV DME Development Limited 0.23% CRISIL AAA

Fixed rates bonds - Corporate 39.01% DME Development Limited 0.23% CRISIL AAA

JSW Steel Limited 2.68% ICRA AA DME Development Limited 0.23% CRISIL AAA

CreditAccess Grameen Limited 2.68% IND AA- DME Development Limited 0.23% CARE AAA

Belstar Microfinance Private Limited 2.67% CRISIL AA DME Development Limited 0.23% CRISIL AAA

Hinduja Housing Finance Ltd 2.45% CARE AA DME Development Limited 0.23% CRISIL AAA

Nexus Select Trust 2.14% ICRA AAA DME Development Limited 0.23% CRISIL AAA

JM Financial Products Limited 2.13% ICRA AA DME Development Limited 0.23% CRISIL AAA

State Bank of India - Tier II - Basel III 2.09% ICRA AAA DME Development Limited 0.22% CRISIL AAA

GIC Housing Finance Limited 1.87% ICRA AA DME Development Limited 0.22% CRISIL AAA

IndInfravit Trust 1.56% ICRA AAA Transport Infrastructure 2.02%

Avanse Financial Services Ltd 1.34% CARE AA- IRB InvIT Fund 2.02%

Arka Fincap Limited 1.34% CRISIL AA Cash Management Bills 1.60%

Adani Energy Solutions Limited 1.34% IND AA+ Government of India 0.80% SOV

DLF Home Developers Ltd 1.34% ICRA AA Government of India 0.77% SOV

Sk Finance Ltd 1.34% CRISIL AA- Government of India 0.03% SOV

Bharti Telecom Limited 1.33% CRISIL AA+ Construction 1.09%

Yes Bank Limited 1.33% CRISIL A Bharat Highways Invit 1.09%

Eris Lifesciences Limited 1.28% IND AA- REITS 0.78%

Eris Lifesciences Limited 1.28% IND AA- Embassy Office Parks REIT 0.78%

Oxyzo Financial Services Pvt Ltd 1.07% ICRA A+ Money Market Instruments 0.47%

Phillips Carbon Black Ltd 1.07% CRISIL AA Sharekhan Ltd 0.47% ICRA A1+

Summit Digitel Infrastructure Private Limited 1.05% CRISIL AAA Alternative Investment Funds (AIF) 0.26%

Union Bank of India - Tier I - Basel III 1.03% IND AA+ Corporate Debt Market Development Fund 0.26%

Punjab National Bank - Tier II - Basel III 0.80% IND AAA State Government bond 0.18%

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 Aditya Birla Sun Life Medium Term Plan Savings Solutions
An open ended medium - term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 3-4 years. A relatively high interest rate risk and relatively high credit risk.
Number of Segregated Portfolios – 1

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

6.97% KARNATAKA 26FEB2028 SDL 0.09% SOV Cash & Current Assets 4.09%
8.08% MAHARASHTRA 26DEC28 SDL 0.06% SOV Total Net Assets 100.00%
6.97% MAHARASHTRA 18FEB2028 SDL 0.02% SOV
8.73% UTTAR PRADESH - 24OCT28 SDL 0.01% SOV

Investment Performance NAV as on July 31, 2024: ` 35.4051 Rating Profile of Portfolio
Inception - March 25, 2009 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Medium Term Plan 8.58% 8.70% 12.70% 7.75% 4.15% 4.09%
Value of Std Investment of ` 10,000 35405 15180 14325 10777
Benchmark - CRISIL Medium Duration Debt A-III Index 8.05% 6.87% 5.09% 7.33% 10.32%
Value of Std Investment of ` 10,000 32863 13946 11610 10735
Additional Benchmark - CRISIL 10 Year Gilt Index 6.04% 4.91% 4.89% 8.33%
13.68% 47.47%
Value of Std Investment of ` 10,000 24617 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed 20.30%
by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. Sovereign AA
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
AAA Below AA
Unrated Cash & Current Assets

Company Name ISIN YTM YTC

Union Bank of India - Tier I - Basel III ** INE692A08110 8.64% 7.97%
NAV of Plans / Options (`)
Punjab National Bank - Tier II - Basel III INE160A08167 7.38% 7.84%
State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07% Regular Plan Direct Plan
** Represents thinly traded/ non traded securities and illiquid securities.
Growth 35.4051 38.2467
Quarterly IDCW$: 12.4982 12.9980

The impact on the NAV due to segregation is given in the following table Half Yearly IDCW$: 12.8620 13.5540
IDCW$: 15.2884 16.5778
Impact on the NAV due
Name of the scheme to segregation(%) Income Distribution cum capital withdrawal
$

Aditya Birla Sun Life Medium Term Plan 7.54%

Note: The fall in NAV is to the extent of the portfolio segregated due to the credit event.
Note: Pursuant to the default of a security issued by Adilink Infra & Multitrading Private Limited to another bondholder on
November 25, 2019, the AMC had created segregated portfolio in the Scheme with effect from November 25, 2019
Aditya Birla Sun Life Mutual Fund has fully recovered the segregated amount and the proceeds have been paid to investors
in the year 2022.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 104

 Aditya Birla Sun Life Credit Risk Fund Savings Solutions
An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high
interest rate risk and relatively high credit risk.
Number of Segregated Portfolios – 1

Investment Objective Fund Category Investment Style

The investment objective of the Scheme is to generate returns Credit Risk Fund
Fund Details

Credit Quality
High
by predominantly investing in a portfolio of corporate debt
Medium
securities with short to medium term maturities across the credit
spectrum within the investment grade. The Scheme does not Low
guarantee/indicate any returns. There is no assurance that the Long Mid Short
objective of the Scheme will be achieved. Average Maturity

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Ms. Sunaina Da Cunha, Mr. Mohit Sharma & Mr. Dhaval Joshi Entry Load Nil Modified Duration 2.35 years
Exit Load** In respect of each purchase/switch-inof Units, Average Maturity 3.67 years
Date of Allotment upto 15% of the units may be redeemed / Yield to Maturity 8.15%
switched out without any exit load from the Macaulay Duration 2.46 years
April 17, 2015 date of allotment.Any redemption in excess of
Calculation of YTM doesn't include Stressed Assets (ITPCL).
the above limit shall be subject to the following
Refer the Annexure for Update on Stressed Assets.
Benchmark exit load: For redemption /switch-out of units
on or before 1 year from the date of allotment Application Amount for fresh subscription
CRISIL Credit Risk Debt B-II Index - 3.00% of applicable NAV. For redemption /
switch-out of units after 1 year but on or before ` 100 (plus in multiplies of ` 1)
Managing Fund Since 2 years from the date of allotment - 2.00% of
applicable NAV.For redemption / switch-out
April 17, 2015, August 06, 2020 & November 21, 2022 Min. Addl. Investment
of units after 2 year but on or before 3 years
from the date of allotment - 1.00% of applicable ` 100 (plus in multiplies of ` 1)
Experience in Managing the Fund NAV. For redemption /switchout of units after 3
9.3 years, 4.0 years & 1.7 Years years - Nil **Exit Load is NIL for units issued in
Reinvestment of IDCW. SIP
Total Expense Ratio (TER) Monthly: Minimum ` 100/-
Regular 1.54%
AUM
Direct 0.67%
Monthly Average AUM ` 917.93 Crores
Including additional expenses and goods and service tax on management
fees. AUM as on last day ` 915.42 Crores

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Fixed rates bonds - Corporate 58.83% 7.26% GOVERNMENT OF INDIA 06FEB33 1.67% SOV

Century Textiles & Industries Limited 5.46% CRISIL AA Floating rates notes - Corporate 7.56%

Steel Authority of India Limited 3.28% CARE AA Piramal Capital & Housing Finance Limited 2.93% ICRA AAA

JSW Steel Limited 3.28% ICRA AA DME Development Limited 0.47% CRISIL AAA

Hinduja Housing Finance Ltd 3.15% CARE AA DME Development Limited 0.47% CRISIL AAA

ONGC Petro Additions Limited 2.74% ICRA AA DME Development Limited 0.47% CRISIL AAA

Avanse Financial Services Ltd 2.74% CARE AA- DME Development Limited 0.47% CARE AAA

Arka Fincap Limited 2.73% CRISIL AA DME Development Limited 0.47% CRISIL AAA

Godrej Industries Limited 2.73% ICRA AA DME Development Limited 0.46% CRISIL AAA

Nexus Select Trust 2.73% ICRA AAA DME Development Limited 0.46% CRISIL AAA

Tata Power Company Limited 2.73% CARE AA+ DME Development Limited 0.46% CRISIL AAA

Adani Energy Solutions Limited 2.73% IND AA+ DME Development Limited 0.46% CRISIL AAA

DLF Home Developers Ltd 2.73% ICRA AA DME Development Limited 0.46% CRISIL AAA

Yes Bank Limited 2.72% CRISIL A Construction 2.09%

Tata Projects Limited 2.72% IND AA Bharat Highways Invit 2.09%

CreditAccess Grameen Limited 2.25% IND AA- Cash Management Bills 1.89%

Summit Digitel Infrastructure Private Limited 2.20% CRISIL AAA Government of India 0.96% SOV

GIC Housing Finance Limited 2.18% ICRA AA Government of India 0.93% SOV

JM Financial Products Limited 2.17% ICRA AA REITS 1.58%

Sk Finance Ltd 1.91% CRISIL AA- Embassy Office Parks REIT 1.58%

Phillips Carbon Black Ltd 1.63% CRISIL AA Transport Infrastructure 0.66%

Eris Lifesciences Limited 1.47% IND AA- IRB InvIT Fund 0.66%

Eris Lifesciences Limited 1.47% IND AA- Money Market Instruments 0.42%

Belstar Microfinance Private Limited 0.76% CRISIL AA Sharekhan Ltd 0.42% ICRA A1+

Power Finance Corporation Limited 0.13% CRISIL AAA Alternative Investment Funds (AIF) 0.34%

DLF Cyber City Developers Limited 0.11% CRISIL AA+ Corporate Debt Market Development Fund 0.34%

REC Limited 0.05% ICRA AAA Cash & Current Assets 5.54%

NTPC Limited 0.00% CRISIL AAA Total Net Assets 100.00%

Government Bond 21.08%

7.18% GOI 24-Jul-2037 10.00% SOV

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 9.42% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 105

 Aditya Birla Sun Life Credit Risk Fund Savings Solutions
An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high
interest rate risk and relatively high credit risk.
Number of Segregated Portfolios – 1

Investment Performance NAV as on July 31, 2024: ` 19.3268 Rating Profile of Portfolio
Inception - Apr 17, 2015 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Credit Risk Fund 7.35% 6.71% 7.16% 8.03% 4.68%
5.54%
Value of Std Investment of ` 10,000 19327 13840 12311 10805
Benchmark - CRISIL Credit Risk Debt B-II Index 8.15% 7.85% 6.69% 7.75%
12.57% 41.15%
Value of Std Investment of ` 10,000 20709 14594 12147 10778
Additional Benchmark - CRISIL 10 Year Gilt Index 6.43% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 17847 12714 11544 10835
13.09%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed by 22.97%
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time
of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability AA Sovereign
Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. AAA Below AA
Cash & Current Assets Unrated

The impact on the NAV due to segregation is given in the following table
Impact on the NAV due NAV of Plans / Options (`)
Name of the scheme to segregation(%)
Regular Plan Direct Plan
Aditya Birla Sun Life Credit Risk Fund 3.69%
Growth 19.3268 21.0108
Note: The fall in NAV is to the extent of the portfolio segregated due to the credit event.
Note: Pursuant to the default of a security issued by Adilink Infra & Multitrading Private Limited to another bondholder on IDCW$: 11.4951 12.5123
November 25, 2019, the AMC had created segregated portfolio in the Scheme with effect from November 25, 2019
Aditya Birla Sun Life Mutual Fund has fully recovered the segregated amount and the proceeds have been paid to investors Bonus: - 21.0098
in the year 2022. Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 106

 Aditya Birla Sun Life Dynamic Bond Fund Savings Solutions
An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and
relatively high credit risk.
Number of Segregated Portfolios – 1

Investment Objective Fund Category Investment Style

The investment objective of the scheme is to generate optimal Dynamic Bond
Fund Details

Credit Quality
High
returns with high liquidity through active management of
Medium
Investment Objective the portfolio by investing in Debt and
Money Market Instruments. The Scheme does not guarantee/ Low
indicate any returns. There is no assurance that the objective of Long Mid Short
the Scheme will be achieved. Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Bhupesh Bameta, Mr. Mohit Sharma & Mr. Dhaval Joshi Entry Load Nil Modified Duration 8.11 years
Exit Load** In respect of each purchase/switch-in of Units, Average Maturity 14.49 years
Date of Allotment upto 15% of the units may be redeemed / Yield to Maturity 7.16%
switchedout without any exit load from the Macaulay Duration 8.40 years
September 27, 2004 date of allotment.Any redemption in excess of
the above limit shall be subject to the following
exit load: For redemption / switch-out of units Application Amount for fresh subscription
Benchmark
on or before 90 days from the date of allotment: ` 1,000 (plus in multiplies of ` 1)
NIFTY Composite Debt Index A-III 0.50% of applicable NAV. For redemption /
switch-out of units after 90 days from the date
Managing Fund Since of allotment: Nil **Exit Load is NIL for units Min. Addl. Investment
issued in Reinvestment of IDCW.
August 06, 2020, March 22, 2021 & November 21, 2022 ` 1,000 (plus in multiplies of ` 1)

Experience in Managing the Fund

AUM SIP
4.0 years, 3.4 years & 1.7 Years
Monthly Average AUM ` 1706.57 Crores
Monthly: Minimum ` 1,000/-
AUM as on last day ` 1703.02 Crores
Total Expense Ratio (TER)
Regular 1.23%
Direct 0.64%
Including additional expenses and goods and service tax on management
fees.

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 89.87% 8.35% GUJARAT 06MAR29 SDL 0.07% SOV

7.18% GOI 24-Jul-2037 35.22% SOV 8.43% UTTARPRADESH 06MAR29 SDL 0.06% SOV

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 20.85% SOV 7.51% UTTAR PRADESH 27MAR2038 SDL 0.05% SOV

7.30% GOI 19JUN53 14.21% SOV 7.96% Gujarat SDL (14/10/2025) 0.03% SOV

7.23% INDIA GOVERNMENT BOND 15APR2039 13.79% SOV 7.96% Maharashtra SDL (14/10/2025) 0.02% SOV

7.25% GOI 12JUN63 3.00% SOV 8.32% GUJARAT 12DEC28 SDL 0.00% SOV

7.26% GOVERNMENT OF INDIA 06FEB33 1.20% SOV Money Market Instruments 1.71%

7.17% GOVERNMENT OF INDIA 17APR30 1.19% SOV Sharekhan Ltd 1.71% ICRA A1+

7.34% INDIA GOVERNMENT BOND 22APR2064 0.30% SOV Cash Management Bills 1.67%

GOI 06.10% 12JUL31 0.06% SOV Government of India 0.88% SOV

7.95% GOI 2032 (28-AUG-2032) 0.04% SOV Government of India 0.79% SOV

8.33% GOI (MD 07/06/2036) 0.02% SOV Securitised Debt Amort 0.29%

7.88% GOI (MD 19/03/2030) 0.00% SOV First Business Receivables Trust 0.29% CRISIL AAA(SO)

Fixed rates bonds - Corporate 2.88% Alternative Investment Funds (AIF) 0.27%

Punjab National Bank - Tier II - Basel III 1.39% IND AAA Corporate Debt Market Development Fund 0.27%

NIIF Infrastructure Finance Limited 1.18% ICRA AAA Cash & Current Assets 1.45%

Power Finance Corporation Limited 0.31% CRISIL AAA Total Net Assets 100.00%

State Government bond 1.87%

7.52% UTTAR PRADESH 27MAR2039 SDL 1.19% SOV

7.29% West Bengal SDL (MD 28/12/2026) 0.20% SOV

6.70% TAMIL NADU 16OCT24 SDL 0.13% SOV

8.37% TAMILNADU 06MAR29 SDL 0.12% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 107

 Aditya Birla Sun Life Dynamic Bond Fund Savings Solutions
An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and
relatively high credit risk.
Number of Segregated Portfolios – 1

Investment Performance NAV as on July 31, 2024: ` 42.7811 Rating Profile of Portfolio
Inception - Sept 27, 2004 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Dynamic Bond Fund 7.60% 5.36% 6.70% 7.73% 1.45% 0.27%
Value of Std Investment of ` 10,000 42781 12989 12152 10775 4.88%
Benchmark - NIFTY Composite Debt Index A-III 7.20% 6.68% 5.55% 7.94%
Value of Std Investment of ` 10,000 39735 13825 11763 10796
Additional Benchmark - CRISIL 10 Year Gilt Index 6.02% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 31940 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by 93.41%
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time
of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability
Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign AAA Cash & Current Assets Unrated

Company Name ISIN YTM YTC

Punjab National Bank - Tier II - Basel III ** INE160A08159 7.47% 8.39%
** Represents thinly traded/ non traded securities and illiquid securities.
NAV of Plans / Options (`)
Regular Plan Direct Plan
Growth 42.7811 45.6462
The impact on the NAV due to segregation is given in the following table
Monthly IDCW$: 10.5071 10.8779
Impact on the NAV due
Name of the scheme to segregation(%) Quarterly IDCW$: 10.5931 10.7813

Aditya Birla Sun Life Dynamic Bond Fund 5.62% Daily IDCW$: 12.0994 13.0280
Note: The fall in NAV is to the extent of the portfolio segregated due to the credit event. Income Distribution cum capital withdrawal
$

Note: Pursuant to the default of a security issued by Adilink Infra & Multitrading Private Limited to another bondholder on
November 25, 2019, the AMC had created segregated portfolio in the Scheme with effect from November 25, 2019
Aditya Birla Sun Life Mutual Fund has fully recovered the segregated amount and the proceeds have been paid to investors
in the year 2022.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 108

 Aditya Birla Sun Life Income Fund Savings Solutions
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio
is between 4-7 years. A relatively high interest rate risk and moderate credit risk.

Investment Objective Fund Category Investment Style

The objective of the scheme is to generate consistent income Medium to Long Duration Fund
Fund Details

Credit Quality
High
through superior yields on its investments atmoderate levels
Medium
of risk through a diversified investment approach. This income
may be complemented by price changes of instruments in the
Scheme Rating Low
portfolio. The Scheme does not guarantee/indicate any returns. [ICRA]AAAmfs
Long Mid Short
There is no assurance that the objective of the Scheme will be Average Maturity
achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Modified Duration 6.63 years
Fund Manager
Exit Load Nil Average Maturity 12.22 years
Mr. Bhupesh Bameta & Mr. Dhaval Joshi Yield to Maturity 7.34%
Macaulay Duration 6.89 years
AUM
Date of Allotment Monthly Average AUM ` 1916.30 Crores
Application Amount for fresh subscription
October 21, 1995 AUM as on last day ` 1921.63 Crores
` 5,000 (plus in multiplies of ` 1)

Benchmark Total Expense Ratio (TER)

Regular 1.09% Min. Addl. Investment
CRISIL Medium to Long Duration Debt A-III Index
Direct 0.69% ` 1,000 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
Managing Fund Since fees.

August 06, 2020 & November 21, 2022

SIP
Monthly: Minimum ` 1,000/-
Experience in Managing the Fund
4.0 years & 1.7 Years

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 55.40% 7.49% UTTAR PRADESH 27MAR2036 SDL 1.32% SOV
7.30% GOI 19JUN53 18.00% SOV 7.44 % KARNATAKA 28FEB2034 SDL 1.32% SOV
7.18% GOI 24-Jul-2037 17.08% SOV 7.42% TAMIL NADU 03APR2034 SDL 1.31% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 13.85% SOV 7.36% RAJASTHAN 24JUL2034 SDL 1.31% SOV
7.25% GOI 12JUN63 2.98% SOV 7.49% HARYANA 27MAR2035 SDL 1.20% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 1.32% SOV 7.47% CHHATTISGARH 27MAR2034 SDL 0.95% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 1.06% SOV 7.47% CHHATTISGARH 27MAR2033 SDL 0.84% SOV
6.54% GOI 17JAN2032 0.79% SOV 7.49% UTTAR PRADESH 07FEB2034 SDL 0.79% SOV
7.34% INDIA GOVERNMENT BOND 22APR2064 0.19% SOV 7.49% CHHATTISGARH 27MAR2035 SDL 0.13% SOV
7.06% GOI 10APR28 0.07% SOV 7.15% MAHARASHTRA 13OCT2026 SDL 0.10% SOV
5.74% GOI 15NOV2026 0.04% SOV 8.67% MAHARASHTRA 24FEB2026 SDL 0.09% SOV
GOI 07.41% 19DEC2036 0.00% SOV 7.47% RAJASTHAN 27MAR2033 SDL 0.07% SOV
Fixed rates bonds - Corporate 26.51% 7.65% TELANGANA 15APR2030 SDL 0.06% SOV
LIC Housing Finance Limited 3.15% CRISIL AAA 7.65% UTTAR PRADESH 15APR2030 SDL 0.06% SOV
Small Industries Development Bank of India 3.11% ICRA AAA 8.88% WEST BENGAL 24FEB26 SDL 0.05% SOV
Small Industries Development Bank of India 2.75% ICRA AAA 8.31% TELANGANA 13JAN2026 SDL 0.05% SOV
LIC Housing Finance Limited 2.52% CRISIL AAA 6.54% MAHARASHTRA 09FEB2027 SDL 0.05% SOV
National Bank For Agriculture and Rural Development 1.31% ICRA AAA 7.81% UTTAR PRADESH 29MAR34 SDL 0.04% SOV
Tata Capital Housing Finance Limited 1.30% CRISIL AAA TAMIL NADU 08.06% 15APR25 SDL 0.03% SOV
Small Industries Development Bank of India 1.30% ICRA AAA 8.08% MADHYA PRADESH 11FEB2025 SDL 0.03% SOV
HDFC Bank Limited 1.30% ICRA AAA 6.72% TAMIL NADU 07OCT2027 SDL 0.02% SOV
HDFC Bank Limited 1.30% ICRA AAA 7.88% Chattisgarh SDL (MD 15/03/2027) 0.01% SOV
Bajaj Finance Limited 1.30% CRISIL AAA Cash Management Bills 1.61%
HDB Financial Services Limited 1.30% CRISIL AAA Government of India 0.82% SOV
Tata Capital Housing Finance Limited 1.29% ICRA AAA Government of India 0.79% SOV
HDFC Bank Limited 1.28% ICRA AAA Government of India 0.01% SOV
HDB Financial Services Limited 1.26% CRISIL AAA Alternative Investment Funds (AIF) 0.26%
LIC Housing Finance Limited 0.53% CRISIL AAA Corporate Debt Market Development Fund 0.26%
LIC Housing Finance Limited 0.52% CRISIL AAA Interest Rate Swaps 0.00%
State Bank of India - Tier II - Basel III 0.51% ICRA AAA Clearing Corporation of India Limited 0.00%
Power Finance Corporation Limited 0.26% ICRA AAA BNP Paribas - Indian branches 0.00%
National Bank For Agriculture and Rural Development 0.13% ICRA AAA Cash & Current Assets 3.75%
Small Industries Development Bank of India 0.09% CRISIL AAA Total Net Assets 100.00%
State Government bond 12.47%
7.62% UTTAR PRADESH 20DEC2034 SDL 1.33% SOV
7.52% UTTAR PRADESH 27MAR2039 SDL 1.32% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 109

 Aditya Birla Sun Life Income Fund Savings Solutions
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio
is between 4-7 years. A relatively high interest rate risk and moderate credit risk.

Investment Performance NAV as on July 31, 2024: ` 116.8954 Rating Profile of Portfolio
Inception - Oct 21, 1995 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Income Fund 8.91% 6.32% 5.45% 7.35% 3.75% 0.26%
Value of Std Investment of ` 10,000 116895 13589 11730 10737
Benchmark - CRISIL Medium to Long Duration Debt A-III Index NA 6.77% 5.57% 7.90%
26.51%
Value of Std Investment of ` 10,000 NA 13880 11768 10793
Additional Benchmark - CRISIL 10 Year Gilt Index NA 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 NA 12714 11544 10835 69.49%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the
rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-
270-7000 or from any of our Investor Service Centers.
Sovereign AAA Cash & Current Assets Unrated

Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III ** INE062A08264 6.33% 8.07%
** Represents thinly traded/ non traded securities and illiquid securities. NAV of Plans / Options (`)
Regular Plan Direct Plan
Growth 116.8954 125.5529
Quarterly IDCW$: 13.2456 14.1637
IDCW$: 12.5697 13.3423
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 110

 Aditya Birla Sun Life Government Securities Fund Savings Solutions
An open ended debt scheme investing in government securities across maturity. A relatively high
interest rate risk and relatively low credit risk.

Investment Objective Fund Category Investment Style

An Open - ended government securities scheme with the objective Gilt Fund
Fund Details

Credit Quality
High
to generate income and capital appreciation through Investment
Medium
Objective investments exclusively in Government Securities. The
Scheme does not guarantee/indicate any returns. There is no Low
assurance that the objective of the Scheme will be achieved. Long Mid Short
Average Maturity
Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Bhupesh Bameta & Mr. Dhaval Joshi Entry Load Nil Modified Duration 8.72 years
Exit Load Nil Average Maturity 17.39 years
Yield to Maturity 7.11%
Date of Allotment Macaulay Duration 9.02 years
AUM
October 11, 1999
Monthly Average AUM ` 1810.43 Crores
AUM as on last day ` 1865.69 Crores Application Amount for fresh subscription
Benchmark ` 1,000 (plus in multiplies of ` 1)
NIFTY All Duration G-Sec Index Total Expense Ratio (TER)
Regular 1.12% Min. Addl. Investment
Managing Fund Since Direct 0.47% ` 1,000 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
August 06, 2020 & November 21, 2022 fees.

SIP
Experience in Managing the Fund Monthly: Minimum ` 1,000/-
4.0 years & 1.7 Years

PORTFOLIO
Issuer % to Net Assets Rating Rating Profile of Portfolio
Government Bond 95.69%
7.30% GOI 19JUN53 42.06% SOV 4.31%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 33.44% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 14.75% SOV
7.18% GOI 24-Jul-2037 5.41% SOV
5.63% GOI 12APR2026 0.03% SOV
Cash & Current Assets 4.31%
95.69%
Total Net Assets 100.00%
Sovereign Cash & Current Assets

Investment Performance NAV as on July 31, 2024: ` 76.1084

Inception - Oct 11, 1999 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Government Securities Fund 8.52% 6.18% 5.71% 8.71%
Value of Std Investment of ` 10,000 76108 13499 11815 10873
Benchmark - NIFTY All Duration G-Sec Index NA 6.46% 6.30% 9.37%
Value of Std Investment of ` 10,000 NA 13680 12015 10940
Additional Benchmark - CRISIL 10 Year Gilt Index NA 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 NA 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the
rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-
270-7000 or from any of our Investor Service Centers.

NAV of Plans / Options (`)

Regular Plan Direct Plan

Growth 76.1084 81.2878
Quarterly IDCW$: 11.3083 11.9833
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 111

 Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan' Savings Solutions
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Investment Objective Fund Category

The primary investment objective of the Scheme is income Retirement Fund (Solution Oriented Fund)
Fund Details

generation and capital appreciation for its investors which will be

in line with their retirement goals by investing in a mix of equity,
equity related instruments along with debt and money market
instruments. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Modified Duration 2.81 years
Fund Manager
Exit Load Nil Average Maturity 3.47 years
Mr. Harshil Suvarnkar, Mr. Dhaval Shah & Mr. Dhaval Joshi Upon completion of lock-in period of minimum Yield to Maturity 7.09%
5 years from the date of allotment of units or Macaulay Duration 2.93 years
Retirement Age of Unit holder (i.e. completion of
Date of Allotment 60 years, whichever is earlier):
Application Amount for fresh subscription
March 11, 2019
AUM ` 1,000 (plus in multiplies of ` 1)
Monthly Average AUM ` 16.31 Crores
Benchmark
AUM as on last day ` 16.27 Crores Min. Addl. Investment
CRISIL Short Term Bond Index
` 1,000 (plus in multiplies of ` 1)
Total Expense Ratio (TER)
Managing Fund Since Regular 2.07%
March 22, 2021, December 28, 2021 & November 21, 2022 Direct 0.84%
Including additional expenses and goods and service tax on management
fees.

Experience in Managing the Fund

3.4 years, 2.6 years & 1.7 Years SIP
Monthly/Weekly: Minimum ` 500/-

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 63.94% Government of India 0.56% SOV

7.27% GOI 08APR26 46.01% SOV State Government bond 4.70%

6.57% GOI (MD 05/12/2033) 17.93% SOV 7.25% MAHARASHTRA 28DEC2026 SDL 1.54% SOV

Fixed rates bonds - Corporate 17.37% 7.98% UTTAR PRADESH 14OCT2025 SDL 1.48% SOV

REC Limited 11.04% ICRA AAA HARYANA 08.21% 31MAR2026 SDL 1.25% SOV

HDFC Bank Limited 6.33% CRISIL AAA MAHARASHTRA SDL 08.26% 12AUG25 0.31% SOV

Cash Management Bills 7.36% 8.59% KARNATAKA 06NOV2025 SDL 0.13% SOV

Government of India 5.60% SOV Cash & Current Assets 6.63%

Government of India 1.20% SOV Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 12.4601 Rating Profile of Portfolio
Inception - March 11, 2019 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Retirement Fund -The 50s Plus Debt Plan 4.16% 3.92% 3.72% 5.74% 6.63%
Value of Std Investment of ` 10,000 12460 12120 11161 10576
Benchmark - CRISIL Short Term Bond Index 7.05% 6.76% 5.80% 7.60%
17.37%
Value of Std Investment of ` 10,000 14439 13872 11846 10762
Additional Benchmark - CRISIL 10 Year Gilt Index 6.36% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 13945 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option.Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. Whenscheme/additional benchmark returns are not available, they have not been shown. Total 76.00%
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by
Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign AAA Cash & Current Assets

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 12.4601 13.3762
IDCW$: 11.5906 12.4419
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 112

 Aditya Birla Sun Life Arbitrage Fund Savings Solutions
An open ended scheme investing in arbitrage opportunities

Investment Objective Fund Category Investment Style

The Scheme seeks to generate income by investing predominantly Arbitrage Fund
Fund Details

Large Cap
in equity and equity related instruments. Scheme intends to take
advantage from the price differentials /mis-pricing prevailing for Mid Cap
stock / index in various market segments (Cash & Future). The Small Cap
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved. Growth Blend Value

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Lovelish Solanki & Mr. Pranav Gupta Entry Load Nil Modified Duration 0.57 years
Exit Load For redemption/switch out of units within Average Maturity 0.84 years
15 days from the date of allotment: 0.25% of Yield to Maturity 7.55%
Date of Allotment applicable NAV. For redemption/switch out of Macaulay Duration 0.59 years
units after 15 days from the date of allotment:
July 24, 2009 Portfolio Turnover 14.82
Nil.

Application Amount for fresh subscription

Benchmark
AUM ` 1,000 (plus in multiplies of ` 1)
Nifty 50 Arbitrage TRI
Monthly Average AUM ` 12835.15 Crores
AUM as on last day ` 13208.82 Crores Min. Addl. Investment
Managing Fund Since
` 1,000 (plus in multiplies of ` 1)
December 15, 2014 & March 31, 2023
Total Expense Ratio (TER)
Regular 1.01%
Experience in Managing the Fund Direct 0.29%
9.6 years & 1.3 years Including additional expenses and goods and service tax on management
fees.

SIP
Daily/Weekly/Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Futures Reliance Industries Limited 3.43% -3.44%
Equity & Equity Related Indian Oil Corporation Limited 0.72% -0.73%
MUTUAL FUNDS 27.75% Bharat Petroleum Corporation Limited 0.36% -0.36%
Aditya Birla Sun Life Money Manager Fund - Growth - Hindustan Petroleum Corporation Limited 0.35% -0.35%
17.68%
Direct Plan Pharmaceuticals & Biotechnology 3.09%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan -
6.28% Zydus Lifesciences Limited 0.71% -0.72%
Growth
Glenmark Pharmaceuticals Limited 0.57% -0.58%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 3.79%
Aurobindo Pharma Limited 0.57% -0.57%
Banks 13.21%
Lupin Limited 0.21% -0.21%
HDFC Bank Limited 6.62% -6.67%
Biocon Limited 0.20% -0.20%
Bank of Baroda 1.50% -1.51%
Cipla Limited 0.19% -0.19%
IndusInd Bank Limited 1.00% -1.00%
Granules India Limited 0.18% -0.18%
Punjab National Bank 0.90% -0.90%
Laurus Labs Limited 0.14% -0.14%
Kotak Mahindra Bank Limited 0.74% -0.74%
Sun Pharmaceutical Industries Limited 0.14% -0.14%
Axis Bank Limited 0.52% -0.53%
Alkem Laboratories Limited 0.10% -0.10%
ICICI Bank Limited 0.49% -0.49%
Abbott India Limited 0.08% -0.08%
State Bank of India 0.44% -0.44%
IT - Software 2.89%
RBL Bank Limited 0.33% -0.33%
Oracle Financial Services Software Limited 0.94% -0.95%
The Federal Bank Limited 0.27% -0.27%
Infosys Limited 0.70% -0.70%
Bandhan Bank Limited 0.22% -0.22%
Birlasoft Limited 0.64% -0.64%
Canara Bank 0.18% -0.18%
Tata Consultancy Services Limited 0.29% -0.30%
City Union Bank Limited 0.02% -0.02%
Tech Mahindra Limited 0.14% -0.14%
Telecom - Services 6.21%
LTIMindtree Limited 0.10% -0.10%
Vodafone Idea Limited 3.74% -3.77%
Wipro Limited 0.04% -0.04%
Bharti Airtel Limited 1.21% -1.21%
HCL Technologies Limited 0.04% -0.04%
Indus Towers Limited 1.05% -1.05%
Persistent Systems Ltd 0.01% -0.01%
Tata Communications Limited 0.22% -0.22%
Consumer Durables 2.31%
Finance 6.16%
Titan Company Limited 1.06% -1.06%
Shriram Finance Ltd 1.50% -1.50%
Berger Paints (I) Limited 0.49% -0.49%
LIC Housing Finance Limited 1.20% -1.20%
Dixon Technologies (India) Limited 0.48% -0.48%
Bajaj Finance Limited 1.09% -1.10%
Havells India Limited 0.19% -0.19%
REC Limited 0.68% -0.68%
Voltas Limited 0.07% -0.07%
IDFC Limited 0.43% -0.43%
Crompton Greaves Consumer Electricals Limited 0.01% -0.01%
Bajaj Finserv Limited 0.39% -0.39%
Bata India Limited 0.01% -0.01%
Power Finance Corporation Limited 0.33% -0.33%
Asian Paints Limited 0.00% 0.00%
L&T Finance Limited 0.19% -0.19%
Diversified Metals 2.21%
Aditya Birla Capital Limited 0.12% -0.12%
Vedanta Limited 2.21% -2.20%
Manappuram Finance Limited 0.11% -0.12%
Diversified FMCG 2.15%
Piramal Enterprises Limited 0.06% -0.06%
Hindustan Unilever Limited 1.22% -1.22%
Muthoot Finance Limited 0.05% -0.05%
Cholamandalam Investment and Finance Company ITC Limited 0.93% -0.94%
0.01% -0.01% Aerospace & Defense 2.04%
Limited
Petroleum Products 4.86% Hindustan Aeronautics Limited 1.73% -1.73%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 113

 Aditya Birla Sun Life Arbitrage Fund Savings Solutions
An open ended scheme investing in arbitrage opportunities

Bharat Electronics Limited 0.32% -0.32% Fertilizers & Agrochemicals 0.91%

Realty 2.01% UPL Limited 0.80% -0.80%
DLF Limited 1.15% -1.16% PI Industries Litmited 0.10% -0.10%
Oberoi Realty Limited 0.73% -0.73% Chambal Fertilizers & Chemicals Limited 0.01% -0.01%
Godrej Properties Limited 0.13% -0.13% Non - Ferrous Metals 0.75%
Transport Infrastructure 1.87% National Aluminium Company Limited 0.40% -0.41%
GMR Infrastructure Limited 1.36% -1.37% Hindalco Industries Limited 0.21% -0.21%
Adani Ports and Special Economic Zone Limited 0.52% -0.52% Hindustan Copper Limited 0.13% -0.14%
Construction 1.81% Consumable Fuels 0.74%
Larsen & Toubro Limited 1.81% -1.82% Coal India Limited 0.74% -0.74%
Ferrous Metals 1.55% Retailing 0.72%
Steel Authority of India Limited 0.78% -0.79% Trent Limited 0.72% -0.72%
Tata Steel Limited 0.61% -0.62% Food Products 0.66%
Jindal Steel & Power Limited 0.15% -0.15% Britannia Industries Limited 0.54% -0.53%
JSW Steel Limited 0.00% 0.00% Nestle India Limited 0.12% -0.12%
Capital Markets 1.51% Electrical Equipment 0.50%
Multi Commodity Exchange of India Limited 0.98% -0.99% ABB India Limited 0.23% -0.24%
Indian Energy Exchange Limited 0.34% -0.34% Bharat Heavy Electricals Limited 0.19% -0.19%
HDFC Asset Management Company Limited 0.19% -0.20% Siemens Limited 0.08% -0.08%
Cement & Cement Products 1.50% Transport Services 0.47%
ACC Limited 0.87% -0.88% InterGlobe Aviation Limited 0.34% -0.34%
Shree Cement Limited 0.24% -0.24% Container Corporation of India Limited 0.14% -0.14%
The India Cements Limited 0.15% -0.15% Agricultural Commercial & Construction Vehicles 0.38%
Ambuja Cements Limited 0.13% -0.13% Escorts Kubota Limited 0.26% -0.26%
Dalmia Bharat Limited 0.06% -0.06% Ashok Leyland Limited 0.12% -0.12%
Grasim Industries Limited 0.05% -0.05% Industrial Products 0.35%
Chemicals & Petrochemicals 1.50% POLYCAB INDIA Limited 0.35% -0.35%
Aarti Industries Limited 0.58% -0.58% Cummins India Limited 0.00% 0.00%
Pidilite Industries Limited 0.42% -0.43% Minerals & Mining 0.34%
Gujarat Narmada Valley Fertilizers and Chemicals NMDC Limited 0.34% -0.34%
0.27% -0.27%
Limited Insurance 0.32%
SRF Limited 0.12% -0.12%
HDFC Life Insurance Company Limited 0.22% -0.22%
Atul Limited 0.09% -0.09%
SBI Life Insurance Company Limited 0.08% -0.08%
Tata Chemicals Limited 0.02% -0.02%
ICICI Lombard General Insurance Company Limited 0.02% -0.02%
Oil 1.32%
ICICI Prudential Life Insurance Company Limited 0.00% 0.00%
Oil & Natural Gas Corporation Limited 1.32% -1.32%
Auto Components 0.23%
Metals & Minerals Trading 1.24%
Exide Industries Limited 0.14% -0.14%
Adani Enterprises Limited 1.24% -1.25%
Balkrishna Industries Limited 0.07% -0.07%
Automobiles 1.20%
Bharat Forge Limited 0.01% -0.01%
Mahindra & Mahindra Limited 0.46% -0.47%
Beverages 0.20%
Maruti Suzuki India Limited 0.21% -0.21%
United Spirits Limited 0.20% -0.20%
Hero MotoCorp Limited 0.19% -0.19%
Personal Products 0.17%
Bajaj Auto Limited 0.16% -0.17%
Dabur India Limited 0.14% -0.14%
TVS Motor Company Limited 0.16% -0.16%
Colgate Palmolive (India) Limited 0.03% -0.03%
Leisure Services 1.13%
Healthcare Services 0.11%
Indian Railway Catering & Tourism Corporation Limited 1.02% -1.03%
Apollo Hospitals Enterprise Limited 0.11% -0.11%
The Indian Hotels Company Limited 0.11% -0.11%
Dr. Lal Path Labs Limited 0.00% 0.00%
Power 0.98%
Agricultural Food & other Products 0.00%
Tata Power Company Limited 0.60% -0.61%
Balrampur Chini Mills Limited 0.00% 0.00%
NTPC Limited 0.29% -0.29%
Money Market Instruments 3.78%
Power Grid Corporation of India Limited 0.09% -0.09%
Kotak Mahindra Investments Limited 3.78% ICRA A1+
Gas 0.97%
Cash & Current Assets 68.81%
GAIL (India) Limited 0.81% -0.82%
Total Net Assets 100.00%
Petronet LNG Limited 0.10% -0.10%
Indraprastha Gas Limited 0.05% -0.05%
Mahanagar Gas Limited 0.01% -0.01%

Investment Performance NAV as on July 31, 2024: ` 24.9687 NAV of Plans / Options (`)
Inception - July 24, 2009 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Arbitrage Fund 6.28% 5.18% 5.67% 7.72%
Growth 24.9687 26.7355
Value of Std Investment of ` 10,000 24969 12875 11803 10774
Benchmark - Nifty 50 Arbitrage TRI NA 5.04% 5.95% 7.88% IDCW$: 11.2145 11.4938
Value of Std Investment of ` 10,000 NA 12792 11896 10790 Income Distribution cum capital withdrawal
$

Additional Benchmark - CRISIL 1 Year T-Bill Index 6.16% 5.55% 5.58% 7.36%
Value of Std Investment of ` 10,000 24562 13106 11774 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Lovelish Solanki is 2. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the
rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-
270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 114

 Aditya Birla Sun Life Long Duration Fund Savings Solutions
An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A
relatively high interest rate risk and relatively low credit risk.

Investment Objective Fund Category Investment Style

The primary investment objective of the scheme is to generate Long Duration Fund
Fund Details

Credit Quality
High
optimal returns while maintaining balance of yield, safety
Medium
and liquidity. This income may be complemented by capital
appreciation of the portfolio. Accordingly, investments shall be Low
made in Debt & Money Market Instruments. The Scheme does not Long Mid Short
guarantee/indicate any returns. There is no assurance that the Average Maturity
objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Modified Duration 10.05 years
Fund Manager Exit Load Nil Average Maturity 24.06 years
Mr. Harshil Suvarnkar, Mr. Dhaval Joshi & Mr. Bhupesh Bameta Yield to Maturity 7.25%
Macaulay Duration 10.40 years
AUM
Date of Allotment Monthly Average AUM ` 121.47 Crores
Application Amount for fresh subscription
August 08, 2022 AUM as on last day ` 122.43 Crores
` 100 (plus in multiplies of ` 1)

Benchmark Total Expense Ratio (TER)

Regular 1.09% Min. Addl. Investment
NIFTY Long Duration Debt Index A-III
Direct 0.43% ` 100 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
Managing Fund Since fees.

August 08, 2022, November 21, 2022 & January 25, 2023
SIP
Monthly: Minimum ` 100/-
Experience in Managing the Fund
2.0 Years, 1.7 Years & 1.5 years

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
Government Bond 67.70% 7.47% UTTARAKHAND 20MAR2034 SDL 0.79% SOV
7.30% GOI 19JUN53 36.16% SOV 7.73% UTTAR PRADESH 15NOV2035 SDL 0.40% SOV
7.25% GOI 12JUN63 10.05% SOV 7.77% HARYANA 29MAR2033 SDL 0.30% SOV
7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC 8.57% SOV 7.48% UTTAR PRADESH 20MAR2036 SDL 0.15% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 5.80% SOV 7.65% TAMIL NADU 25JAN2033 SDL 0.10% SOV
7.34% INDIA GOVERNMENT BOND 22APR2064 2.92% SOV 7.64% MAHARASHTRA 28SEP2032 SDL 0.05% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 1.71% SOV 7.72% MAHARASHTRA 23MAR2032 SDL 0.03% SOV
7.18% GOI 24-Jul-2037 1.46% SOV Cash Management Bills 0.61%
7.26% GOI 22AUG2032 0.62% SOV Government of India 0.31% SOV
7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC 0.43% SOV Government of India 0.30% SOV
State Government bond 29.17% Alternative Investment Funds (AIF) 0.25%
7.79% UTTAR PRADESH 29MAR33 SDL 12.71% SOV Corporate Debt Market Development Fund 0.25%
7.45% MAHARASHTRA 20MAR2037 SDL 8.27% SOV Cash & Current Assets 2.27%
7.81% UTTAR PRADESH 29MAR34 SDL 4.22% SOV Total Net Assets 100.00%
7.51% UTTAR PRADESH 27MAR2038 SDL 1.31% SOV
7.49% TAMIL NADU 24APR2034 SDL 0.84% SOV

Investment Performance NAV as on July 31, 2024: ` 11.8527 Rating Profile of Portfolio
Inception - Aug 08, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Long Duration Fund 8.96% NA NA 8.65% 2.27% 0.25%
Value of Std Investment of ` 10,000 11853 NA NA 10867
Benchmark - NIFTY Long Duration Debt Index A-III 9.31% NA NA 9.39%
Value of Std Investment of ` 10,000 11928 NA NA 10942
Additional Benchmark - CRISIL 10 Year Gilt Index 8.22% NA NA 8.33%
Value of Std Investment of ` 10,000 11694 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by Mr. Dhaval Joshi is 52. Total Schemes managed by 97.48%
Mr. Bhupesh Bameta is 15. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Sovereign Cash & Current Assets Unrated

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 11.8527 12.0012
IDCW$: 11.0161 11.1593
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 115

 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April
2025. A moderate interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securities as

represented by the CRISIL IBX 60:40 SDL + AAA PSU Index – April
2025 before expenses, subject to tracking errors. The Scheme
does not guarantee/indicate any returns. There is no assurance
that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Mohit Sharma Entry Load Nil Modified Duration 0.58 years
Exit Load Nil Average Maturity 0.62 years
Yield to Maturity 7.20%
Date of Allotment Macaulay Duration 0.61 years
AUM
March 30, 2022 Monthly Average AUM ` 242.65 Crores
AUM as on last day ` 243.04 Crores Application Amount for fresh subscription
Benchmark ` 500 (plus in multiplies of ` 1)
CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 Total Expense Ratio (TER)
Regular 0.36% Min. Addl. Investment
Managing Fund Since Direct 0.21%
` 500 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
March 30, 2022 fees.

Experience in Managing the Fund SIP

2.3 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.18%
Direct 0.18%

PORTFOLIO

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

State Government bond 58.24% KARNATAKA 8.05% 25FEB25 SDL 0.21% SOV

7.38% MADHYAPRADESH 15 Mar 2025 SDL 14.44% SOV 8.08% MADHYA PRADESH 11FEB2025 SDL 0.21% SOV

5.94% RAJASTHAN 09APR2025 SDL 8.17% SOV Fixed rates bonds - Corporate 34.34%

6.03% RAJASTHAN 11MAR2025 SDL 6.14% SOV REC Limited 11.57% CRISIL AAA

6.69% MADHYA PRADESH 17MAR25 SDL 4.97% SOV Power Finance Corporation Limited 11.12% ICRA AAA

8.05% HARYANA 25FEB2025 SDL 4.55% SOV Small Industries Development Bank of India 5.28% ICRA AAA

8.03% GUJARAT 16APR2025 SDL 4.14% SOV REC Limited 2.06% ICRA AAA

8.08% UTTAR PRADESH 25FEB25 SDL 4.14% SOV Small Industries Development Bank of India 2.03% CARE AAA

8.06% MAHARASHTRA 11FEB2025 SDL 4.06% SOV Power Grid Corporation of India Limited 1.65% ICRA AAA

6.88 % TELANGANA 31MAR2025 SDL 2.06% SOV Export Import Bank of India 0.62% CRISIL AAA

8.06% ANDHRA PRADESH 25FEB25 SDL 1.24% SOV Cash Management Bills 2.90%

8.04% HARYANA 25MAR2025 SDL 1.04% SOV Government of India 1.74% SOV

8.05% MAHARASHTRA 28JAN2025 SDL 0.62% SOV Government of India 1.04% SOV

8.08% KARNATAKA 11MAR2025 SDL 0.42% SOV Government of India 0.12% SOV

8.08% WEST BENGAL 29APR2025 SDL 0.41% SOV Cash & Current Assets 4.52%

8.08% BIHAR 28JAN2025 SDL 0.41% SOV Total Net Assets 100.00%

8.10% UTTAR PRADESH 28JAN2025 SDL 0.38% SOV

8.12% TELANGANA 11MAR2025 SDL 0.21% SOV

8.10% ANDHRA PRADESH 11MAR2025 SDL 0.21% SOV

GUJARAT 8.05% 25FEB25 SDL 0.21% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 116

 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April
2025. A moderate interest rate risk and relatively low credit risk.

Investment Performance NAV as on July 31, 2024: ` 11.3043 Rating Profile of Portfolio
Inception - March 30, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index 4.52%
5.38% NA NA 7.10%
Fund
Value of Std Investment of ` 10,000 11304 NA NA 10712
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 5.69% NA NA 7.46%
34.34%
Value of Std Investment of ` 10,000 11382 NA NA 10748
Additional Benchmark - CRISIL 10 Year Gilt Index 6.31% NA NA 8.33%
61.14%
Value of Std Investment of ` 10,000 11540 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Mohit Sharma is 18. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers. Standard deviation of
daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered. Sovereign AAA Cash & Current Assets
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270- 7000 or from any of our Investor Service Centers.

Tracking Differences Regular Direct

NAV of Plans / Options (`) 1 Year (%) -0.36 -0.21
Regular Plan Direct Plan 3 Years (%) - -
5 Years (%) - -
Growth 11.3043 11.3425
10 Years (%) - -
IDCW$: 11.3043 11.3434 Since Launch (%) -0.31 -0.16
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 117

 Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Savings Solutions
An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index A relatively high interest rate risk and
relatively low credit risk

Investment Objective Fund Category

The investment objective of the scheme is to track the Nifty SDL Index Funds (Debt)
Fund Details

Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds
and SDLs, maturing on or before September 2026, subject to
tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Mohit Sharma Entry Load Nil Modified Duration 1.65 years
Exit Load Nil Average Maturity 1.87 years
Yield to Maturity 7.35%
Date of Allotment Macaulay Duration 1.74 years
AUM
September 24, 2021
Monthly Average AUM ` 10660.78 Crores
AUM as on last day ` 10711.34 Crores Application Amount for fresh subscription
Benchmark ` 500 (plus in multiplies of ` 1)
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Total Expense Ratio (TER)
Regular 0.36% Min. Addl. Investment
Managing Fund Since Direct 0.20%
Including additional expenses and goods and service tax on management ` 500 (plus in multiplies of ` 1)
September 24, 2021 fees.

Experience in Managing the Fund SIP

2.9 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.44%
Direct 0.44%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
State Government bond 54.30% 6.27% RAJASTHAN 20JUL2026 SDL 0.46% SOV
7.49% GUJARAT 28SEP2026 SDL 4.09% SOV 5.82% BIHAR 20JAN2026 SDL 0.46% SOV
7.84% TAMIL NADU 13JUL2026 SDL 4.01% SOV 7.99% UTTAR PRADESH 29JUN2026 SDL 0.43% SOV
6.24% MAHARASHTRA 11AUG26 SDL 3.59% SOV 6.39% ANDHRA PRADESH 20MAY2026 SDL 0.42% SOV
7.37% MAHARASHTRA 14SEP2026 SDL 3.54% SOV 6.10% RAJASTHAN 25MAY2026 SDL 0.41% SOV
8.07% KERALA 15JUN2026 SDL 2.61% SOV 8.42% JHARKHAND 27JAN2026 SDL 0.38% SOV
8.28% KARNATAKA 06MAR2026 SDL 1.85% SOV GUJARAT 08.27% 13JAN2026 SDL 0.38% SOV
7.38% MADHYA PRADESH 14SEP2026 SDL 1.73% SOV 7.39% TELANGANA 14SEP2026 SDL 0.38% SOV
7.86% UTTAR PRADESH 13JUL26 SDL 1.39% SOV 7.98% GUJARAT 11MAY26 SDL 0.34% SOV
7.85% ANDHRA PRADESH 13JUL2026 SDL 1.30% SOV 6.72% TELANGANA 22APR2026 SDL 0.33% SOV
8.08% UTTAR PRADESH 15JUN2026 SDL 1.23% SOV 6.05% RAJASTHAN 16JUN2026 SDL 0.32% SOV
7.84% MAHARASHTRA 13JUL2026 SDL 1.23% SOV 8.67% MAHARASHTRA 24FEB2026 SDL 0.29% SOV
8.82% BIHAR 24FEB2026 SDL 1.15% SOV 8.07% TAMIL NADU 15JUN2026 SDL 0.26% SOV
8.67% KARNATAKA 24FEB26 SDL 1.10% SOV 7.16% MAHARASHTRA 28SEP2026 SDL 0.23% SOV
8.54% BIHAR 10FEB2026 SDL 1.05% SOV 7.02% GUJARAT 28AUG2026 SDL 0.23% SOV
7.38% RAJASTHAN 14SEP2026 SDL 1.03% SOV 7.58% UTTAR PRADESH 24AUG2026 SDL 0.22% SOV
8.60% BIHAR 09MAR2026 SDL 1.00% SOV 5.96% PUDUCHERRY 29SEP2026 SDL 0.22% SOV
8.72% TAMIL NADU 19SEP2026 SDL 0.99% SOV 8.16% KARNATAKA 26NOV2025 SDL 0.19% SOV
6.20% RAJASTHAN 02FEB26 SDL 0.92% SOV 8.34% UTTAR PRADESH 13JAN26 SDL 0.17% SOV
7.62% MADHYA PRADESH 09AUG2026 SDL 0.87% SOV 7.98% KERALA 11MAY2026 SDL 0.16% SOV
8.82% JHARKHAND 24FEB2026 SDL 0.80% SOV 8.53% UTTAR PRADESH 10FEB26 SDL 0.14% SOV
8.07% RAJASTHAN 15JUN2026 SDL 0.76% SOV 7.63% ANDHRA PRADESH 09AUG2026 SDL 0.14% SOV
7.96% MAHARASHTRA 29JUN2026 SDL 0.76% SOV 7.62% TELANGANA 09AUG2026 SDL 0.14% SOV
7.17% RAJASTHAN 28SEP2026 SDL 0.70% SOV 8.39% UTTAR PRADESH 27JAN2026 SDL 0.14% SOV
8.51% HARYANA 10FEB2026 SDL 0.69% SOV 7.39% UTTAR PRADESH 14SEP2026 SDL 0.12% SOV
8.02% UTTAR PRADESH 25MAY2026 SDL 0.67% SOV 7.98% GUJARAT 25MAY2026 SDL 0.11% SOV
8.53% TELANGANA 09MAR2026 SDL 0.64% SOV 8.53% KERALA 09MAR2026 SDL 0.10% SOV
8.09 ANDHRA PRADESH 15JUN26 SDL 0.57% SOV 8.42% KERALA 27JAN2026 SDL 0.10% SOV
GUJARAT 07.83% 13JUL2026 SDL 0.57% SOV 8.38% ODISHA 27JAN2026 SDL 0.10% SOV
7.16% MADHYA PRADESH 28SEP26 SDL 0.52% SOV MAHARASHTRA 08.08% 15JUN2026 SDL 0.09% SOV
8.38% HARYANA 27JAN26 SDL 0.52% SOV 8.27% KARNATAKA 13JAN2026 SDL 0.09% SOV
7.19% UTTAR PRADESH 28SEP2026 SDL 0.51% SOV 7.98% HARYANA 29JUN2026 SDL 0.09% SOV
7.39% UTTARAKHAND 14SEP2026 SDL 0.50% SOV 7.60% GUJARAT 09AUG2026 SDL 0.09% SOV
7.37% TAMIL NADU 14SEP2026 SDL 0.49% SOV 7.58% MAHARASHTRA 24AUG2026 SDL 0.09% SOV
8.72% ANDHRA PRADESH 24FEB2026 SDL 0.48% SOV 6.70% ANDHRA PRADESH 22APR2026 SDL 0.09% SOV
7.62% TAMIL NADU 09AUG2026 SDL 0.48% SOV 7.69% GUJARAT 27JUL2026 SDL 0.09% SOV
8.05% GUJARAT 15JUN2026 SDL 0.47% SOV 8.39 % MADHYA PRADESH 27JAN2026 SDL 0.09% SOV
6.18% GUJARAT 31MAR2026 SDL 0.46% SOV 7.59% KERALA 24AUG2026 SDL 0.08% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 118

 Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Savings Solutions
An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index A relatively high interest rate risk and
relatively low credit risk

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

8.69% TAMIL NADU 24FEB2026 SDL 0.07% SOV REC Limited 0.59% ICRA AAA
8.51% MAHARASHTRA 09MAR26 SDL 0.05% SOV REC Limited 0.59% ICRA AAA
TAMIL NADU 08.49% 10FEB26 SDL 0.05% SOV REC Limited 0.51% ICRA AAA
8.38% TAMIL NADU 27JAN2026 SDL 0.05% SOV Small Industries Development Bank of India 0.47% ICRA AAA
8.39% ANDHRA PRADESH 27JAN2026 SDL 0.05% SOV Power Finance Corporation Limited 0.43% ICRA AAA
8.3% MADHYA PRADESH 13JAN2026 SDL 0.05% SOV Small Industries Development Bank of India 0.28% ICRA AAA
8.06% UTTARAKHAND 15JUN2026 SDL 0.05% SOV Power Finance Corporation Limited 0.27% ICRA AAA
8.01% TAMIL NADU 11MAY2026 SDL 0.05% SOV Power Finance Corporation Limited 0.23% ICRA AAA
8.01% ANDHRA PRADESH 25MAY2026 SDL 0.05% SOV Small Industries Development Bank of India 0.23% CRISIL AAA
GUJARAT 08.00% 20APR2026 SDL 0.05% SOV Small Industries Development Bank of India 0.23% CRISIL AAA
8.15% MADHYA PRADESH 13NOV2025 SDL 0.05% SOV NLC India Limited 0.23% CRISIL AAA
7.85% TELANGANA 13JUL2026 SDL 0.05% SOV National Bank For Agriculture and Rural Development 0.19% CRISIL AAA
7.69% MAHARASHTRA 27JUL2026 SDL 0.05% SOV Power Finance Corporation Limited 0.18% ICRA AAA
7.47% GUJARAT 27OCT2025 SDL 0.05% SOV Small Industries Development Bank of India 0.15% ICRA AAA
7.18% HARYANA 28SEP2026 SDL 0.05% SOV National Bank For Agriculture and Rural Development 0.09% ICRA AAA
5.72% BIHAR 13JAN2026 SDL 0.05% SOV Power Finance Corporation Limited 0.09% ICRA AAA
8.08% HARYANA 28JAN2025 SDL 0.03% SOV Export Import Bank of India 0.08% CRISIL AAA
6.69% MADHYA PRADESH 17MAR25 SDL 0.03% SOV Export Import Bank of India 0.08% ICRA AAA
7.56% GUJARAT 24AUG26 SDL 0.01% SOV National Bank For Agriculture and Rural Development 0.06% ICRA AAA
Fixed rates bonds - Corporate 37.61% NHPC Limited 0.04% ICRA AAA
National Bank For Agriculture and Rural Development 6.62% CRISIL AAA Indian Railway Finance Corporation Limited 0.03% ICRA AAA
Power Finance Corporation Limited 3.19% ICRA AAA REC Limited 0.02% CRISIL AAA
Export Import Bank of India 2.79% ICRA AAA Power Finance Corporation Limited 0.01% ICRA AAA
Power Finance Corporation Limited 2.77% ICRA AAA Power Grid Corporation of India Limited 0.01% ICRA AAA
Small Industries Development Bank of India 2.55% CRISIL AAA Government Bond 2.98%
Power Finance Corporation Limited 1.40% ICRA AAA 6.97% GOI (MD 06/09/2026) 2.15% SOV
REC Limited 1.40% CARE AAA 5.63% GOI 12APR2026 0.69% SOV
Power Finance Corporation Limited 1.36% ICRA AAA 8.33% GOI (MD 09/07/2026) 0.14% SOV
REC Limited 1.31% CRISIL AAA Cash Management Bills 1.04%
Small Industries Development Bank of India 1.20% ICRA AAA Government of India 0.41% SOV
National Bank For Agriculture and Rural Development 1.15% ICRA AAA Government of India 0.17% SOV
REC Limited 1.07% ICRA AAA Government of India 0.17% SOV
REC Limited 1.03% ICRA AAA Government of India 0.16% SOV
Power Finance Corporation Limited 0.93% ICRA AAA Government of India 0.09% SOV
Power Finance Corporation Limited 0.84% ICRA AAA Government of India 0.04% SOV
Power Finance Corporation Limited 0.80% ICRA AAA Government of India 0.01% SOV
Power Finance Corporation Limited 0.70% ICRA AAA Cash & Current Assets 4.07%
Small Industries Development Bank of India 0.70% ICRA AAA Total Net Assets 100.00%
Mangalore Refinery and Petrochemicals Limited 0.69% CARE AAA

Investment Performance NAV as on July 31, 2024: ` 11.4968 Rating Profile of Portfolio
Inception - September 24, 2021 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund 5.01% NA NA 7.33% 4.07%
Value of Std Investment of ` 10,000 11497 NA NA 10735
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 5.36% NA NA 7.71%
Value of Std Investment of ` 10,000 11607 NA NA 10773
37.61%
Additional Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 4.77% NA NA 8.33%
Value of Std Investment of ` 10,000 11421 NA NA 10835 58.32%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Mohit Sharma is 18. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign AAA Cash & Current Assets

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 11.4968 11.5494
IDCW$: 11.4976 11.5495
Income Distribution cum capital withdrawal
$

Tracking Differences Regular Direct

1 Year (%) -0.38 -0.21
3 Years (%) - -
5 Years (%) - -
10 Years (%) - -
Since Launch (%) -0.35 -0.18

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 119

 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high
interest rate risk and relatively low credit risk

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securities as

represented by the Nifty SDL Apr 2027 Index before expenses,
subject to tracking errors. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Bhupesh Bameta & Mr. Harshil Survankar Entry Load Nil Modified Duration 2.08 years
Exit Load Nil Average Maturity 2.34 years
Yield to Maturity 7.18%
Date of Allotment Macaulay Duration 2.16 years
AUM
January 28, 2022
Monthly Average AUM ` 4279.13 Crores
Application Amount for fresh subscription
AUM as on last day ` 4292.71 Crores
Benchmark ` 500 (plus in multiplies of ` 1)

Nifty SDL Apr 2027 Index Total Expense Ratio (TER)

Regular 0.50% Min. Addl. Investment
Managing Fund Since Direct 0.20% ` 500 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
January 28, 2022 fees.

Experience in Managing the Fund SIP

2.5 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.58%
Direct 0.58%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

State Government bond 88.60% 6.54% MAHARASHTRA 09FEB2027 SDL 0.92% SOV

KARNATAKA 7.59% 29MAR27 SDL 4.04% SOV 7.99% UTTAR PRADESH 29JUN2026 SDL 0.83% SOV

8.72% TAMIL NADU 19SEP2026 SDL 3.84% SOV 7.18% HARYANA 28SEP2026 SDL 0.82% SOV

7.37% KARNATAKA 09NOV2026 SDL 3.75% SOV 7.39% TELANGANA 14SEP2026 SDL 0.80% SOV

7.22% KARNATAKA 26OCT2026 SDL 3.63% SOV 6.24% MAHARASHTRA 11AUG26 SDL 0.79% SOV

7.62% TAMIL NADU 29MAR2027 SDL 3.54% SOV 7.59% KARNATAKA 15FEB2027 SDL 0.71% SOV

7.39% MAHARASHTRA 09NOV2026 SDL 3.45% SOV 7.71% GUJARAT 01MAR2027 SDL 0.69% SOV

7.62% UTTAR PRADESH 15FEB2027 SDL 3.42% SOV 7.85% TELANGANA 13JUL2026 SDL 0.64% SOV

7.40% TELANGANA 09NOV2026 SDL 3.40% SOV 7.78% BIHAR 01MAR2027 SDL 0.59% SOV

7.37% MAHARASHTRA 14SEP2026 SDL 2.72% SOV 07.64% HARYANA 29MAR27 SDL 0.59% SOV

7.22% MAHARASHTRA 26OCT26 SDL 2.34% SOV 7.42% ANDHRA 09NOV2026 SDL 0.59% SOV

6.85% UTTAR PRADESH 23NOV2026 SDL 2.32% SOV 7.41% GUJARAT 19OCT2026 SDL 0.59% SOV

7.86% KARNATAKA 15MAR27 SDL 2.25% SOV 7.38% KERALA 09NOV2026 SDL 0.59% SOV

7.96% MAHARASHTRA 29JUN2026 SDL 2.13% SOV 7.16% TAMIL NADU 11JAN2027 SDL 0.58% SOV

7.59% GUJARAT 15FEB2027 SDL 2.12% SOV 7.17% UTTAR PRADESH 11JAN2027 SDL 0.58% SOV

7.37% RAJASTHAN 09NOV2026 SDL 1.99% SOV 7.14% KARNATAKA 13OCT2026 SDL 0.58% SOV

7.49% GUJARAT 28SEP2026 SDL 1.88% SOV 7.15% KERALA 13OCT2026 SDL 0.58% SOV

6.58% GUJARAT 31MAR27 SDL 1.73% SOV 7.02% GUJARAT 28AUG2026 SDL 0.58% SOV

7.40% MADHYA PRADESH 09NOV2026 SDL 1.64% SOV 6.83% KARNATAKA 23NOV2026 SDL 0.58% SOV

7.07% TAMIL NADU 14DEC2026 SDL 1.63% SOV 7.85% TAMIL NADU 15MAR2027 SDL 0.47% SOV

7.57% GUJARAT 09NOV2026 SDL 1.52% SOV 7.29% KERALA 28DEC2026 SDL 0.47% SOV

TAMIL NADU 07.39% 09NOV2026 SDL 1.52% SOV 7.37% TAMIL NADU 14SEP2026 SDL 0.40% SOV

7.05% GUJARAT 14DEC2026 SDL 1.51% SOV 7.61% KERALA 09AUG2026 SDL 0.38% SOV

7.74% TAMIL NADU 01MAR27 SDL 1.18% SOV 6.24% RAJASTHAN 30JUN2026 SDL 0.36% SOV

7.19% GUJARAT 25JAN2027 SDL 1.17% SOV 7.84% MAHARASHTRA 13JUL2026 SDL 0.35% SOV

7.20 % KARNATAKA 25JAN2027 SDL 1.17% SOV 7.08% KARNATAKA 14DEC2026 SDL 0.35% SOV

7.23% TAMIL NADU 26OCT2026 SDL 1.17% SOV 7.05% TAMIL NADU 20NOV2026 SDL 0.35% SOV

7.24% UTTAR PRADESH 26OCT2026 SDL 1.17% SOV 7.80% CHATTISGARH 01MAR27 SDL 0.26% SOV

7.15% KARNATAKA 11JAN2027 SDL 1.17% SOV 7.64% UTTAR PRADESH 29MAR2027 SDL 0.24% SOV

7.76% MADHYA PRADESH 01MAR27 SDL 1.06% SOV KARNATAKA SDL 07.75% 01MAR27 0.24% SOV

7.24% GUJARAT 28DEC26 SDL 1.05% SOV 7.73% RAJASTHAN 01MAR2027 SDL 0.24% SOV

7.16% MADHYA PRADESH 28SEP26 SDL 1.05% SOV 7.86% UTTAR PRADESH 13JUL26 SDL 0.24% SOV

6.89% BIHAR 23NOV2026 SDL 1.04% SOV 7.84% TAMIL NADU 13JUL2026 SDL 0.24% SOV

7.60% MADHYA PRADESH 15FEB2027 SDL 0.94% SOV 7.58% TAMIL NADU 24AUG2026 SDL 0.24% SOV

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 120

 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high
interest rate risk and relatively low credit risk

Issuer % to Net Assets Rating Issuer % to Net Assets Rating

7.4% JHARKHAND 09NOV2026 SDL 0.23% SOV 6.9% ANDHRA 22APR2027 SDL 0.02% SOV
7.14% GUJARAT 11JAN2027 SDL 0.23% SOV 7.60% GUJARAT 09AUG2026 SDL 0.02% SOV
7.16% TELANGANA 13OCT2026 SDL 0.23% SOV 8.67% MAHARASHTRA 24FEB2026 SDL 0.00% SOV
8.09 ANDHRA PRADESH 15JUN26 SDL 0.20% SOV Cash Management Bills 5.97%
7.58% MAHARASHTRA 24AUG2026 SDL 0.19% SOV Government of India 1.64% SOV
7.16% MAHARASHTRA 28SEP2026 SDL 0.16% SOV Government of India 1.57% SOV
7.15% MAHARASHTRA 13OCT2026 SDL 0.13% SOV Government of India 0.94% SOV
7.63% UTTAR PRADESH 09AUG2026 SDL 0.12% SOV Government of India 0.83% SOV
7.39% UTTARAKHAND 14SEP2026 SDL 0.12% SOV Government of India 0.77% SOV
7.27% KARNATAKA 28DEC2026 SDL 0.12% SOV Government of India 0.22% SOV
7.16% WEST BENGAL 11JAN2027 SDL 0.12% SOV Government of India 0.00% SOV
7.15% KERALA 11JAN2027 SDL 0.12% SOV Government Bond 3.43%
7.17% RAJASTHAN 28SEP2026 SDL 0.12% SOV 5.74% GOI 15NOV2026 2.38% SOV
6.85% KERALA 23NOV2026 SDL 0.12% SOV 8.15% GOI (MD 24/11/2026) 0.38% SOV
6.29% RAJASTHAN 29DEC2026 SDL 0.11% SOV 8.24% GOI (MD 15/02/2027) 0.24% SOV
7.38% RAJASTHAN 14SEP2026 SDL 0.07% SOV 5.63% GOI 12APR2026 0.23% SOV
8.27% TAMIL NADU 13JAN2026 SDL 0.07% SOV 8.33% GOI (MD 09/07/2026) 0.20% SOV
7.63% TAMIL NADU 12APR2027 SDL 0.05% SOV Cash & Current Assets 1.99%
7.19% MADHYA PRADESH 25JAN2027 SDL 0.05% SOV Total Net Assets 100.00%
7.62% MADHYA PRADESH 09AUG2026 SDL 0.02% SOV

Investment Performance NAV as on July 31, 2024: ` 11.4627

Rating Profile of Portfolio
Inception - January 28, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 5.60% NA NA 7.51%
Value of Std Investment of ` 10,000 11463 NA NA 10753 1.99%
Benchmark - Nifty SDL Apr 2027 Index 6.19% NA NA 8.09%
Value of Std Investment of ` 10,000 11624 NA NA 10812
Additional Benchmark - CRISIL 10 Year Gilt Index 6.22% NA NA 8.33%
Value of Std Investment of ` 10,000 11633 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Harshil Survankar is 16. Refer annexure on
page no. 172-173 to know more on performance of schemes managed by Fund Managers. 98.01%
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Sovereign Cash & Current Assets

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 11.4627 11.5521
IDCW$: 11.4627 11.5520
Income Distribution cum capital withdrawal
$

Tracking Differences Regular Direct

1 Year (%) -0.59 -0.25
3 Years (%) - -
5 Years (%) - -
10 Years (%) - -
Since Launch (%) -0.59 -0.26

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 121

 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April
2027. A relatively high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securitiesas

represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April
2027 before expenses, subject to tracking errors. The Scheme
does not guarantee/indicate any returns. There is no assurance
that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Mohit Sharma Entry Load Nil Modified Duration 2.02 years
Exit Load Nil Average Maturity 2.31 years
Yield to Maturity 7.30%
Date of Allotment Macaulay Duration 2.12 years
AUM
March 29, 2022
Monthly Average AUM ` 1592.46 Crores
AUM as on last day ` 1615.43 Crores Application Amount for fresh subscription
Benchmark ` 500 (plus in multiplies of ` 1)
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 Total Expense Ratio (TER)
Regular 0.40% Min. Addl. Investment
Managing Fund Since Direct 0.20% ` 500 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
March 29, 2022 fees.

Experience in Managing the Fund SIP

2.3 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.33%
Direct 0.33%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

State Government bond 41.34% Power Finance Corporation Limited 2.48% ICRA AAA

7.61% TAMIL NADU 15FEB2027 SDL 4.70% SOV REC Limited 2.47% ICRA AAA

7.14% GUJARAT 11JAN2027 SDL 4.34% SOV Export Import Bank of India 2.46% ICRA AAA

7.62% UTTAR PRADESH 15FEB2027 SDL 3.28% SOV Small Industries Development Bank of India 2.40% CRISIL AAA

7.96% MAHARASHTRA 29JUN2026 SDL 3.14% SOV REC Limited 2.20% ICRA AAA

7.73% RAJASTHAN 01MAR2027 SDL 3.14% SOV National Bank For Agriculture and Rural Development 2.16% ICRA AAA

7.20 % KARNATAKA 25JAN2027 SDL 3.10% SOV Power Finance Corporation Limited 1.87% ICRA AAA

6.72% KERALA 24MAR2027 SDL 3.07% SOV Power Finance Corporation Limited 1.80% ICRA AAA

7.59% GUJARAT 15FEB2027 SDL 2.19% SOV Power Finance Corporation Limited 1.54% ICRA AAA

7.86% KARNATAKA 15MAR27 SDL 1.89% SOV National Bank For Agriculture and Rural Development 0.71% ICRA AAA

7.80% KERALA 11MAR2027 SDL 1.57% SOV Power Finance Corporation Limited 0.62% ICRA AAA

7.37% MAHARASHTRA 14SEP2026 SDL 1.56% SOV REC Limited 0.62% ICRA AAA

7.64% UTTAR PRADESH 29MAR2027 SDL 1.25% SOV Power Finance Corporation Limited 0.62% ICRA AAA

7.60% MADHYA PRADESH 15FEB2027 SDL 1.25% SOV Power Finance Corporation Limited 0.62% ICRA AAA

7.14% ANDHRA PRADESH 11JAN2027 SDL 1.24% SOV Power Finance Corporation Limited 0.44% ICRA AAA

7.80% HARYAN 01MAR2027 SDL 0.94% SOV REC Limited 0.31% ICRA AAA

7.63% GUJARAT 12APR2027 SDL 0.94% SOV Government Bond 15.13%

8.72% TAMIL NADU 19SEP2026 SDL 0.89% SOV 5.74% GOI 15NOV2026 9.38% SOV

7.59% BIHAR 15FEB2027 SDL 0.63% SOV 8.24% GOI (MD 15/02/2027) 5.75% SOV

7.40% TELANGANA 09NOV2026 SDL 0.62% SOV Cash Management Bills 1.63%

8.31% RAJASTHAN 08APR27 SDL 0.32% SOV Government of India 1.07% SOV

RAJASTHAN 07.85% 15MAR27 SDL 0.32% SOV Government of India 0.55% SOV

7.76% MADHYA PRADESH 01MAR27 SDL 0.31% SOV Cash & Current Assets 3.98%

7.18% UTTARAKHAND 11JAN2027 SDL 0.31% SOV Total Net Assets 100.00%

7.12% BIHAR 11JAN27 SDL 0.31% SOV

Fixed rates bonds - Corporate 37.93%
National Bank For Agriculture and Rural Development 7.79% CRISIL AAA
REC Limited 3.75% ICRA AAA
Power Finance Corporation Limited 3.07% ICRA AAA

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 122

 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April
2027. A relatively high interest rate risk and relatively low credit risk.

Investment Performance NAV as on July 31, 2024: ` 11.3274 Rating Profile of Portfolio
Inception - March 29, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 5.46% NA NA 7.39% 3.98%
Value of Std Investment of ` 10,000 11327 NA NA 10741
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 5.86% NA NA 7.79%
Value of Std Investment of ` 10,000 11426 NA NA 10781
37.93%
Additional Benchmark - CRISIL 10 Year Gilt Index 6.43% NA NA 8.33%
Value of Std Investment of ` 10,000 11573 NA NA 10835 58.09%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Mohit Sharma is 18. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign AAA Cash & Current Assets

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 11.3274 11.3805
IDCW$: 11.3242 11.3824
Income Distribution cum capital withdrawal
$

Tracking Differences Regular Direct

1 Year (%) -0.41 -0.19
3 Years (%) - -
5 Years (%) - -
10 Years (%) - -
Since Launch (%) -0.39 -0.18

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 123

 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2025 Index. A relatively
moderate interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securities as

represented by the Nifty SDL Sep 2025 Index before expenses,
subject to tracking errors. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Bhupesh Bameta & Mr. Sanjay Godambe Entry Load Nil Modified Duration 0.87 years
Exit Load Nil Average Maturity 0.93 years
Yield to Maturity 7.06%
Date of Allotment Macaulay Duration 0.90 years
AUM
September 28, 2022 *Standard deviation of daily tracking difference computed
Monthly Average AUM ` 78.67 Crores
for a 1 year horizon. If the fund is non-existent for 1 year then
AUM as on last day ` 75.81 Crores since inception returns are considered
Benchmark
Nifty SDL Sep 2025 Index Total Expense Ratio (TER) Application Amount for fresh subscription
Regular 0.35% ` 500 (plus in multiplies of ` 1)
Managing Fund Since Direct 0.19%
Including additional expenses and goods and service tax on management
September 28, 2022 fees. Min. Addl. Investment
` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund SIP
1.8 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.48%
Direct 0.48%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

State Government bond 84.27% 8.13% MAHARASHTRA 14JAN2025 SDL 0.13% SOV

8.25% MAHARASHTRA 10JUN2025 SDL 61.32% SOV Government Bond 12.94%

TAMIL NADU 08.24% 09SEP25 SDL 13.35% SOV 8.20% GOI (MD 24/09/2025) 8.91% SOV

8.31% KERALA 26Aug25 SDL 6.68% SOV 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 4.03% SOV

GUJARAT GUJARA 8.23 09/09/25 1.86% SOV Cash & Current Assets 2.79%

8.31% TELANGANA 29JUL25 SDL 0.67% SOV Total Net Assets 100.00%

8.16% UTTARAKHAND 23SEP2025 SDL 0.27% SOV

Investment Performance NAV as on July 31, 2024: ` 11.3897 Rating Profile of Portfolio
Inception - Sep 28, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund 7.32% NA NA 7.26% 2.79%
Value of Std Investment of ` 10,000 11390 NA NA 10729
Benchmark - Nifty SDL Sep 2025 Index 7.85% NA NA 7.72%
Value of Std Investment of ` 10,000 11493 NA NA 10774
Additional Benchmark - CRISIL 10 Year Gilt Index 8.48% NA NA 8.33%
Value of Std Investment of ` 10,000 11617 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page 97.21%
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Sovereign Cash & Current Assets

Tracking Differences Regular Direct NAV of Plans / Options (`)

1 Year (%) -0.46 -0.27
3 Years (%) - - Regular Plan Direct Plan
5 Years (%) - - Growth 11.3897 11.4245
10 Years (%) - -
IDCW$: 11.3897 11.4242
Since Launch (%) -0.53 -0.35
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 124

 Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2026. A relatively
high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Index Funds (Debt)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL IBX Gilt Index – April 2026 before expenses, subject
to tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Modified Duration 1.50 years
Mr. Bhupesh Bameta & Mr. Sanjay Godambe Exit Load Nil Average Maturity 1.63 years
Yield to Maturity 6.92%
Date of Allotment Macaulay Duration 1.55 years
AUM
October 07, 2022 Standard deviation of daily tracking difference computed for
Monthly Average AUM ` 335.86 Crores
a 1 year horizon. If the fund is non-existent for 1 year then
AUM as on last day ` 336.58 Crores since inception returns are considered.
Benchmark
CRISIL IBX Gilt Index – April 2026 Application Amount for fresh subscription
Total Expense Ratio (TER)
Regular 0.36% ` 500 (plus in multiplies of ` 1)
Managing Fund Since Direct 0.20%
Including additional expenses and goods and service tax on management
October 07, 2022 fees. Min. Addl. Investment
` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund SIP
1.8 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.95%
Direct 0.95%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 97.30% Cash Management Bills 0.20%

5.63% GOI 12APR2026 68.65% SOV Government of India 0.20% SOV

7.59% GOI(MD 11/01/2026) 20.03% SOV Cash & Current Assets 2.50%

6.99% GOVERNMENT OF INDIA 17APR26 4.43% SOV Total Net Assets 100.00%

7.27% GOI 08APR26 4.19% SOV

Investment Performance NAV as on July 31, 2024: ` 11.4007 Rating Profile of Portfolio
Inception - October 07, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund 7.48% NA NA 7.35% 2.50%
Value of Std Investment of ` 10,000 11401 NA NA 10737
Benchmark - CRISIL IBX Gilt Index – April 2026 7.85% NA NA 7.70%
Value of Std Investment of ` 10,000 11472 NA NA 10772
Additional Benchmark - CRISIL 10 Year Gilt Index 9.03% NA NA 8.33%
Value of Std Investment of ` 10,000 11699 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page 97.50%
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Sovereign Cash & Current Assets

Tracking Differences Regular Direct NAV of Plans / Options (`)

1 Year (%) -0.35 -0.17
3 Years (%) - - Regular Plan Direct Plan
5 Years (%) - - Growth 11.4007 11.4339
10 Years (%) - -
IDCW$: 11.4012 11.4347
Since Launch (%) -0.37 -0.20
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 125

 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April
2028.A relatively high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securities as

represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April
2028 before expenses, subject to tracking errors. The Scheme
does not guarantee/indicate any returns. There is no assurance
that the objective of the Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Modified Duration 2.92 years
Mr. Mohit Sharma & Mr. Sanjay Godambe Exit Load Nil Average Maturity 3.42 years
Yield to Maturity 7.08%
Macaulay Duration 3.02 years
Date of Allotment AUM
Monthly Average AUM ` 410.36 Crores Standard deviation of daily tracking difference computed for
October 13, 2022 a 1 year horizon. If the fund is non-existent for 1 year then
AUM as on last day ` 413.19 Crores
since inception returns are considered.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Total Expense Ratio (TER) Application Amount for fresh subscription
Regular 0.35%
Managing Fund Since ` 500 (plus in multiplies of ` 1)
Direct 0.20%
October 13, 2022 Including additional expenses and goods and service tax on management
fees.
Min. Addl. Investment
Experience in Managing the Fund ` 500 (plus in multiplies of ` 1)
SIP
1.8 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.41%
Direct 0.41%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 53.15% 8.43% TAMIL NADU SDL RED 07-MARCH-2028 1.26% SOV

7.17% GOI (MD 08/01/2028) 20.62% SOV 8.34% UTTAR PRADESH 28FEB28 SDL 1.25% SOV

7.06% GOI 10APR28 14.01% SOV 8.14% Haryana SDL (MD 27/03/2028) 1.25% SOV

GOI 08.28% 21SEP27 10.06% SOV 8.15% Chhattisgarh SDL (MD 27/03/2028) 1.25% SOV

6.79% GOI (MD 15/05/2027) 8.46% SOV Cash Management Bills 3.95%

State Government bond 39.40% Government of India 2.97% SOV

8.28% Tamilnadu SDL (MD 14/03/2028) 22.56% SOV Government of India 0.98% SOV

8.34% TAMIL NADU 28FEB28 SDL 7.53% SOV Cash & Current Assets 3.51%

8.05% Tamilnadu SDL (MD 18/04/2028) 3.01% SOV Total Net Assets 100.00%

08.23 GUJARAT SDL 21FEB2028 1.29% SOV

Investment Performance NAV as on July 31, 2024: ` 11.5321 Rating Profile of Portfolio
Inception - October 13, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 3.51%
8.24% NA NA 7.93%
Index Fund
Value of Std Investment of ` 10,000 11532 NA NA 10795
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 8.58% NA NA 8.19%
Value of Std Investment of ` 10,000 11598 NA NA 10821
Additional Benchmark - CRISIL 10 Year Gilt Index 8.86% NA NA 8.33%
Value of Std Investment of ` 10,000 11651 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total 96.49%
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may Sovereign Cash & Current Assets
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Tracking Differences Regular Direct NAV of Plans / Options (`)

1 Year (%) -0.26 -0.10
Regular Plan Direct Plan
3 Years (%) - -
5 Years (%) - - Growth 11.5321 11.5646
10 Years (%) - - IDCW$: 11.5331 11.5643
Since Launch (%) -0.34 -0.17 $
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 126

 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2029. A relatively
high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Index Funds (Debt)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL IBX Gilt Index – April 2029 before expenses, subject
to tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Modified Duration 3.89 years
Mr. Harshil Suvarnkar & Mr. Sanjay Godambe Exit Load Nil Average Maturity 4.69 years
Yield to Maturity 6.96%
Date of Allotment Macaulay Duration 4.02 years
AUM
October 19, 2022 Standard deviation of daily tracking difference computed for
Monthly Average AUM ` 691.58 Crores
a 1 year horizon. If the fund is non-existent for 1 year then
AUM as on last day ` 691.26 Crores since inception returns are considered.
Benchmark
CRISIL IBX Gilt Index – April 2029 Application Amount for fresh subscription
Total Expense Ratio (TER)
Regular 0.37% ` 500 (plus in multiplies of ` 1)
Managing Fund Since Direct 0.21%
Including additional expenses and goods and service tax on management
October 19, 2022
fees. Min. Addl. Investment
` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund SIP
1.8 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.37%
Direct 0.36%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 92.18% Government of India 1.06% SOV

7.10% GOVERNMENT OF INDIA 18APR29 90.61% SOV Government of India 0.57% SOV

7.59% GOI (MD 20/03/2029) 1.39% SOV Government of India 0.08% SOV

07.26% GOI (MD 14/01/2029) 0.17% SOV Cash & Current Assets 2.34%

Cash Management Bills 5.48% Total Net Assets 100.00%

Government of India 3.78% SOV

Investment Performance NAV as on July 31, 2024: ` 11.5968 Rating Profile of Portfolio
Inception - October 19, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund 8.66% NA NA 8.36% 2.34%
Value of Std Investment of ` 10,000 11597 NA NA 10838
Benchmark - CRISIL IBX Gilt Index – April 2029 8.72% NA NA 8.50%
Value of Std Investment of ` 10,000 11608 NA NA 10852
Additional Benchmark - CRISIL 10 Year Gilt Index 8.99% NA NA 8.33%
Value of Std Investment of ` 10,000 11660 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harshil Suvarnkar is 16. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page 97.66%
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Sovereign Cash & Current Assets

Tracking Differences Regular Direct NAV of Plans / Options (`)

1 Year (%) -0.14 0.04
3 Years (%) - - Regular Plan Direct Plan
5 Years (%) - - Growth 11.5968 11.6301
10 Years (%) - -
Daily IDCW$: 10.5339 10.5845
Since Launch (%) -0.06 0.12
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 127

 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 Index. A relatively high
interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securities as

represented by the Nifty SDL Sep 2027 Index before expenses,
subject to tracking errors. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Harshil Suvarnkar Entry Load Nil Modified Duration 2.64 years
Exit Load Nil Average Maturity 2.99 years
Yield to Maturity 7.11%
Date of Allotment Macaulay Duration 2.73 years
AUM
March 10, 2023 Standard deviation of daily tracking difference computed for a 1 year
Monthly Average AUM ` 39.44 Crores horizon. If the fund is non-existent for 1 year then since inception returns
AUM as on last day ` 39.60 Crores are considered.
Benchmark
Nifty SDL Sep 2027 Index Application Amount for fresh subscription
Total Expense Ratio (TER)
Regular 0.50% ` 500 (plus in multiplies of ` 1)

Managing Fund Since Direct 0.20%

Including additional expenses and goods and service tax on management
March 14, 2023 fees.
Min. Addl. Investment
` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund SIP

1.4 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.78%
Direct 0.78%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
State Government bond 68.09% 8.49% ANDHRA PRADESH 21AUG2027 SDL 0.79% SOV
7.35% MADHYA PRADESH 13SEP2027 SDL 19.09% SOV Cash Management Bills 15.44%
7.38% TELANGANA 25SEP2027 SDL 12.73% SOV Government of India 15.44% SOV
7.23% TAMIL NADU 14JUN2027 SDL 12.68% SOV Government Bond 13.45%
7.12% TAMIL NADU 09AUG2027 SDL 12.67% SOV 7.38% GOI 20JUN2027 13.45% SOV
7.20% MAHARASHTRA 09AUG2027 SDL 7.60% SOV Cash & Current Assets 3.03%
KARNATAKA SDL 07.75% 01MAR27 1.28% SOV Total Net Assets 100.00%
7.77% KERALA 01MAR2027 SDL 1.24% SOV

Rating Profile of Portfolio Investment Performance NAV as on July 31, 2024: ` 11.1694
Inception - March 10, 2023 Since Inception 5 Years 3 Years 1 Year
3.03% Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund 8.25% NA NA 7.80%
Value of Std Investment of ` 10,000 11169 NA NA 10782
Benchmark - Nifty SDL Sep 2027 Index 8.81% NA NA 8.27%
Value of Std Investment of ` 10,000 11249 NA NA 10829
Additional Benchmark - CRISIL 10 Year Gilt Index 9.26% NA NA 8.33%
Value of Std Investment of ` 10,000 11315 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Harshil Suvarnkar is 16. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
96.97% Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign Cash & Current Assets

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 11.1694 11.2082
Daily IDCW$:: 11.1694 11.2078
$
Income Distribution cum capital withdrawal

Tracking Differences Regular Direct

1 Year (%) -0.47 -0.22
3 Years (%) - -
5 Years (%) - -
10 Years (%) - -
Since Launch (%) -0.55 -0.28

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 128

 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index. A relatively high
interest rate risk and relatively low credit risk.)

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Index Funds (Debt)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to
tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Modified Duration 2.72 years
Mr. Bhupesh Bameta & Mr. Sanjay Godambe Exit Load Nil Average Maturity 3.16 years
Yield to Maturity 6.95%
Date of Allotment Macaulay Duration 2.81 years
AUM
March 15, 2023 Standard deviation of daily tracking difference computed for a 1 year
Monthly Average AUM ` 28.20 Crores horizon. If the fund is non-existent for 1 year then since inception returns
AUM as on last day ` 28.43 Crores are considered.
Benchmark
CRISIL IBX Gilt Apr 2028 Index Application Amount for fresh subscription
Total Expense Ratio (TER)
Regular 0.79% ` 500 (plus in multiplies of ` 1)

Managing Fund Since Direct 0.49%

Including additional expenses and goods and service tax on management
March 15, 2023 fees.
Min. Addl. Investment
` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund SIP

1.4 Years Monthly: Minimum ` 500/-

Tracking Error
Regular 0.14%
Direct 0.13%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 93.68% GOI 08.26% 02AUG2027 1.82% SOV

7.17% GOI (MD 08/01/2028) 50.78% SOV Cash & Current Assets 6.32%

GOI 08.28% 21SEP27 37.22% SOV Total Net Assets 100.00%

6.01% GOVERNMENT OF INDIA 25MAR2028 3.85% SOV

Rating Profile of Portfolio Investment Performance NAV as on July 31, 2024: ` 11.0285
Inception - March 15, 2023 Since Inception 5 Years 3 Years 1 Year
6.32% Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund 7.35% NA NA 7.43%
Value of Std Investment of ` 10,000 11029 NA NA 10745
Benchmark - CRISIL IBX Gilt Apr 2028 Index 8.28% NA NA 8.26%
Value of Std Investment of ` 10,000 11161 NA NA 10828
Additional Benchmark - CRISIL 10 Year Gilt Index 8.92% NA NA 8.33%
Value of Std Investment of ` 10,000 11253 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
93.68% Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Sovereign Cash & Current Assets

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 11.0285 11.0698
Daily IDCW$:: 11.0280 11.0727
$
Income Distribution cum capital withdrawal

Tracking Differences Regular Direct

1 Year (%) -0.83 -0.56
3 Years (%) - -
5 Years (%) - -
10 Years (%) - -
Since Launch (%) -0.94 -0.64

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 129

 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032. A relatively
high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Index Funds (Debt)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL IBX SDL Index – June 2032 before expenses, subject
to tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Modified Duration 5.48 years
Mr. Bhupesh Bameta & Mr. Mohit Sharma Exit Load Nil Average Maturity 7.41 years
Yield to Maturity 7.36%
Date of Allotment Macaulay Duration 5.68 years
AUM
February 14, 2023 Monthly Average AUM ` 141.35 Crores
AUM as on last day ` 140.79 Crores Application Amount for fresh subscription

Benchmark ` 500 (plus in multiplies of ` 1)

CRISIL IBX SDL Index – June 2032 Total Expense Ratio (TER)
Regular 0.57% Min. Addl. Investment
Managing Fund Since Direct 0.22% ` 500 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
February 14, 2023 fees.

SIP
Experience in Managing the Fund
Monthly: Minimum ` 500/-
1.5 years

Tracking Error
Regular 1.14%
Direct 1.14%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
State Government bond 84.85% 7.70% HARYANA 15FEB2031 SDL 2.54% SOV
7.35% MAHARASHTRA 14JUN2032 SDL 19.71% SOV 7.72% HARYANA 23MAR2032 SDL 0.80% SOV
7.73% HARYANA 01MAR2032 SDL 18.17% SOV 7.73% MAHARASHTRA 29MAR2032 SDL 0.58% SOV
7.70% ANDHRA PRADESH 13SEP2027 SDL 18.14% SOV 7.73% ANDHRA PRADESH 23MAR2032 SDL 0.01% SOV
7.14% TAMIL NADU 02MAR2032 SDL 14.09% SOV Government Bond 10.06%
7.42% RAJASTHAN 22MAY2032 SDL 7.16% SOV 6.54% GOI 17JAN2032 10.06% SOV
7.75% HIMACHAL PRADESH 29MAR2032 SDL 3.64% SOV Cash & Current Assets 5.09%
Total Net Assets 100.00%

Rating Profile of Portfolio Investment Performance NAV as on July 31, 2024: ` 11.2796
Inception - February 14, 2023 Since Inception 5 Years 3 Years 1 Year
5.09% Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 8.60% NA NA 8.00%
Value of Std Investment of ` 10,000 11280 NA NA 10802
Benchmark - CRISIL IBX SDL Index – June 2032 9.10% NA NA 8.59%
Value of Std Investment of ` 10,000 11356 NA NA 10861
Additional Benchmark - CRISIL 10 Year Gilt Index 8.93% NA NA 8.33%
Value of Std Investment of ` 10,000 11331 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
94.91% structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Mohit Sharma is 18. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
Sovereign Cash & Current Assets request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Tracking Differences Regular Direct

NAV of Plans / Options (`)
1 Year (%) -0.59 -0.23
Regular Plan Direct Plan 3 Years (%) - -
Growth 11.2796 11.3359 5 Years (%) - -
10 Years (%) - -
Daily IDCW$: 11.2798 11.3378 Since Launch (%) -0.50 -0.13
Income Distribution cum capital withdrawal
$

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 130

 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April
2026. A relatively high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate Index Funds (Debt)
Fund Details

returns corresponding to the total returns of the securities as

represented by the CRISIL IBX 60:40 SDL + AAA PSU Index – April
2026 before expenses, subject to tracking errors. The Scheme
does not guarantee/indicate any returns. There is no assurance
that the objective of the Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Modified Duration 1.35 years
Mr. Bhupesh Bameta & Mr. Sanjay Godambe Exit Load Nil Average Maturity 1.50 years
Yield to Maturity 7.31%
Date of Allotment Macaulay Duration 1.41 years
AUM Standard deviation of daily tracking difference computed for a 1 year
December 02, 2022
Monthly Average AUM ` 51.00 Crores horizon. If the fund is non-existent for 1 year then since inception returns
are considered.
AUM as on last day ` 51.12 Crores
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 Application Amount for fresh subscription
Total Expense Ratio (TER)
` 500 (plus in multiplies of ` 1)
Regular 0.45%
Managing Fund Since Direct 0.20%
December 02, 2022 Including additional expenses and goods and service tax on management Min. Addl. Investment
fees.
` 500 (plus in multiplies of ` 1)
Experience in Managing the Fund
SIP
1.7 Years
Monthly: Minimum ` 500/-

Tracking Error
Regular 0.28%
Direct 0.28%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating
State Government bond 46.70% Small Industries Development Bank of India 6.83% ICRA AAA
8.67% KARNATAKA 24FEB26 SDL 20.02% SOV Small Industries Development Bank of India 6.24% CRISIL AAA
8.42% KERALA 27JAN2026 SDL 9.96% SOV REC Limited 1.95% CRISIL AAA
8.38% HARYANA 27JAN26 SDL 4.98% SOV Indian Railway Finance Corporation Limited 1.95% ICRA AAA
8.67% MAHARASHTRA 24FEB2026 SDL 3.20% SOV Export Import Bank of India 1.95% ICRA AAA
8.51% HARYANA 10FEB2026 SDL 2.20% SOV Mangalore Refinery and Petrochemicals Limited 1.53% CARE AAA
8.08% CHHATTISGARH 23MAR2026 SDL 1.99% SOV NHPC Limited 0.98% ICRA AAA
8.17% KERALA 26NOV2025 SDL 1.97% SOV Government Bond 12.76%
8.23% UTTAR PRADESH 09DEC2025 SDL 1.19% SOV 5.63% GOI 12APR2026 10.37% SOV
8.27% TAMILNADU 23DEC2025 SDL 0.81% SOV 6.99% GOVERNMENT OF INDIA 17APR26 2.39% SOV
8.17% TAMIL NADU 26NOV2025 SDL 0.40% SOV Cash & Current Assets 5.47%
Fixed rates bonds - Corporate 35.07% Total Net Assets 100.00%
National Bank For Agriculture and Rural Development 13.64% ICRA AAA

Rating Profile of Portfolio Investment Performance NAV as on July 31, 2024: ` 11.1826
Inception - December 02, 2022 Since Inception 5 Years 3 Years 1 Year
5.47% Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund 6.95% NA NA 7.16%
Value of Std Investment of ` 10,000 11183 NA NA 10718
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 7.35% NA NA 7.61%
35.07% Value of Std Investment of ` 10,000 11251 NA NA 10763
Additional Benchmark - CRISIL 10 Year Gilt Index 8.10% NA NA 8.33%
59.46% Value of Std Investment of ` 10,000 11383 NA NA 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Sovereign AAA Cash & Current Assets Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Tracking Differences Regular Direct

NAV of Plans / Options (`)
1 Year (%) -0.45 -0.20
Regular Plan Direct Plan 3 Years (%) - -
Growth 11.1826 11.2276 5 Years (%) - -
10 Years (%) - -
Daily IDCW$: 11.1836 11.2276 Since Launch (%) -0.39 -0.14
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 131

 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2033.
A relatively high interest rate risk and relatively low credit risk.

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Index Funds (Debt)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL IBX Gilt Index – April 2033 before expenses, subject
to tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Modified Duration 5.90 years
Mr. Bhupesh Bameta & Mr. Sanjay Godambe Exit Load Nil Average Maturity 8.20 years
Yield to Maturity 7.07%
Date of Allotment Macaulay Duration 6.10 years
AUM Standard deviation of daily tracking difference computed for a 1 year
December 22, 2023
Monthly Average AUM ` 83.94 Crores horizon. If the fund is non-existent for 1 year then since inception returns
are considered.
AUM as on last day ` 84.44 Crores
Benchmark
CRISIL IBX Gilt Index – April 2033 Application Amount for fresh subscription
Total Expense Ratio (TER)
` 1000 (plus in multiplies of ` 1)
Regular 0.47%
Managing Fund Since Direct 0.22%
December 22, 2023 Including additional expenses and goods and service tax on management Min. Addl. Investment
fees.
` 1000 (plus in multiplies of ` 1)
Experience in Managing the Fund
SIP
0.6 Years
Monthly: Minimum ` 500/-

Tracking Error
Regular 0.36%
Direct 0.36%

PORTFOLIO
Issuer % to Net Assets Rating
Government Bond 95.30%
7.26% GOVERNMENT OF INDIA 06FEB33 53.06% SOV
7.26% GOI 22AUG2032 42.24% SOV
Cash & Current Assets 4.70%
Total Net Assets 100.00%

Rating Profile of Portfolio Investment Performance NAV as on July 31, 2024: ` 10.5653
Inception - December 22, 2023 Since Inception 5 Years 3 Years 6 Months
4.70% Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund 9.29% NA NA 9.26%
Value of Std Investment of ` 10,000 10565 NA NA 10462
Benchmark - CRISIL IBX Gilt Index – April 2033 9.91% NA NA 9.83%
Value of Std Investment of ` 10,000 10603 NA NA 10490
Additional Benchmark - CRISIL 10 Year Gilt Index 9.81% NA NA 9.79%
Value of Std Investment of ` 10,000 10597 NA NA 10488
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
95.30% Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Bhupesh Bameta is 15. Total Schemes managed by Mr. Sanjay Godambe is 8. Refer annexure on page
no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
Sovereign Cash & Current Assets request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 10.5653 10.5817
Daily IDCW$: 10.5654 10.5814
$
Income Distribution cum capital withdrawal

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 132

 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Savings Solutions
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – June 2027.
A moderate interest rate risk and relatively low credit risk

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Index Funds (Debt)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL IBX Gilt Index – June 2027 before expenses, subject
to tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Bhupesh Bameta & Mr. Sanjay Godambe Entry Load Nil ` 1,000 (plus in multiplies of ` 1)
Exit Load Nil

Date of Allotment Min. Addl. Investment

AUM
June 05, 2024 ` 1,000 (plus in multiplies of ` 1)
Monthly Average AUM ` 19.82 Crores
AUM as on last day ` 19.63 Crores
Benchmark
CRISIL IBX Gilt Index – June 2027 Total Expense Ratio (TER)
Regular 0.50%
Managing Fund Since Direct 0.20%
Including additional expenses and goods and service tax on management
June 05, 2024 fees.

Experience in Managing the Fund SIP

0.2 Years Monthly: Minimum ` 1000/-

Tracking Error
Regular 0.11%
Direct 0.11%

PORTFOLIO
Issuer % to Net Assets Rating Issuer % to Net Assets Rating

Government Bond 98.18% Cash & Current Assets 1.82%

7.38% GOI 20JUN2027 98.18% SOV Total Net Assets 100.00%

NAV of Plans / Options (`)

Regular Plan Direct Plan
Growth 10.1563 10.1610
IDCW$: 10.1563 10.1610
Income Distribution cum capital withdrawal
$

Rating Profile of Portfolio

1.82%

98.18%

Sovereign Cash & Current Assets

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 133

 Aditya Birla Sun Life Nifty 50 Index Fund Wealth Solutions
An open ended scheme tracking Nifty 50 TR Index

Investment Objective Fund Category

The objective of the scheme is to generate returns that are Index Funds (Equity)
Fund Details

commensurate with the performance of the Nifty, subject to

tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil Standard Deviation 12.94%
Exit Load Nil Sharpe Ratio 0.82
Beta 1.00
Date of Allotment Portfolio Turnover 0.14
AUM
September 18, 2002 Tracking Error (3 year) 0.05%
Monthly Average AUM ` 954.39 Crores
Treynor Ratio 0.11
AUM as on last day ` 976.62 Crores
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Benchmark basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Nifty 50 TRI Total Expense Ratio (TER) for calculating Sharpe Ratio
Regular 0.47%
Managing Fund Since Direct 0.20%
Including additional expenses and goods and service tax on management
Application Amount for fresh subscription
March 31, 2023 & June 08, 2022 fees. ` 100 (plus in multiplies of ` 1)

Experience in Managing the Fund SIP

Min. Addl. Investment
1.3 years & 2.1 years Monthly: Minimum ` 100/-
` 100 (plus in multiplies of ` 1)

Tracking Error
Regular 0.04%
Direct 0.05%

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Banks 28.01% Telecom - Services 3.61%
HDFC Bank Limited 11.00% Bharti Airtel Limited 3.61%
ICICI Bank Limited 7.73% Finance 3.26%
State Bank of India 3.03% Bajaj Finance Limited 1.71%
Axis Bank Limited 3.00% Bajaj Finserv Limited 0.81%
Kotak Mahindra Bank Limited 2.40% Shriram Finance Ltd 0.74%
IndusInd Bank Limited 0.85% Power 3.22%
IT - Software 13.72% NTPC Limited 1.79%
Infosys Limited 6.10% Power Grid Corporation of India Limited 1.43%
Tata Consultancy Services Limited 4.02% Consumer Durables 2.56%
HCL Technologies Limited 1.57% Titan Company Limited 1.30%
Tech Mahindra Limited 0.89% Asian Paints Limited 1.26%
Wipro Limited 0.67% Cement & Cement Products 2.17%
LTIMindtree Limited 0.47% UltraTech Cement Limited 1.24%
Petroleum Products 9.83% Grasim Industries Limited 0.93%
Reliance Industries Limited 9.21% Ferrous Metals 2.03%
Bharat Petroleum Corporation Limited 0.62% Tata Steel Limited 1.23%
Automobiles 8.19% JSW Steel Limited 0.80%
Mahindra & Mahindra Limited 2.55% Food Products 1.41%
Tata Motors Limited 1.84% Nestle India Limited 0.79%
Maruti Suzuki India Limited 1.57% Britannia Industries Limited 0.62%
Bajaj Auto Limited 0.98% Insurance 1.40%
Hero MotoCorp Limited 0.64% SBI Life Insurance Company Limited 0.71%
Eicher Motors Limited 0.61% HDFC Life Insurance Company Limited 0.68%
Diversified FMCG 6.32% Oil 1.18%
ITC Limited 4.14% Oil & Natural Gas Corporation Limited 1.18%
Hindustan Unilever Limited 2.18% Consumable Fuels 1.08%
Construction 4.03% Coal India Limited 1.08%
Larsen & Toubro Limited 4.03% Transport Infrastructure 1.04%
Pharmaceuticals & Biotechnology 3.72% Adani Ports and Special Economic Zone Limited 1.04%
Sun Pharmaceutical Industries Limited 1.68% Non - Ferrous Metals 0.88%
Dr. Reddys Laboratories Limited 0.74% Hindalco Industries Limited 0.88%
Cipla Limited 0.73% Metals & Minerals Trading 0.75%
Divi's Laboratories Limited 0.57%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 134

 Aditya Birla Sun Life Nifty 50 Index Fund Wealth Solutions
An open ended scheme tracking Nifty 50 TR Index

Issuer % to Net Assets Issuer % to Net Assets

Adani Enterprises Limited 0.75% RIGHTS 0.01%
Agricultural Food & other Products 0.70% Tata Consumer Products Limited 0.01%
Tata Consumer Products Limited 0.70% Cash & Current Assets 0.28%
Healthcare Services 0.60% Total Net Assets 100.00%
Apollo Hospitals Enterprise Limited 0.60%

Investment Performance NAV as on July 31, 2024: ` 250.4608 NAV of Plans / Options (`)
Inception - Sept 18, 2002 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund 15.86% 18.07% 17.12% 27.04%
Growth 250.4608 255.2929
Value of Std Investment of ` 10,000 250461 22966 16078 12712
Benchmark - Nifty 50 TRI 17.43% 18.90% 17.86% 27.76% IDCW$: 25.5949 26.3932
Value of Std Investment of ` 10,000 336304 23784 16387 12784 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 17.87% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 365430 23147 16131 12445 Tracking Differences Regular Direct
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
1 Year (%) -0.72 -0.34
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no. 3 Years (%) -0.74 -0.40
172-173 to know more on performance of schemes managed by Fund Managers. 5 Years (%) -0.83 -0.52
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
10 Years (%) -1.07 -0.84
Since Launch (%) -1.63 -0.94

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2630000 600000 360000 120000
Market Value of amount Invested 14684001 1003604 488826 141613
Scheme Returns (CAGR) 13.67% 20.70% 20.92% 35.04%
Nifty 50 TRI returns# (CAGR) 15.19% 21.52% 21.63% 35.84%
BSE Sensex TRI returns## (CAGR) 15.38% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is September 18, 2002, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 135

 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Wealth Solutions
An open ended scheme tracking Nifty 50 Equal Weight TR Index

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Index Funds (Equity)
Fund Details

that closely correspond to the total returns of securities as

represented by Nifty 50 Equal Weight TR Index, subject to
tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Fund Manager
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Mr. Haresh Mehta & Mr. Pranav Gupta Exit Load Nil

Min. Addl. Investment

Date of Allotment AUM
` 100 (plus in multiplies of ` 1)
Monthly Average AUM ` 293.28 Crores
June 08, 2021
AUM as on last day ` 300.53 Crores
SIP
Benchmark
Total Expense Ratio (TER) Monthly: Minimum ` 100/-
Nifty 50 Equal Weight TRI
Regular 1.02%
Direct 0.40% Other Parameters
Managing Fund Since Including additional expenses and goods and service tax on management
fees.
Standard Deviation 13.59%
April 01, 2023 & June 08, 2022 Sharpe Ratio 1.09
Beta 1.00
Tracking Error Portfolio Turnover 0.47
Experience in Managing the Fund Tracking Error (3 year) 0.11%
Regular 0.06%
1.3 Years & 2.1 Years Direct 0.04% Treynor Ratio 0.15
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

IT - Software 12.55% Petroleum Products 4.13%

Infosys Limited 2.26% Bharat Petroleum Corporation Limited 2.20%

Tata Consultancy Services Limited 2.13% Reliance Industries Limited 1.93%

HCL Technologies Limited 2.12% Power 4.13%

LTIMindtree Limited 2.06% NTPC Limited 2.15%

Tech Mahindra Limited 2.03% Power Grid Corporation of India Limited 1.98%

Wipro Limited 1.96% Cement & Cement Products 4.10%

Automobiles 11.80% Grasim Industries Limited 2.06%

Tata Motors Limited 2.26% UltraTech Cement Limited 2.04%

Maruti Suzuki India Limited 2.02% Consumer Durables 3.91%

Eicher Motors Limited 1.94% Asian Paints Limited 2.01%

Bajaj Auto Limited 1.87% Titan Company Limited 1.90%

Mahindra & Mahindra Limited 1.86% Food Products 3.84%

Hero MotoCorp Limited 1.86% Britannia Industries Limited 2.02%

Banks 10.97% Nestle India Limited 1.82%

State Bank of India 1.93% Ferrous Metals 3.62%

Kotak Mahindra Bank Limited 1.89% JSW Steel Limited 1.86%

ICICI Bank Limited 1.89% Tata Steel Limited 1.76%

IndusInd Bank Limited 1.78% Oil 2.33%

HDFC Bank Limited 1.76% Oil & Natural Gas Corporation Limited 2.33%

Axis Bank Limited 1.71% Agricultural Food & other Products 2.10%

Pharmaceuticals & Biotechnology 8.14% Tata Consumer Products Limited 2.10%

Sun Pharmaceutical Industries Limited 2.13% Consumable Fuels 2.08%

Dr. Reddys Laboratories Limited 2.07% Coal India Limited 2.08%

Divi's Laboratories Limited 2.02% Transport Infrastructure 2.01%

Cipla Limited 1.92% Adani Ports and Special Economic Zone Limited 2.01%

Finance 5.54% Construction 1.98%

Bajaj Finserv Limited 1.92% Larsen & Toubro Limited 1.98%

Shriram Finance Ltd 1.83% Telecom - Services 1.97%

Bajaj Finance Limited 1.79% Bharti Airtel Limited 1.97%

Insurance 4.49% Healthcare Services 1.96%

HDFC Life Insurance Company Limited 2.26% Apollo Hospitals Enterprise Limited 1.96%

SBI Life Insurance Company Limited 2.24% Metals & Minerals Trading 1.86%

Diversified FMCG 4.26% Adani Enterprises Limited 1.86%

ITC Limited 2.18% Non - Ferrous Metals 1.82%

Hindustan Unilever Limited 2.07% Hindalco Industries Limited 1.82%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 136

 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Wealth Solutions
An open ended scheme tracking Nifty 50 Equal Weight TR Index

Issuer % to Net Assets Issuer % to Net Assets

RIGHTS 0.02% Cash & Current Assets 0.36%
Tata Consumer Products Limited 0.02% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 17.9365 NAV of Plans / Options (`)
Inception - June 08, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 20.39% NA 21.34% 37.81%
Growth 17.9365 18.3027
Value of Std Investment of ` 10,000 17937 NA 17884 13793
Benchmark - Nifty 50 Equal Weight TRI 21.97% NA 22.91% 39.45% IDCW$: 17.9363 18.3029
Value of Std Investment of ` 10,000 18685 NA 18588 13958 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 17.19% NA 17.86% 27.76%

Value of Std Investment of ` 10,000 16476 NA 16387 12784 Tracking Differences Regular Direct
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
1 Year (%) -1.65 -0.79
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no. 3 Years (%) -1.57 -0.79
172-173 to know more on performance of schemes managed by Fund Managers. 5 Years (%) - -
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
10 Years (%) - -
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered. Since Launch (%) -1.57 -0.80

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 380000 NA 360000 120000
Market Value of amount Invested 569778 NA 533724 146949
Scheme Returns (CAGR) 26.55% NA 27.33% 44.15%
Nifty 50 Equal Weight TRI returns# (CAGR) 28.10% NA 28.89% 45.91%
Nifty 50 TRI returns## (CAGR) 21.14% NA 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is June 08, 2021, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 137

 Aditya Birla Sun Life Nifty Next 50 Index Fund Wealth Solutions
An open-ended scheme tracking the Nifty Next 50 Index

Investment Objective Fund Category

The investment objective of the Scheme is to provide returns Index Funds (Equity)
Fund Details

that closely track the total returns of securities as represented

by Nifty Next 50 Index,subject to tracking errors. The Scheme
does not guarantee/indicate any returns. There is no assurance
that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load Nil

Date of Allotment Min. Addl. Investment

AUM
February 18, 2022 ` 100 (plus in multiplies of ` 1)
Monthly Average AUM ` 157.62 Crores
AUM as on last day ` 165.57 Crores
Benchmark SIP
Nifty Next 50 TRI Total Expense Ratio (TER) Monthly: Minimum ` 100/-
Regular 0.88%
Managing Fund Since Direct 0.33% Tracking Error
Including additional expenses and goods and service tax on management
March 31, 2023 & June 08, 2022 fees. Regular 0.15%
Direct 0.12%

Experience in Managing the Fund

1.3 Years & 2.1 Years

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Finance 13.20% Insurance 3.69%

Power Finance Corporation Limited 3.54% ICICI Lombard General Insurance Company Limited 2.12%

REC Limited 3.49% ICICI Prudential Life Insurance Company Limited 1.25%

Cholamandalam Investment and Finance Company Limited 2.60% Life Insurance Corp of India 0.32%

Jio Financial Services Limited 1.54% Auto Components 3.64%

SBI Cards & Payment Services Limited 0.94% Samvardhana Motherson International Limited 2.33%

Bajaj Holdings & Investments Limited 0.59% Bosch Limited 1.31%

Indian Railway Finance Corporation Limited 0.50% Cement & Cement Products 3.38%

Retailing 11.08% Ambuja Cements Limited 1.76%

Trent Limited 5.63% Shree Cement Limited 1.62%

Info Edge (India) Limited 2.39% Diversified Metals 3.31%

Zomato Limited 2.02% Vedanta Limited 3.31%

Avenue Supermarts Limited 1.05% Transport Services 3.25%

Aerospace & Defense 8.98% InterGlobe Aviation Limited 3.25%

Bharat Electronics Limited 4.95% Gas 3.19%

Hindustan Aeronautics Limited 4.03% GAIL (India) Limited 2.84%

Personal Products 6.00% Adani Gas Limited 0.35%

Godrej Consumer Products Limited 2.38% Petroleum Products 2.92%

Colgate Palmolive (India) Limited 1.99% Indian Oil Corporation Limited 2.92%

Dabur India Limited 1.63% Beverages 2.88%

Power 5.77% United Spirits Limited 1.80%

Tata Power Company Limited 3.36% Varun Beverages Limited 1.08%

Adani Power Limited 0.97% Consumer Durables 2.71%

Adani Green Energy Limited 0.96% Havells India Limited 2.03%

Adani Energy Solutions Limited 0.49% Berger Paints (I) Limited 0.68%

Banks 5.36% Pharmaceuticals & Biotechnology 2.64%

Bank of Baroda 2.07% Zydus Lifesciences Limited 1.37%

Canara Bank 1.68% Torrent Pharmaceuticals Limited 1.27%

Punjab National Bank 1.61% Automobiles 2.58%

Electrical Equipment 4.61% TVS Motor Company Limited 2.58%

Siemens Limited 2.78% Realty 2.50%

ABB India Limited 1.83% DLF Limited 2.50%

Chemicals & Petrochemicals 3.81% Ferrous Metals 1.59%

Pidilite Industries Limited 2.13% Jindal Steel & Power Limited 1.59%

SRF Limited 1.68% Agricultural Food & other Products 1.53%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 138

 Aditya Birla Sun Life Nifty Next 50 Index Fund Wealth Solutions
An open-ended scheme tracking the Nifty Next 50 Index

Issuer % to Net Assets Issuer % to Net Assets

Marico Limited 1.53% Cash & Current Assets 0.09%
Leisure Services 1.31% Total Net Assets 100.00%
Indian Railway Catering & Tourism Corporation Limited 1.31%

Investment Performance NAV as on July 31, 2024: ` 18.1555 NAV of Plans / Options (`)
Inception - February 18, 2022 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Nifty Next 50 Index Fund 27.57% NA NA 64.05%
Growth 18.1555 18.4642
Value of Std Investment of ` 10,000 18156 NA NA 16427
Benchmark - Nifty Next 50 TRI 29.21% NA NA 65.95% IDCW$: 18.1719 18.4529
Value of Std Investment of ` 10,000 18732 NA NA 16618 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 17.62% NA NA 27.76%

Value of Std Investment of ` 10,000 14880 NA NA 12784 Tracking Differences Regular Direct
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
1 Year (%) -1.91 -0.77
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no. 3 Years (%) - -
172-173 to know more on performance of schemes managed by Fund Managers. 5 Years (%) - -
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
10 Years (%) - -
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered. Since Launch (%) -1.64 -0.76

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 300000 NA NA 120000
Market Value of amount Invested 493201 NA NA 166075
Scheme Returns (CAGR) 43.35% NA NA 78.14%
Nifty Next 50 TRI returns# (CAGR) 44.96% NA NA 80.34%
Nifty 50 TRI returns## (CAGR) 24.73% NA NA 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is February 18, 2022, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 139

 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Wealth Solutions
An Open ended scheme tracking the Nifty Midcap 150 TR Index

Investment Objective Fund Category

The investment objective of the Scheme is to provide returns Index Funds (Equity)
Fund Details

that closely correspond to the total returns of securities as

represented by Nifty Midcap 150 Index, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switchout of units on or before
15 days from the date of allotment: 0.25% of
Date of Allotment applicable NAV. For redemption / switchout of Min. Addl. Investment
units after 15 days from the date of allotment ` 100 (plus in multiplies of ` 1)
April 01,2021
- NIL

Benchmark AUM SIP

Nifty Midcap 150 Index TRI Monthly Average AUM ` 243.88 Crores Monthly: Minimum ` 100/-
AUM as on last day ` 262.30 Crores

Managing Fund Since Other Parameters

March 31, 2023 & June 08, 2022 Total Expense Ratio (TER) Standard Deviation 15.09%
Regular 1.01% Sharpe Ratio 1.39
Direct 0.44% Beta 1.00
Experience in Managing the Fund Including additional expenses and goods and service tax on management Tracking Error (3 year) 0.28%
1.3 Years & 2.1 Years fees.
Treynor Ratio 0.21
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Tracking Error Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Regular 0.31% for calculating Sharpe Ratio

Direct 0.31%

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Industrial Products 8.04% IT - Software 5.80%
Cummins India Limited 1.55% Persistent Systems Ltd 1.50%
Supreme Industries Limited 1.02% Coforge Limited 1.23%
POLYCAB INDIA Limited 0.94% KPIT Technologies Limited 0.88%
Astral Limited 0.80% Oracle Financial Services Software Limited 0.76%
APL Apollo Tubes Limited 0.78% Tata Elxsi Limited 0.72%
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 0.72% MphasiS Limited 0.71%
Carborundum Universal Limited 0.56% Electrical Equipment 5.34%
AIA Engineering Limited 0.54% Suzlon Energy Limited 2.17%
TIMKEN INDIA LTD 0.39% CG Power and Industrial Solutions Limited 1.39%
SKF India Limited 0.38% Bharat Heavy Electricals Limited 1.20%
Grindwell Norton Limted 0.36% Thermax Limited 0.57%
Auto Components 7.97% Finance 4.55%
Bharat Forge Limited 1.31% Sundaram Finance Limited 0.87%
Tube Investments of India Limited 1.30% LIC Housing Finance Limited 0.69%
MRF Limited 0.85% Muthoot Finance Limited 0.59%
Sona BLW Precision Forgings Limited 0.82% Mahindra & Mahindra Financial Services Limited 0.53%
Balkrishna Industries Limited 0.78% Aditya Birla Capital Limited 0.47%
Minda Industries Ltd 0.55% L&T Finance Limited 0.42%
Apollo Tyres Limited 0.54% Piramal Enterprises Limited 0.37%
Schaeffler India Limited 0.51% CRISIL Limited 0.31%
Sundram Fasteners Limited 0.44% Poonawalla Fincorp Limited 0.30%
Motherson Sumi Wiring India Limited 0.37% Realty 4.54%
Endurance Technologies Limited 0.27% Godrej Properties Limited 1.08%
ZF Commercial Vehicle Control Systems India Limited 0.22% Macrotech Developers Limited 1.08%
Banks 7.64% Phoenix Mills Limited 0.99%
Yes Bank Limited 1.42% Prestige Estates Projects Limited 0.75%
The Federal Bank Limited 1.41% Oberoi Realty Limited 0.64%
AU Small Finance Bank Limited 1.06% Consumer Durables 3.88%
IDFC First Bank Limited 1.01% Dixon Technologies (India) Limited 1.35%
Union Bank of India 0.76% Voltas Limited 1.04%
Indian Bank 0.63% KALYAN JEWELLERS INDIA LTD 0.53%
Bandhan Bank Limited 0.53% Kajaria Ceramics Limited 0.36%
Bank of India 0.46% Bata India Limited 0.30%
Bank of Maharashtra 0.20% Kansai Nerolac Paints Limited 0.18%
IDBI Bank Limited 0.16% Metro Brands Limited 0.12%
Pharmaceuticals & Biotechnology 6.99% Healthcare Services 3.55%
Lupin Limited 1.36% Max Healthcare Institute Limited 2.01%
Aurobindo Pharma Limited 1.19% Fortis Healthcare Limited 0.77%
Alkem Laboratories Limited 0.79% Syngene International Limited 0.43%
Mankind Pharma Ltd 0.55% Dr. Lal Path Labs Limited 0.34%
Laurus Labs Limited 0.54% Power 3.33%
IPCA Laboratories Limited 0.52% JSW Energy Limited 1.13%
Biocon Limited 0.48% NHPC Limited 0.97%
Abbott India Limited 0.44% Torrent Power Limited 0.93%
Gland Pharma Limited 0.44% SJVN Limited 0.31%
Ajanta Pharmaceuticals Limited 0.35% Chemicals & Petrochemicals 3.20%
GlaxoSmithKline Pharmaceuticals Limited 0.33% Solar Industries India Limited 0.78%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 140

 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Wealth Solutions
An Open ended scheme tracking the Nifty Midcap 150 TR Index

Issuer % to Net Assets Issuer % to Net Assets

Deepak Nitrite Limited 0.62% Transport Services 1.35%
Linde India Limited 0.51% Container Corporation of India Limited 0.84%
Tata Chemicals Limited 0.51% Delhivery Ltd 0.51%
Gujarat Fluorochemicals Limited 0.40% Transport Infrastructure 1.33%
Atul Limited 0.37% GMR Infrastructure Limited 1.07%
Fertilizers & Agrochemicals 3.13% JSW Infrastructure Ltd 0.25%
PI Industries Litmited 1.05% Retailing 1.31%
UPL Limited 0.85% FSN E-Commerce Ventures Limited 0.77%
Coromandel International Limited 0.58% Aditya Birla Fashion and Retail Limited 0.34%
Bayer Cropscience Limited 0.26% Vedant Fashions Private Limited 0.21%
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 0.20% Petroleum Products 1.11%
Sumitomo Chemical India Limited 0.19% Hindustan Petroleum Corporation Limited 1.11%
Telecom - Services 2.77% Construction 1.00%
Indus Towers Limited 1.07% Rail Vikas Nigam Limited 1.00%
Vodafone Idea Limited 1.01% Textiles & Apparels 1.00%
Tata Communications Limited 0.69% Page Industries Limited 0.77%
Leisure Services 2.53% K.P.R. Mill Limited 0.23%
The Indian Hotels Company Limited 1.65% Personal Products 0.94%
Jubilant Foodworks Limited 0.68% Emami Limited 0.47%
Devyani International Limited 0.21%
Procter & Gamble Hygiene and Health Care Limited 0.47%
Capital Markets 2.43%
Oil 0.92%
HDFC Asset Management Company Limited 1.22%
Oil India Limited 0.92%
BSE Limited 1.02%
Industrial Manufacturing 0.82%
ICICI Securities Limited 0.18%
Mazagon Dock Shipbuilders Limited 0.47%
Cement & Cement Products 1.80%
Honeywell Automation India Limited 0.36%
JK Cement Limited 0.54%
Minerals & Mining 0.82%
ACC Limited 0.52%
NMDC Limited 0.82%
Dalmia Bharat Limited 0.43%
IT - Services 0.64%
The Ramco Cements Limited 0.31%
Financial Technology (Fintech) 1.77% L&T Technology Services Limited 0.42%
PB Fintech Limited 1.29% Tata Technologies Ltd 0.22%
One 97 Communications Limited 0.47% Agricultural Food & other Products 0.64%
Gas 1.73% Patanjali Foods Limited 0.48%
Petronet LNG Limited 0.82% Adani Wilmar Limited 0.16%
Indraprastha Gas Limited 0.57% Entertainment 0.63%
Gujarat Gas Limited 0.35% Zee Entertainment Enterprises Limited 0.40%
Insurance 1.63% Sun TV Network Limited 0.22%
Max Financial Services Limited 0.80% Diversified 0.50%
General Insurance Corporation Of India 0.31% 3M India Limited 0.33%
Star Health & Allied Insurance Limited 0.30% Godrej Industries Limited 0.17%
The New India Assurance Company Limited 0.21% Non - Ferrous Metals 0.48%
Ferrous Metals 1.60% Hindustan Zinc Limited 0.48%
JSL STAINLESS LTD 0.70% Beverages 0.44%
Steel Authority of India Limited 0.65% United Breweries Limited 0.44%
Lloyds Metals & Energy Ltd 0.24% Aerospace & Defense 0.40%
Agricultural Commercial & Construction Vehicles 1.50% Bharat Dynamics Limited 0.40%
Ashok Leyland Limited 1.09% Cash & Current Assets -0.03%
Escorts Kubota Limited 0.41% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 24.1330 NAV of Plans / Options (`)
Inception - April 01, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 30.24% NA 27.47% 54.42%
Growth 24.1330 24.6538
Value of Std Investment of ` 10,000 24133 NA 20742 15460
Benchmark - Nifty Midcap 150 TRI 30.96% NA 28.60% 55.35% IDCW$: 24.1295 24.6534
Value of Std Investment of ` 10,000 24578 NA 21296 15553 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 18.24% NA 17.86% 27.76%

Value of Std Investment of ` 10,000 17485 NA 16387 12784 Tracking Differences Regular Direct
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
1 Year (%) -0.93 -0.04
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no. 3 Years (%) -1.12 -0.29
172-173 to know more on performance of schemes managed by Fund Managers. 5 Years (%) - -
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
10 Years (%) - -
Since Launch (%) -0.71 0.12

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 410000 NA 360000 120000
Market Value of amount Invested 727561 NA 611645 155280
Scheme Returns (CAGR) 35.41% NA 37.66% 58.71%
Nifty Midcap 150 TRI returns# (CAGR) 36.52% NA 38.71% 59.63%
Nifty 50 TRI returns## (CAGR) 20.78% NA 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is April 01, 2021, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 141

 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Wealth Solutions
An open ended scheme tracking Nifty Smallcap 50 TR Index

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Index Funds (Equity)
Fund Details

that closely correspond to the total returns of securities as

represented by Nifty Smallcap 50 Index, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Fund Manager
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Mr. Haresh Mehta & Mr. Pranav Gupta Exit Load For redemption/switchout of units on or before
15 days from the date of allotment: 0.25% of
Date of Allotment applicable NAV. For redemption / switchout of Min. Addl. Investment
units after 15 days from the date of allotment ` 100 (plus in multiplies of ` 1)
April 01, 2021
- NIL

Benchmark SIP
AUM
Nifty Smallcap 50 TRI Monthly Average AUM ` 219.50 Crores Monthly: Minimum ` 100/-
AUM as on last day ` 221.88 Crores
Managing Fund Since Other Parameters
March 31, 2023 & June 08, 2022 Total Expense Ratio (TER) Standard Deviation 21.21%
Regular 1.01% Sharpe Ratio 0.56
Direct 0.46% Beta 0.99
Experience in Managing the Fund Including additional expenses and goods and service tax on management Tracking Error (3 year) 0.42%
1.3 Years & 2.1 Years fees.
Treynor Ratio 0.12
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Tracking Error
for calculating Sharpe Ratio
Regular 0.46%
Direct 0.46%

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Capital Markets 15.41% Pharmaceuticals & Biotechnology 6.69%

Central Depository Services (India) Limited 3.30% Glenmark Pharmaceuticals Limited 3.26%

Multi Commodity Exchange of India Limited 3.25% Natco Pharma Limited 1.84%

Computer Age Management Services Limited 3.21% Piramal Pharma Ltd 1.59%

Indian Energy Exchange Limited 2.16% Chemicals & Petrochemicals 4.18%

Angel Broking Limited 1.85% Aarti Industries Limited 2.22%

Nippon Life India Asset Management Limited 1.63% Navin Fluorine International Limited 1.96%

Finance 10.43% Gas 3.01%

IDFC Limited 2.22% Mahanagar Gas Limited 1.56%

Manappuram Finance Limited 1.72% Gujarat State Petronet Limited 1.45%

IIFL Finance Limited 1.50% Construction 2.60%

Aavas Financiers Limited 1.42% NCC Limited 2.60%

Five-Star Business Finance Ltd 1.32% Non - Ferrous Metals 2.60%

PNB Housing Finance Limited 1.21% National Aluminium Company Limited 2.60%

CreditAccess Grameen Limited 1.04% Electrical Equipment 2.31%

Banks 7.95% Apar Industries Limited 2.31%

Karur Vysya Bank Ltd/The 2.67% IT - Services 2.20%

RBL Bank Limited 2.08% Cyient Limited 2.20%

City Union Bank Limited 1.84% Transport Services 2.03%

Equitas Small Finance Bank Ltd 1.36% Great Eastern Shipping Co Ltd/The 2.03%

Auto Components 7.75% Beverages 1.99%

Exide Industries Limited 3.50% Radico Khaitan Limited 1.99%

Amara Raja Energy & Mobility Limited 2.96% Petroleum Products 1.89%

Ramkrishna Forgings Limited 1.29% Castrol India Limited 1.89%

Consumer Durables 7.63% Paper Forest & Jute Products 1.82%

Crompton Greaves Consumer Electricals Limited 4.31% Century Textiles & Industries Limited 1.82%

Blue Star Limited 3.32% Telecom - Services 1.79%

IT - Software 7.00% HFCL Limited 1.79%

Sonata Software Limited 2.12% Industrial Products 1.71%

Birlasoft Limited 1.63% Finolex Cables Limited 1.71%

Zensar Technologies Limited 1.34% Power 1.60%

Tanla Platforms Limited 1.05% CESC Limited 1.60%

Happiest Minds Technologies Limited 0.86% Entertainment 1.57%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 142

 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Wealth Solutions
An open ended scheme tracking Nifty Smallcap 50 TR Index

Issuer % to Net Assets Issuer % to Net Assets

PVR Limited 1.57% Realty 0.97%
Telecom - Equipment & Accessories 1.39% Raymond Limited 0.97%
Tejas Networks Limited 1.39% Textiles & Apparels 0.63%
Retailing 1.31% RAYMOND LIFESTYLE LIMITED 0.63%
Indiamart Intermesh Limited 1.31% Cash & Current Assets 0.27%
Healthcare Services 1.26% Total Net Assets 100.00%
Narayana Hrudayalaya Limited 1.26%

Investment Performance NAV as on July 31, 2024: ` 21.4113 NAV of Plans / Options (`)
Inception - April 01, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 25.65% NA 18.38% 66.59%
Growth 21.4113 21.8747
Value of Std Investment of ` 10,000 21411 NA 16603 16682
Benchmark - Nifty Smallcap 50 TRI 27.19% NA 20.16% 70.15% IDCW$: 21.4134 21.8708
Value of Std Investment of ` 10,000 22301 NA 17368 17040 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 18.24% NA 17.86% 27.76%

Value of Std Investment of ` 10,000 17485 NA 16387 12784
Tracking Differences Regular Direct
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total 1 Year (%) -3.58 -2.65
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no. 3 Years (%) -1.79 -1.02
172-173 to know more on performance of schemes managed by Fund Managers. 5 Years (%) - -
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. 10 Years (%) - -
Since Launch (%) -1.54 -0.73

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 410000 NA 360000 120000
Market Value of amount Invested 714802 NA 614806 157410
Scheme Returns (CAGR) 34.24% NA 38.06% 62.49%
Nifty Smallcap 50 TRI returns# (CAGR) 36.35% NA 40.26% 65.35%
Nifty 50 TRI returns## (CAGR) 20.78% NA 21.63% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is April 01, 2021, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 143

 Aditya Birla Sun Life Nifty 50 ETF Wealth Solutions
An open ended scheme replicating NIFTY 50 TRI Index
BSE Scrip Code: 543474 | Symbol: BSLNIFTY

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Exchange Traded Fund (ETF)
Fund Details

that closely correspond to the total returns of securities as

represented by Nifty 50 TRI, subject to tracking errors. The
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil Standard Deviation 12.96%
Exit Load Nil Sharpe Ratio 0.87
Beta 1.00
Date of Allotment Tracking Error (3 year) 0.04%
AUM
July 21, 2011 Treynor Ratio 0.11
Monthly Average AUM ` 2590.97 Crores
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
AUM as on last day ` 2667.15 Crores basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio
Nifty 50 TRI Total Expense Ratio (TER)
Regular 0.06%
Minimum Application Amount:
Including additional expenses and goods and service tax on management
Managing Fund Since fees. For Transactions Directly with the Fund:
March 31, 2023 & June 08, 2022 For Market Makers: The Creation Unit size for the scheme
shall be 5,00,000 units and in multiples
Tracking Error thereof.
Experience in Managing the Fund Regular 0.04% For Large Investors: Min. application amount shall be Rs. 25
1.3 Years & 2.1 Years Crores and in multiples of Creation Unit
Size
For Transactions on Stock Exchanges:
Units of ETF scheme can be traded (in lots of 1 Unit) during the
NAV: trading hours on all trading days on NSE and BSE on which the
Units are listed.
28.5605

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 28.00% Telecom - Services 3.61%

HDFC Bank Limited 11.00% Bharti Airtel Limited 3.61%

ICICI Bank Limited 7.72% Finance 3.26%

State Bank of India 3.03% Bajaj Finance Limited 1.71%

Axis Bank Limited 3.00% Bajaj Finserv Limited 0.81%

Kotak Mahindra Bank Limited 2.40% Shriram Finance Ltd 0.74%

IndusInd Bank Limited 0.85% Power 3.22%

IT - Software 13.71% NTPC Limited 1.79%

Infosys Limited 6.10% Power Grid Corporation of India Limited 1.43%

Tata Consultancy Services Limited 4.01% Consumer Durables 2.56%

HCL Technologies Limited 1.57% Titan Company Limited 1.30%

Tech Mahindra Limited 0.89% Asian Paints Limited 1.26%

Wipro Limited 0.67% Cement & Cement Products 2.17%

LTIMindtree Limited 0.47% UltraTech Cement Limited 1.24%

Petroleum Products 9.82% Grasim Industries Limited 0.93%

Reliance Industries Limited 9.20% Ferrous Metals 2.03%

Bharat Petroleum Corporation Limited 0.62% Tata Steel Limited 1.23%

Automobiles 8.19% JSW Steel Limited 0.80%

Mahindra & Mahindra Limited 2.55% Food Products 1.41%

Tata Motors Limited 1.84% Nestle India Limited 0.79%

Maruti Suzuki India Limited 1.57% Britannia Industries Limited 0.62%

Bajaj Auto Limited 0.98% Insurance 1.40%

Hero MotoCorp Limited 0.64% SBI Life Insurance Company Limited 0.71%

Eicher Motors Limited 0.61% HDFC Life Insurance Company Limited 0.68%

Diversified FMCG 6.32% Oil 1.18%

ITC Limited 4.14% Oil & Natural Gas Corporation Limited 1.18%

Hindustan Unilever Limited 2.18% Consumable Fuels 1.08%

Construction 4.03% Coal India Limited 1.08%

Larsen & Toubro Limited 4.03% Transport Infrastructure 1.04%

Pharmaceuticals & Biotechnology 3.72% Adani Ports and Special Economic Zone Limited 1.04%

Sun Pharmaceutical Industries Limited 1.68% Non - Ferrous Metals 0.88%

Dr. Reddys Laboratories Limited 0.74% Hindalco Industries Limited 0.88%

Cipla Limited 0.73% Metals & Minerals Trading 0.75%

Divi's Laboratories Limited 0.57% Adani Enterprises Limited 0.75%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 144

 Aditya Birla Sun Life Nifty 50 ETF Wealth Solutions
An open ended scheme replicating NIFTY 50 TRI Index
BSE Scrip Code: 543474 | Symbol: BSLNIFTY

Issuer % to Net Assets Issuer % to Net Assets

Agricultural Food & other Products 0.69% RIGHTS 0.01%
Tata Consumer Products Limited 0.69% Tata Consumer Products Limited 0.01%
Healthcare Services 0.60% Cash & Current Assets 0.33%
Apollo Hospitals Enterprise Limited 0.60% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 28.5605

Inception - July 21, 2011 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty 50 ETF 13.40% 18.79% 17.80% 27.65%
Value of Std Investment of ` 10,000 51538 23678 16363 12773
Benchmark - Nifty 50 TRI 13.60% 18.90% 17.86% 27.76%
Value of Std Investment of ` 10,000 52730 23784 16387 12784
Additional Benchmark - BSE Sensex TRI 13.61% 18.26% 17.24% 24.38%
Value of Std Investment of ` 10,000 52779 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) -0.11
3 Years (%) -0.06
5 Years (%) -0.11
10 Years (%) -0.10
Since Launch (%) -0.18

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 145

 Aditya Birla Sun Life BSE Sensex ETF Wealth Solutions
An open ended scheme replicating BSE SENSEX index
BSE Scrip Code: 540008 | Symbol: BSLSENETFG

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Exchange Traded Fund (ETF)
Fund Details

before expenses that closely correspond to the total returns

of securities as represented by S&P BSE Sensex TRI, subject to
tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager
Entry Load Nil Standard Deviation 12.86%
Mr. Haresh Mehta & Mr. Pranav Gupta Exit Load Nil Sharpe Ratio 0.82
Beta 1.00
Date of Allotment AUM Tracking Error (3 year) 0.06%
Monthly Average AUM ` 516.76 Crores Treynor Ratio 0.11
July 18, 2016 Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
AUM as on last day ` 524.91 Crores basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Benchmark for calculating Sharpe Ratio
Total Expense Ratio (TER)
BSE Sensex TRI
Regular 0.08%
Including additional expenses and goods and service tax on management Minimum Application Amount:
Managing Fund Since fees. For Transactions Directly with the Fund:
For Market Makers: The Creation Unit size for the scheme
March 31, 2023 & June 08, 2022 shall be 1,00,000 units and in multiples
Tracking Error
thereof.
Regular 0.06% For Large Investors: Min. application amount shall be Rs. 25
Experience in Managing the Fund
Crores and in multiples of Creation Unit
1.3 Years & 2.1 Years Size
For Transactions on Stock Exchanges:
Units of ETF scheme can be traded (in lots of 1 Unit) during the
NAV: trading hours on all trading days on NSE and BSE on which the
Units are listed.
80.5848

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 33.00% Power 3.80%

HDFC Bank Limited 12.98% NTPC Limited 2.11%

ICICI Bank Limited 9.11% Power Grid Corporation of India Limited 1.69%

State Bank of India 3.57% Consumer Durables 3.02%

Axis Bank Limited 3.50% Titan Company Limited 1.54%

Kotak Mahindra Bank Limited 2.83% Asian Paints Limited 1.48%

IndusInd Bank Limited 1.01% Finance 2.87%

IT - Software 14.84% Bajaj Finance Limited 2.02%

Infosys Limited 7.20% Bajaj Finserv Limited 0.84%

Tata Consultancy Services Limited 4.74% Ferrous Metals 2.40%

HCL Technologies Limited 1.85% Tata Steel Limited 1.45%

Tech Mahindra Limited 1.05% JSW Steel Limited 0.94%

Petroleum Products 10.86% Pharmaceuticals & Biotechnology 1.98%

Reliance Industries Limited 10.86% Sun Pharmaceutical Industries Limited 1.98%

Diversified FMCG 7.46% Cement & Cement Products 1.46%

ITC Limited 4.88% UltraTech Cement Limited 1.46%

Hindustan Unilever Limited 2.58% Transport Infrastructure 1.23%

Automobiles 6.76% Adani Ports and Special Economic Zone Limited 1.23%

Mahindra & Mahindra Limited 2.74% Food Products 0.93%

Tata Motors Limited 2.17% Nestle India Limited 0.93%

Maruti Suzuki India Limited 1.85% Cash & Current Assets 0.39%

Construction 4.75% Total Net Assets 100.00%

Larsen & Toubro Limited 4.75%

Telecom - Services 4.25%
Bharti Airtel Limited 4.25%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 146

 Aditya Birla Sun Life BSE Sensex ETF Wealth Solutions
An open ended scheme replicating BSE SENSEX index
BSE Scrip Code: 540008 | Symbol: BSLSENETFG

Investment Performance NAV as on July 31, 2024: ` 80.5848

Inception - July 18, 2016 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life BSE Sensex ETF 14.20% 18.14% 17.14% 24.27%
Value of Std Investment of ` 10,000 29088 23037 16088 12434
Benchmark - BSE Sensex TRI 15.77% 18.26% 17.24% 24.38%
Value of Std Investment of ` 10,000 32466 23147 16131 12445
Additional Benchmark - Nifty 50 TRI 15.71% 18.90% 17.86% 27.76%
Value of Std Investment of ` 10,000 32332 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) -0.11
3 Years (%) -0.10
5 Years (%) -0.11
10 Years (%) -
Since Launch (%) -1.57

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 147

 Aditya Birla Sun Life Nifty Next 50 ETF Wealth Solutions
An Open ended Scheme tracking Nifty Next 50 Index
BSE Scrip Code: 542230 | Symbol: ABSLNN50ET

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Exchange Traded Fund (ETF)
Fund Details

that closely correspond to the total returns of securities as

represented by Nifty Next 50, subject to tracking errors. The
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil Standard Deviation 17.00%
Exit Load Nil Sharpe Ratio 1.07
Beta 1.00
Date of Allotment
AUM Tracking Error (3 year) 0.08%
December 18, 2018 Treynor Ratio 0.18
Monthly Average AUM ` 31.60 Crores
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
AUM as on last day^ ` 33.92 Crores basis using 3 years history of monthly returns.
Benchmark ^Net assets excludes aggregate investments by other schemes of Aditya Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Birla Sun Life Mutual Fund amounting to ` 21.94 Crs as on July 31, 2024. for calculating Sharpe Ratio
Nifty Next 50 TR Index

Total Expense Ratio (TER) Minimum Application Amount:

Managing Fund Since
Regular 0.17% For Transactions Directly with the Fund:
March 31, 2023 & June 08, 2022 Including additional expenses and goods and service tax on management For Market Makers: The Creation Unit size for the scheme
fees. shall be 1,00,000 units and in multiples
thereof.
Experience in Managing the Fund
For Large Investors: Min. application amount shall be Rs. 25
1.3 Years & 2.1 Years Tracking Error Crores and in multiples of Creation Unit
Regular 0.10% Size
For Transactions on Stock Exchanges:
Units of ETF scheme can be traded (in lots of 1 Unit) during the
NAV: trading hours on all trading days on NSE and BSE on which the
Units are listed.
77.4255

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Finance 13.16% Pidilite Industries Limited 2.12%

Power Finance Corporation Limited 3.53% SRF Limited 1.68%

REC Limited 3.48% Insurance 3.68%

Cholamandalam Investment and Finance Company Limited 2.59% ICICI Lombard General Insurance Company Limited 2.12%

Jio Financial Services Limited 1.54% ICICI Prudential Life Insurance Company Limited 1.25%

SBI Cards & Payment Services Limited 0.93% Life Insurance Corp of India 0.32%

Bajaj Holdings & Investments Limited 0.59% Auto Components 3.63%

Indian Railway Finance Corporation Limited 0.50% Samvardhana Motherson International Limited 2.32%

Retailing 11.05% Bosch Limited 1.30%

Trent Limited 5.61% Cement & Cement Products 3.37%

Info Edge (India) Limited 2.38% Ambuja Cements Limited 1.75%

Zomato Limited 2.01% Shree Cement Limited 1.61%

Avenue Supermarts Limited 1.05% Diversified Metals 3.30%

Aerospace & Defense 8.96% Vedanta Limited 3.30%

Bharat Electronics Limited 4.94% Transport Services 3.24%

Hindustan Aeronautics Limited 4.02% InterGlobe Aviation Limited 3.24%

Personal Products 5.98% Gas 3.18%

Godrej Consumer Products Limited 2.38% GAIL (India) Limited 2.83%

Colgate Palmolive (India) Limited 1.98% Adani Gas Limited 0.35%

Dabur India Limited 1.62% Petroleum Products 2.91%

Power 5.75% Indian Oil Corporation Limited 2.91%

Tata Power Company Limited 3.35% Beverages 2.87%

Adani Power Limited 0.96% United Spirits Limited 1.79%

Adani Green Energy Limited 0.95% Varun Beverages Limited 1.08%

Adani Energy Solutions Limited 0.49% Consumer Durables 2.70%

Banks 5.34% Havells India Limited 2.02%

Bank of Baroda 2.06% Berger Paints (I) Limited 0.68%

Canara Bank 1.68% Pharmaceuticals & Biotechnology 2.63%

Punjab National Bank 1.61% Zydus Lifesciences Limited 1.37%

Electrical Equipment 4.59% Torrent Pharmaceuticals Limited 1.26%

Siemens Limited 2.77% Automobiles 2.57%

ABB India Limited 1.82% TVS Motor Company Limited 2.57%

Chemicals & Petrochemicals 3.79% Realty 2.50%

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 148

 Aditya Birla Sun Life Nifty Next 50 ETF Wealth Solutions
An Open ended Scheme tracking Nifty Next 50 Index
BSE Scrip Code: 542230 | Symbol: ABSLNN50ET

Issuer % to Net Assets Issuer % to Net Assets

DLF Limited 2.50% Leisure Services 1.31%
Ferrous Metals 1.58% Indian Railway Catering & Tourism Corporation Limited 1.31%
Jindal Steel & Power Limited 1.58% Cash & Current Assets 0.39%
Agricultural Food & other Products 1.52% Total Net Assets 100.00%
Marico Limited 1.52%

Investment Performance NAV as on July 31, 2024: ` 77.4255

Inception - December 18, 2018 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty Next 50 ETF 19.70% 24.29% 24.67% 65.85%
Value of Std Investment of ` 10,000 27485 29700 19400 16608
Benchmark - Nifty Next 50 TR Index 20.01% 24.47% 24.82% 65.95%
Value of Std Investment of ` 10,000 27884 29915 19472 16618
Additional Benchmark - BSE Sensex Next 50 TRI 20.56% 25.26% 26.17% 56.98%
Value of Std Investment of ` 10,000 28615 30873 20110 15717
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) -0.10
3 Years (%) -0.16
5 Years (%) -0.18
10 Years (%) -
Since Launch (%) -0.27

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 149

 Aditya Birla Sun Life Nifty Bank ETF Wealth Solutions
An Open ended exchange traded fund tracking Nifty Bank Index
BSE Scrip Code: 542863 | Symbol: ABSLBANETF

Investment Objective Fund Category

The investment objective of the Scheme is to provide returns that, Exchange Traded Fund (ETF)
Fund Details

before expenses, closely correspond to the total returns of the

securities as represented by the Nifty Bank Index. However, the
performance of scheme may differ from that of the underlying
index due to tracking error. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Entry Load Nil Standard Deviation 15.92%
Fund Manager
Exit Load Nil Sharpe Ratio 0.52
Mr. Haresh Mehta & Mr. Pranav Gupta Beta 1.00
AUM Tracking Error (3 year) 0.06%
Date of Allotment Treynor Ratio 0.08
Monthly Average AUM ` 2807.99 Crores
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
October 23, 2019 AUM as on last day ` 2703.65 Crores basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio
Benchmark Total Expense Ratio (TER)
Nifty Bank TRI Regular 0.17%
Minimum Application Amount:
Including additional expenses and goods and service tax on management
fees. For Transactions Directly with the Fund:
Managing Fund Since For Market Makers: The Creation Unit size for the scheme
shall be 10,000 units and in multiples
March 31, 2023 & June 08, 2022 Tracking Error thereof.
Regular 0.08% For Large Investors: Min. application amount shall be Rs. 25
Crores and in multiples of Creation Unit
Experience in Managing the Fund
Size
1.3 Years & 2.1 Years For Transactions on Stock Exchanges:
NAV:
Units of ETF scheme can be traded (in lots of 1 Unit) during the
52.2539 trading hours on all trading days on NSE and BSE on which the
Units are listed.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Banks 99.52% Bank of Baroda 2.71%

HDFC Bank Limited 27.45% Punjab National Bank 2.12%

ICICI Bank Limited 23.95% AU Small Finance Bank Limited 2.07%

State Bank of India 10.49% IDFC First Bank Limited 1.96%

Kotak Mahindra Bank Limited 10.27% Bandhan Bank Limited 1.03%

Axis Bank Limited 9.29% Cash & Current Assets 0.48%

IndusInd Bank Limited 5.43% Total Net Assets 100.00%

The Federal Bank Limited 2.75%

Investment Performance NAV as on July 31, 2024: ` 52.2539

Inception - October 23,2019 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty Bank ETF 12.75% NA 14.88% 13.72%
Value of Std Investment of ` 10,000 17737 NA 15172 11376
Benchmark - Nifty Bank TRI 13.07% NA 15.10% 13.90%
Value of Std Investment of ` 10,000 17975 NA 15260 11394
Additional Benchmark - Nifty 50 TRI 18.73% NA 17.86% 27.76%
Value of Std Investment of ` 10,000 22698 NA 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) -0.18
3 Years (%) -0.22
5 Years (%) -
10 Years (%) -
Since Launch (%) -0.29

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 150

 Aditya Birla Sun Life Nifty Healthcare ETF Wealth Solutions
An open ended exchange traded fund tracking Nifty Healthcare TRI
BSE Scrip Code: 543473 | Symbol: HEALTHY

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Exchange Traded Fund (ETF)
Fund Details

that before expenses, closely correspond to the total returns

of securities as represented by Nifty Healthcare TRI, subject
to tracking errors. However, the performance of scheme may
differ from that of the underlying index due to tracking error.
The Scheme does not guarantee/indicate any returns. There is
no assurance that the objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Entry Load Nil For Transactions Directly with the Fund:
Fund Manager For Market Makers: The Creation Unit size for the Scheme
Exit Load Nil
Mr. Haresh Mehta & Mr. Pranav Gupta shall be 1,10,000 units and in multiples
thereof.
AUM For Large Investors: Min. application amount shall be Rs. 25
Date of Allotment Monthly Average AUM ` 30.41 Crores Crores and in multiples of Creation Unit
October 20, 2021 AUM as on last day ` 31.78 Crores Size
For Transactions on Stock Exchanges:
Units of ETF scheme can be traded (in lots of 1 Unit) during the
Benchmark Total Expense Ratio (TER) trading hours on all trading days on NSE and BSE on which the
Nifty Healthcare TRI Regular 0.22% Units are listed.
Including additional expenses and goods and service tax on management
fees.
NAV:
Managing Fund Since
March 31, 2023 & June 08, 2022 Experience in Managing the Fund 14.0411

1.3 Years & 2.1 Years

Tracking Error
Regular 0.55%

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Pharmaceuticals & Biotechnology 80.22% IPCA Laboratories Limited 2.07%

Sun Pharmaceutical Industries Limited 21.81% Biocon Limited 1.89%

Dr. Reddys Laboratories Limited 9.66% Abbott India Limited 1.77%

Cipla Limited 9.53% Granules India Limited 1.00%

Divi's Laboratories Limited 7.37% Healthcare Services 19.51%

Lupin Limited 5.43% Max Healthcare Institute Limited 8.01%

Aurobindo Pharma Limited 4.74% Apollo Hospitals Enterprise Limited 7.82%

Zydus Lifesciences Limited 3.69% Syngene International Limited 1.72%

Torrent Pharmaceuticals Limited 3.40% Dr. Lal Path Labs Limited 1.33%

Alkem Laboratories Limited 3.13% METROPOLIS HEALTHCARE LIMITED 0.64%

Glenmark Pharmaceuticals Limited 2.58% Cash & Current Assets 0.27%

Laurus Labs Limited 2.15% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 14.0411

Inception - October 20, 2021 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty Healthcare ETF 19.06% NA NA 44.95%
Value of Std Investment of ` 10,000 16197 NA NA 14510
Benchmark - Nifty Healthcare TRI 18.96% NA NA 44.42%
Value of Std Investment of ` 10,000 16161 NA NA 14457
Additional Benchmark - Nifty 50 TRI 13.26% NA NA 27.76%
Value of Std Investment of ` 10,000 14109 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) 0.53
3 Years (%) -
5 Years (%) -
10 Years (%) -
Since Launch (%) 0.10

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Nifty IT ETF Wealth Solutions
An open ended exchange traded fund tracking Nifty IT TRI
BSE Scrip Code: 543472 | Symbol: TECH

Investment Objective Fund Category

The investment objective of the scheme is to provide returns Exchange Traded Fund (ETF)
Fund Details

that before expenses, closely correspond to the total returns of

securities as represented by Nifty Information Technology TRI,
subject to tracking errors. However, the performance of scheme
may differ from that of the underlying index due to tracking error.
The Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Entry Load Nil For Transactions Directly with the Fund:
Exit Load Nil For Market Makers: The Creation Unit size for the Scheme
Fund Manager shall be 10,000 units and in multiples
Mr. Haresh Mehta & Mr. Pranav Gupta thereof.
AUM For Large Investors: Min. application amount shall be Rs. 25
Monthly Average AUM ` 62.65 Crores Crores and in multiples of Creation Unit
Date of Allotment Size
AUM as on last day^ ` 65.16 Crores
October 29, 2021 ^Net assets excludes aggregate investments by other For Transactions on Stock Exchanges:
Schemes of Aditya Birla Sun Life Mutual Fund amounting to ` Units of ETF scheme can be traded (in lots of 1 Unit) during the
20.98 Crs as on July 31, 2024. trading hours on all trading days on NSE and BSE on which the
Benchmark Units are listed.
Nifty IT TRI
Total Expense Ratio (TER)
NAV:
Regular 0.21%
Managing Fund Since Including additional expenses and goods and service tax on management 42.6505
fees.
March 31, 2023 & June 08, 2022

Tracking Error
Experience in Managing the Fund Regular 0.13%
1.3 Years & 2.1 Years

PORTFOLIO

Issuer % to Net Assets Issuer % to Net Assets

IT - Software 98.08% Persistent Systems Ltd 5.43%

Infosys Limited 28.53% Coforge Limited 4.46%

Tata Consultancy Services Limited 24.69% MphasiS Limited 2.58%

HCL Technologies Limited 9.66% IT - Services 1.54%

Tech Mahindra Limited 9.27% L&T Technology Services Limited 1.54%

Wipro Limited 7.90% Cash & Current Assets 0.39%

LTIMindtree Limited 5.57% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 42.6505

Inception - Oct 29, 2021 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Nifty IT ETF 8.10% NA NA 38.53%
Value of Std Investment of ` 10,000 12395 NA NA 13866
Benchmark - Nifty IT TRI 8.51% NA NA 39.18%
Value of Std Investment of ` 10,000 12526 NA NA 13930
Additional Benchmark - Nifty 50 TRI 14.67% NA NA 27.76%
Value of Std Investment of ` 10,000 14585 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) -0.65
3 Years (%) -
5 Years (%) -
10 Years (%) -
Since Launch (%) -0.41

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Nifty PSE ETF Wealth Solutions
An open ended exchange traded fund tracking Nifty PSE Index
BSE Scrip Code: 544218 | Symbol: ABSLPSE

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Exchange Traded Fund (ETF)
Fund Details

that are in line with the performance of Nifty PSE Index, subject
to tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Entry Load Nil For Transactions Directly with the Fund:
Mr. Haresh Mehta
Exit Load Nil For Market Makers: The Creation Unit size in case of Aditya
Birla Sun Life Nifty PSE ETF shall be
2,50,000 units and in multiples thereof.
Date of Allotment AUM For Large Investors: Min. application amount shall be Rs. 25
May 17, 2024 Monthly Average AUM ` 44.01 Crores Crores and in multiples of Creation Unit
AUM as on last day ` 44.61 Crores Size
For Transactions on Stock Exchanges:
Benchmark
Units of ETF scheme can be traded (in lots of 1 Unit) during the
Nifty PSE Index Total Expense Ratio (TER) trading hours on all trading days on NSE and BSE on which the
Regular 0.20% Units are listed.
Including additional expenses and goods and service tax on management
Managing Fund Since fees.
May 17, 2024 NAV:
Tracking Error
11.6769
Experience in Managing the Fund Regular 0.13%
0.2 Years

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Power 26.86% Coal India Limited 8.22%

NTPC Limited 13.64% Gas 4.48%

Power Grid Corporation of India Limited 10.95% GAIL (India) Limited 4.48%

NHPC Limited 2.26% Electrical Equipment 2.80%

Aerospace & Defense 14.18% Bharat Heavy Electricals Limited 2.80%

Bharat Electronics Limited 7.81% Leisure Services 2.07%

Hindustan Aeronautics Limited 6.37% Indian Railway Catering & Tourism Corporation Limited 2.07%

Petroleum Products 11.92% Transport Services 1.97%

Bharat Petroleum Corporation Limited 4.72% Container Corporation of India Limited 1.97%

Indian Oil Corporation Limited 4.60% Minerals & Mining 1.91%

Hindustan Petroleum Corporation Limited 2.59% NMDC Limited 1.91%

Oil 11.14% Insurance 1.54%

Oil & Natural Gas Corporation Limited 9.00% Life Insurance Corp of India 1.54%

Oil India Limited 2.14% Ferrous Metals 1.53%

Finance 11.09% Steel Authority of India Limited 1.53%

Power Finance Corporation Limited 5.58% Cash & Current Assets 0.30%

REC Limited 5.50% Total Net Assets 100.00%

Consumable Fuels 8.22%

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Gold ETF Wealth Solutions
An open ended scheme tracking physical price of Gold
BSE Scrip Code: 533408 | Symbol: BSLGOLDETF

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Exchange Traded Fund (ETF)
Fund Details

that are in line with the performance of gold, subject to tracking

errors. The Scheme does not guarantee/indicate any returns.
There is no assurance that the objective of the Scheme will be
achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Sachin Wankhede Entry Load Nil Standard Deviation 11.30%
Exit Load Nil Sharpe Ratio 0.46
Beta 0.98
Date of Allotment
AUM Tracking Error (3 year) 0.25%
May 13, 2011 Treynor Ratio 0.05
Monthly Average AUM ` 443.62 Crores
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
AUM as on last day^ ` 435.14 Crores basis using 3 years history of monthly returns.
Benchmark ^Net assets excludes aggregate investments by other schemes of Aditya Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
Birla Sun Life Mutual Fund amounting to ` 334.37 Crs as on July 31, 2024. for calculating Sharpe Ratio
Domestic Price of Physical Gold

Total Expense Ratio (TER) Minimum Application Amount:

Managing Fund Since
Regular 0.54% For Transactions Directly with the Fund:
February 23, 2022 Including additional expenses and goods and service tax on management For Market Makers: The Creation Unit size for the scheme
fees. shall be 1,00,000 units and in multiples
thereof.
Experience in Managing the Fund
For Large Investors: Min. application amount shall be Rs. 25
2.4 Years NAV:
Crores and in multiples of Creation Unit
61.7667 Size
For Transactions on Stock Exchanges:
Tracking Error
Units of ETF scheme can be traded (in lots of 1 Unit) during the
Regular 0.24% trading hours on all trading days on NSE and BSE on which the
Units are listed.

PORTFOLIO
Issuer % to Net Assets Rating
GOLD 98.16%
Gold 98.16%
Cash & Current Assets 1.84%

Investment Performance NAV as on July 31, 2024: ` 61.7667

Inception - May 13, 2011 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Gold ETF 8.02% 13.32% 11.69% 15.37%
Value of Std Investment of ` 10,000 27725 18698 13943 11542
Benchmark - Domestic Price of Physical Gold 8.98% 14.09% 12.58% 16.35%
Value of Std Investment of ` 10,000 31169 19341 14277 11640
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Sachin Wankhede is 3. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1590000 600000 360000 120000
Market Value of amount Invested 3006522 803547 443431 129414
Scheme Returns (CAGR) 9.12% 11.63% 14.02% 14.88%
Domestic Price of Physical Gold returns# (CAGR) 9.95% 12.46% 14.97% 15.86%
Past Performance may or may not be sustained in future. The fund's inception date is May 13, 2011, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Tracking Differences Regular

1 Year (%) -0.98
3 Years (%) -0.88
5 Years (%) -0.77
10 Years (%) -0.93
Since Launch (%) -1.04

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Silver ETF Wealth Solutions
An open ended exchange traded fund tracking physical price of Silver
BSE Scrip Code: 543471 | Symbol: SILVER

Investment Objective Fund Category

The investment objective of the scheme is to generate returns Exchange Traded Fund (ETF)
Fund Details

that are in line with the performance of physical silver in domestic

prices, subject to tracking error. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Mr. Sachin Wankhede Entry Load Nil For Transactions Directly with the Fund:
Exit Load Nil For Market Makers: The Creation Unit size shall be 30,000
units and in multiples of 1 unit thereof.
Date of Allotment For Large Investors: Min. application amount shall be Rs. 25
AUM Crores and in multiples of Creation Unit
January 31, 2022
Monthly Average AUM ` 262.53 Crores Size
AUM as on last day^ ` 262.62 Crores For Transactions on Stock Exchanges:
Benchmark ^Net assets excludes aggregate investments by other schemes of Aditya Units of ETF scheme can be traded (in lots of 1 Unit) during the
Birla Sun Life Mutual Fund amounting to ` 119.35 Crs as on July 31, 2024. trading hours on all trading days on NSE and BSE on which the
Price of silver
Units are listed.
Total Expense Ratio (TER)
Managing Fund Since NAV:
Regular 0.35%
January 31, 2022 Including additional expenses and goods and service tax on management
fees. 84.1859

Experience in Managing the Fund

2.5 Years Tracking Error
Regular 0.55%

PORTFOLIO

Issuer % to Net Assets

SILVER 97.63%
Silver 97.63%
Cash & Current Assets 2.37%
Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 84.1859

Inception - January 31, 2022 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Silver ETF 12.66% NA NA 10.62%
Value of Std Investment of ` 10,000 13456 NA NA 11065
Benchmark - Price of Silver 13.44% NA NA 11.28%
Value of Std Investment of ` 10,000 13689 NA NA 11131
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Sachin Wankhede is 3. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Tracking Differences Regular

1 Year (%) -0.67
3 Years (%) -
5 Years (%) -
10 Years (%) -
Since Launch (%) -0.72

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Wealth Solutions
An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI
BSE Scrip Code: 543575 | Symbol: MOMENTUM

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Exchange Traded Fund (ETF)
Fund Details

that are in line with the performance of Nifty 200 Momentum 30

Index, subject to tracking errors. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil For Transactions Directly with the Fund:
Exit Load Nil For Market Makers: The Creation Unit size shall be 87,000
units and in multiples thereof.
Date of Allotment For Large Investors: Min. application amount shall be Rs. 25
AUM Crores and in multiples of Creation Unit
August 12, 2022 Monthly Average AUM ` 67.42 Crores Size
AUM as on last day ` 67.82 Crores For Transactions on Stock Exchanges:
Benchmark Units of ETF scheme can be traded (in lots of 1 Unit) during the
trading hours on all trading days on NSE and BSE on which the
Nifty 200 Momentum 30 TRI Total Expense Ratio (TER) Units are listed.
Regular 0.32%
Including additional expenses and goods and service tax on management NAV:
Managing Fund Since
fees.
March 31, 2023 & August 12, 2022 37.3606

Experience in Managing the Fund

Tracking Error
1.3 Years & 2.0 Years Regular 0.19%

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Automobiles 17.97% Trent Limited 5.16%

Tata Motors Limited 5.72% Transport Infrastructure 5.09%

Bajaj Auto Limited 4.72% Adani Ports and Special Economic Zone Limited 5.09%

Mahindra & Mahindra Limited 4.72% Consumable Fuels 4.84%

Hero MotoCorp Limited 2.82% Coal India Limited 4.84%

Electrical Equipment 9.21% Pharmaceuticals & Biotechnology 3.55%

Siemens Limited 4.41% Lupin Limited 1.85%

Bharat Heavy Electricals Limited 2.54% Zydus Lifesciences Limited 1.70%

ABB India Limited 2.26% Industrial Products 3.48%

Aerospace & Defense 9.14% Cummins India Limited 3.48%

Bharat Electronics Limited 4.82% Diversified Metals 2.98%

Hindustan Aeronautics Limited 4.33% Vedanta Limited 2.98%

Power 9.13% Consumer Durables 2.66%

NTPC Limited 5.44% Dixon Technologies (India) Limited 2.66%

Tata Power Company Limited 3.69% Banks 1.95%

Finance 8.99% Punjab National Bank 1.95%

REC Limited 4.74% Minerals & Mining 1.19%

Power Finance Corporation Limited 4.26% NMDC Limited 1.19%

Telecom - Services 6.85% IT - Software 1.16%

Bharti Airtel Limited 4.98% Oracle Financial Services Software Limited 1.16%

Indus Towers Limited 1.88% Realty 0.75%

Auto Components 5.73% Oberoi Realty Limited 0.75%

Samvardhana Motherson International Limited 2.74% Cash & Current Assets 0.15%

Bharat Forge Limited 1.63% Total Net Assets 100.00%

Bosch Limited 1.36%
Retailing 5.16%

Tracking Differences Regular

Investment Performance NAV as on July 31, 2024: ` 37.3606
1 Year (%) -0.49
Inception - Aug 12, 2022 Since Inception 5 Years 3 Years 1 Year 3 Years (%) -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 41.59% NA NA 67.02% 5 Years (%) -
Value of Std Investment of ` 10,000 19838 NA NA 16726 10 Years (%) -
Benchmark - Nifty 200 Momentum 30 TRI 42.09% NA NA 67.51% Since Launch (%) -0.50
Value of Std Investment of ` 10,000 19976 NA NA 16774
Additional Benchmark - Nifty 50 TRI 20.31% NA NA 27.76%
Value of Std Investment of ` 10,000 14393 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Wealth Solutions
An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
BSE Scrip Code: 543574 | Symbol: NIFTYQLITY

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Exchange Traded Fund (ETF)
Fund Details

that are in line with the performance of Nifty 200 Quality 30

Index, subject to tracking errors. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil For Transactions Directly with the Fund:
Exit Load Nil For Market Makers: The Creation Unit size shall be 1,06,000
units and in multiples thereof.
Date of Allotment For Large Investors: Min. application amount shall be Rs. 25
AUM Crores and in multiples of Creation Unit
August 12, 2022 Monthly Average AUM ` 44.12 Crores Size
AUM as on last day ` 45.86 Crores For Transactions on Stock Exchanges:
Benchmark Units of ETF scheme can be traded (in lots of 1 Unit) during the
trading hours on all trading days on NSE and BSE on which the
Nifty 200 Quality 30 TRI Total Expense Ratio (TER) Units are listed.
Regular 0.30%
Including additional expenses and goods and service tax on management
Managing Fund Since fees. NAV:
March 31, 2023 & August 12, 2022
22.7187

Experience in Managing the Fund

Tracking Error
1.3 Years & 2.0 Years
Regular 0.15%

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

IT - Software 27.41% Colgate Palmolive (India) Limited 4.37%

Infosys Limited 5.57% Dabur India Limited 2.18%

Tata Consultancy Services Limited 5.25% Consumable Fuels 5.12%

HCL Technologies Limited 5.22% Coal India Limited 5.12%

Tech Mahindra Limited 3.52% Agricultural Food & other Products 2.67%

Persistent Systems Ltd 2.93% Marico Limited 2.67%

LTIMindtree Limited 2.80% Pharmaceuticals & Biotechnology 2.63%

Oracle Financial Services Software Limited 2.12% Divi's Laboratories Limited 2.63%

Diversified FMCG 10.49% Chemicals & Petrochemicals 2.44%

ITC Limited 5.38% Pidilite Industries Limited 2.44%

Hindustan Unilever Limited 5.11% Textiles & Apparels 2.42%

Food Products 8.80% Page Industries Limited 2.42%

Nestle India Limited 4.49% Capital Markets 2.38%

Britannia Industries Limited 4.31% HDFC Asset Management Company Limited 2.38%

Consumer Durables 8.51% Leisure Services 2.15%

Asian Paints Limited 4.81% Indian Railway Catering & Tourism Corporation Limited 2.15%

Havells India Limited 2.31% Gas 1.64%

Berger Paints (I) Limited 1.38% Indraprastha Gas Limited 1.64%

Aerospace & Defense 7.25% IT - Services 1.48%

Bharat Electronics Limited 3.85% L&T Technology Services Limited 1.48%

Hindustan Aeronautics Limited 3.39% Entertainment 1.06%

Automobiles 6.65% Sun TV Network Limited 1.06%

Bajaj Auto Limited 3.74% Cash & Current Assets 0.35%

Hero MotoCorp Limited 2.91% Total Net Assets 100.00%

Personal Products 6.55%

Tracking Differences Regular

Investment Performance NAV as on July 31, 2024: ` 22.7187
1 Year (%) -0.47
Inception - Aug 12, 2022 Since Inception 5 Years 3 Years 1 Year 3 Years (%) -
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 24.74% NA NA 40.87% 5 Years (%) -
Value of Std Investment of ` 10,000 15456 NA NA 14100 10 Years (%) -
Benchmark - Nifty 200 Quality 30 TRI 25.21% NA NA 41.34% Since Launch (%) -0.45
Value of Std Investment of ` 10,000 15573 NA NA 14147
Additional Benchmark - Nifty 50 TRI 20.31% NA NA 27.76%
Value of Std Investment of ` 10,000 14393 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 157

 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Wealth Solutions
An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively low
interest rate risk and relatively low credit risk

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns Debt (ETFs)
Fund Details

corresponding to the total returns of the securities as represented

by the CRISIL Liquid Overnight Index before expenses, subject to
tracking errors. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme
will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Minimum Application Amount:
Fund Manager For Transactions Directly with the Fund:
Entry Load Nil
Mr. Sanjay Pawar & Ms. Sunaina da Cunha Exit Load Nil For Market Makers: The Creation Unit size for the scheme
shall be 2500 units and in multiples of 1
Date of Allotment unit thereafter
AUM For Large Investors: Min. application amount shall be Rs. 25
March 13, 2023 Crores and in multiples of Creation Unit
Monthly Average AUM ` 44.95 Crores
Size
AUM as on last day ` 45.61 Crores
Benchmark For Transactions on Stock Exchanges:
Units of ETF scheme can be traded (in lots of 1 Unit) during the
CRISIL Liquid Overnight Index Total Expense Ratio (TER) trading hours on all trading days on NSE and BSE on which the
Regular 0.00% Units are listed.
Managing Fund Since Direct 0.43%
Including additional expenses and goods and service tax on management NAV:
March 13, 2023 fees.
1088.8800

Experience in Managing the Fund

1.4 years

Tracking Error
Regular 0.02%

PORTFOLIO
Issuer % to Net Assets Rating
Cash & Current Assets 100.00%
Total Net Assets 100.00%

Rating Profile of Portfolio Investment Performance NAV as on July 31, 2024: ` 1088.8800
Inception - March 13, 2023 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life CRISIL Liquid Overnight ETF 6.33% NA NA 6.40%
Value of Std Investment of ` 10,000 10889 NA NA 10642
Benchmark - CRISIL Liquid Overnight Index 6.81% NA NA 6.84%
Value of Std Investment of ` 10,000 10956 NA NA 10686
Additional Benchmark - CRISIL 1 Year T-Bill Index 7.49% NA NA 7.36%
Value of Std Investment of ` 10,000 11053 NA NA 10738
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Sanjay Pawar is 2. Total Schemes managed by Ms. Sunaina da Cunha is 5. Refer annexure on page no.
100.00% 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
Cash & Current Assets request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Tracking Differences
1 Year (%) -0.44
3 Years (%) -
5 Years (%) -
10 Years (%) -
Since Launch (%) -0.49

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 158

 Aditya Birla Sun Life Asset Allocator FoF Wealth Solutions
An open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded
Funds (ETFs) & debt schemes

Investment Objective Fund Category

The primary objective of the Scheme is to generate capital FOF (Domestic)
Fund Details

appreciation primarily from a portfolio of equity schemes,ETFs

and debt schemes accessed through the diversified investment
styles. The Scheme does not guarantee/indicate any returns.
There is no assurance that the objective of the Scheme will be
achieved.

Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 1,000 (plus in multiplies of ` 1)
Fund Manager Exit Load If redeemed on or before 365 days from the date
Mr. Vinod Bhat & Mr. Dhaval Joshi of allotment: 1%. If redeemed after 365 days
from the date of allotment: NIL Min. Addl. Investment
` 1,000 (plus in multiplies of ` 1)
Date of Allotment
August 17, 2006 AUM
Monthly Average AUM ` 221.69 Crores SIP
AUM as on last day ` 225.60 Crores Daily/Weekly/Monthly: Minimum ` 100/-
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Total Expense Ratio (TER)

Managing Fund Since
Regular 1.36%
August 16, 2019 & November 21, 2022 Direct 0.37%
Including additional expenses and goods and service tax on management
fees.
Experience in Managing the Fund (In addition to the above, the scheme will also incur 0.85% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
5.0 years & 1.7 Years Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 90.84% ABSL BUSINESS CYCLE FUND-DG 7.00%

ABSL GOVERNMENT SEC FUND-DG 12.66% Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.58%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 10.63% Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.13%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 10.26% Exchange Traded Fund 8.57%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 8.87% Aditya Birla Sun Life Gold ETF 8.57%

ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH 8.85% Cash & Current Assets 0.60%

ABSL DIVIDEND YIELD FUND - DIRECT - GR 8.78% Total Net Assets 100.00%

Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 7.80%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 7.27%

Investment Performance NAV as on July 31, 2024: ` 63.9680 NAV of Plans / Options (`)
Inception - Aug 17, 2006 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Asset Allocator FoF 10.88% 17.72% 15.12% 32.77%
Growth 63.9680 33.4335
Value of Std Investment of ` 10,000 63968 22629 15269 13288
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 11.35% 14.52% 13.15% 21.90% IDCW$: 58.9054 31.8587
Value of Std Investment of ` 10,000 68964 19716 14498 12197 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 13.04% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 90444 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-
173 to know more on performance of schemes managed by Fund Managers. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate
prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-
7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2160000 600000 360000 120000
Market Value of amount Invested 6972618 982006 498010 142651
Scheme Returns (CAGR) 11.80% 19.80% 22.26% 36.80%
CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 11.83% 15.68% 16.61% 26.03%
BSE Sensex TRI returns## (CAGR) 13.85% 20.48% 20.14% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is August 17, 2006, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 159

 Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan
An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in
Wealth Solutions
Equity Schemes and Exchange Traded Funds).

Investment Objective Fund Category

The Scheme aims to generate returns by investing in portfolio of FOF (Domestic)
Fund Details

equity schemes, ETFs and debt schemes as per the risk-return

profile of investors. The Plan under the Scheme has a strategic
asset allocation which is based on satisfying the needs to a
specific risk-return profile of investors. The Scheme does not
guarantee/indicate any returns. There is no assurance that the
objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switch out of units within
Fund Manager 365 days from the date of allotment: 1.00% of
Mr. Vinod Bhat & Mr. Dhaval Joshi applicable NAV. For redemption/switch out of Min. Addl. Investment
units after 365 days from the date of allotment:
` 100 (plus in multiplies of ` 1)
Nil.
Date of Allotment
May 09, 2011 AUM SIP
Monthly Average AUM ` 218.41 Crores Monthly: Minimum ` 100/-
Benchmark AUM as on last day ` 222.29 Crores
CRISIL Hybrid 35+65 - Aggressive Index Total Expense Ratio (TER)
Experience in Managing the Fund Regular 1.19%
Managing Fund Since 5.0 years & 1.7 Years Direct 0.41%
Including additional expenses and goods and service tax on management
August 16, 2019 & November 21, 2022 fees.
(In addition to the above, the scheme will also incur 0.69% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO

Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 97.56% QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN 6.17%

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 12.27% Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 4.87%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 12.05% HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.80%

Nippon India Growth Fund - DR - GR 11.92% Exchange Traded Fund 1.77%

ICICI Prudential Bluechip Fund - Direct Plan - Growth 11.58% Aditya Birla Sun Life Gold ETF 1.77%

HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 11.48% Cash & Current Assets 0.67%

ABSL GOVERNMENT SEC FUND-DG 9.94% Total Net Assets 100.00%

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 8.90%

Nippon India Small Cap Fund - Direct Plan - Growth Plan 7.59%

Investment Performance NAV as on July 31, 2024: ` 52.2884 NAV of Plans / Options (`)
Inception - May 09, 2011 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan 13.31% 18.93% 17.68% 34.64%
Growth 52.2884 57.0172
Value of Std Investment of ` 10,000 52288 23816 16310 13475
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 12.63% 16.75% 15.36% 26.26% IDCW$: 47.8626 52.2173
Value of Std Investment of ` 10,000 48311 21708 15363 12634 Income Distribution cum capital withdrawal
$

Additional Benchmark - Nifty 50 TRI 13.42% 18.90% 17.86% 27.76%

Value of Std Investment of ` 10,000 52953 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans
have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are
not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total
Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1590000 600000 360000 120000
Market Value of amount Invested 4617764 1027385 512911 144641
Scheme Returns (CAGR) 14.94% 21.67% 24.41% 40.19%
CRISIL Hybrid 35+65 - Aggressive Index returns# (CAGR) 14.08% 18.47% 19.47% 31.51%
Nifty 50 TRI returns## (CAGR) 15.44% 21.55% 21.59% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is May 09, 2011, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 160

 Aditya Birla Sun Life Financial Planning FOF - Moderate Plan
An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in
Wealth Solutions
a combination of Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes)

Investment Objective Fund Category

The Scheme aims to generate returns by investing in portfolio of FOF (Domestic)
Fund Details

equity schemes, ETFs and debt schemes as per the risk-return

profile of investors. The Plan under the Scheme has a strategic
asset allocation which is based on satisfying the needs to a
specific risk-return profile of investors. The Scheme does not
guarantee/indicate any returns. There is no assurance that the
objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switch-out of units within
Fund Manager 365 days from the date of allotment: 1.00%
Mr. Vinod Bhat & Mr. Dhaval Joshi of applicable NAV. For redemption/switch Min. Addl. Investment
out of units after 365 days from the date of
` 100 (plus in multiplies of ` 1)
allotment: Nil **Exit Load is NIL for units issued
Date of Allotment in Reinvestment of IDCW.
May 09, 2011
AUM
Monthly Average AUM ` 36.51 Crores
Benchmark
AUM as on last day ` 36.99 Crores
CRISIL Hybrid 50+50 - Moderate Index

Total Expense Ratio (TER)

Managing Fund Since Regular 1.16%
August 16, 2019 & November 21, 2022 Direct 0.60%
Including additional expenses and goods and service tax on management
fees.
Experience in Managing the Fund (In addition to the above, the scheme will also incur 0.62% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
5.0 years & 1.7 Years Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

SIP
Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 97.73% Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 4.16%

Nippon India Growth Fund - DR - GR 11.56% HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.14%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 11.40% QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN 2.20%

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.66% BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 1.57%

HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 10.40% Exchange Traded Fund 1.72%

ICICI Prudential Savings Fund - Direct Plan - Growth 10.08% Aditya Birla Sun Life Gold ETF 1.72%

ICICI Prudential Bluechip Fund - Direct Plan - Growth 9.73% Cash & Current Assets 0.55%

ABSL GOVERNMENT SEC FUND-DG 9.46% Total Net Assets 100.00%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 8.62%
Nippon India Small Cap Fund - Direct Plan - Growth Plan 4.74%

Investment Performance NAV as on July 31, 2024: ` 40.5132 NAV of Plans / Options (`)
Inception - May 09, 2011 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 11.15% 15.50% 14.49% 27.17%
Growth 40.5132 43.1016
Value of Std Investment of ` 10,000 40513 20570 15020 12725
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 11.67% 14.52% 13.15% 21.90% IDCW$: 36.3375 39.0812
Value of Std Investment of ` 10,000 43104 19716 14498 12197 $
Income Distribution cum capital withdrawal
Additional Benchmark - Nifty 50 TRI 13.42% 18.90% 17.86% 27.76%
Value of Std Investment of ` 10,000 52953 23784 16387 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173
to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1590000 600000 360000 120000
Market Value of amount Invested 3793289 928432 480956 139288
Scheme Returns (CAGR) 12.29% 17.50% 19.76% 31.12%
CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 12.72% 15.68% 16.61% 26.03%
Nifty 50 TRI returns## (CAGR) 15.44% 21.55% 21.59% 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is May 09, 2011, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 161

 Aditya Birla Sun Life Financial Planning FOF - Conservative Plan
An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in
Wealth Solutions
Debt & Liquid Schemes).

Investment Objective Fund Category

The Scheme aims to generate returns by investing in portfolio of FOF (Domestic)
Fund Details

equity schemes, ETFs and debt schemes as per the risk-return

profile of investors. The Plan under the Scheme has a strategic
asset allocation which is based on satisfying the needs to a
specific risk-return profile of investors. The Scheme does not
guarantee/indicate any returns. There is no assurance that the
objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Fund Manager Exit Load For redemption/switch-out of units within
Mr. Vinod Bhat & Mr. Dhaval Joshi 365 days from the date of allotment: 1.00% of
applicable NAV. For redemption/switch out of Min. Addl. Investment
units after 365 days from the date of allotment:
Date of Allotment ` 100 (plus in multiplies of ` 1)
Nil
May 09, 2011

AUM
Benchmark Monthly Average AUM ` 19.00 Crores
CRISIL Short Term Debt Hybrid 75+25 Index AUM as on last day ` 19.17 Crores

Managing Fund Since Total Expense Ratio (TER)

August 16, 2019 & November 21, 2022 Regular 1.05%
Direct 0.63%
Including additional expenses and goods and service tax on management
Experience in Managing the Fund fees.
5.0 years & 1.7 Years (In addition to the above, the scheme will also incur 0.54% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
SIP Investments are made by the FoF scheme.

Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 97.76% Nippon India Growth Fund - DR - GR 4.47%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 16.01% QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN 3.10%

ICICI Prudential Savings Fund - Direct Plan - Growth 13.48% Nippon India Small Cap Fund - Direct Plan - Growth Plan 2.12%

ABSL GOVERNMENT SEC FUND-DG 13.14% HDFC Low Duration Fund - Direct Plan - Growth 1.80%

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 8.74% Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 1.25%

HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 8.05% Exchange Traded Fund 1.58%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 7.29% Aditya Birla Sun Life Gold ETF 1.58%

ICICI Prudential Bluechip Fund - Direct Plan - Growth 7.15% Cash & Current Assets 0.66%

HDFC Corporate Bond Fund - Growth Option - Direct Plan 6.20% Total Net Assets 100.00%

BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 4.97%

Investment Performance NAV as on July 31, 2024: ` 32.3354 NAV of Plans / Options (`)
Inception - May 09, 2011 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 9.27% 12.05% 11.42% 19.68%
Growth 32.3354 34.2427
Value of Std Investment of ` 10,000 32335 17674 13840 11974
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Index 9.83% 10.73% 9.47% 14.44% IDCW$: 29.4184 23.2500
Value of Std Investment of ` 10,000 34609 16659 13126 11448 $
Income Distribution cum capital withdrawal
Additional Benchmark - CRISIL 10 Year Gilt Index 6.68% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 23531 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173
to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1590000 600000 360000 120000
Market Value of amount Invested 3187639 839671 450694 133938
Scheme Returns (CAGR) 9.92% 13.41% 15.16% 22.24%
CRISIL Short Term Debt Hybrid 75+25 Index returns# (CAGR) 10.11% 11.02% 11.61% 16.47%
CRISIL 10 Year Gilt Index returns## (CAGR) 6.44% 5.57% 7.17% 9.78%
Past Performance may or may not be sustained in future. The fund's inception date is May 09, 2011, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 162

 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Savings Solutions
An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds

Investment Objective Fund Category

The primary objective of the Scheme is to generate returns FOF (Domestic)
Fund Details

from a portfolio of pure debt oriented funds accessed through

the diverse investment styles of underlying schemes selected
in accordance with the Aditya Birla Sun LifeAMC process. The
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption / switch-out of units within 15
Fund Manager
days from the date of allotment: 0.25% of appli-
Mr. Kaustubh Gupta cable NAV. For redemption/switch out of Min. Addl. Investment
units after 15 days from the date of allotment:
Nil **Exit Load is NIL for units issued in Reinvest- ` 100 (plus in multiplies of ` 1)
Date of Allotment ment of IDCW.
December 29, 2006
AUM

Benchmark Monthly Average AUM ` 13.93 Crores

AUM as on last day ` 15.80 Crores
CRISIL Composite Bond Index

Total Expense Ratio (TER)

Managing Fund Since
Regular 0.68%
March 22, 2021 Direct 0.33%
Including additional expenses and goods and service tax on management
fees.
Experience in Managing the Fund (In addition to the above, the scheme will also incur 0.42% i.e total weighted
3.4 years average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.
SIP
Monthly: Minimum ` 100/-

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 95.03% AXIS CORPORATE DEBT FUND - DIRECT - GR 3.49%

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 41.80% BANDHAN CORPORATE BOND FUND-DIR - GR 2.74%

ABSL INCOME FUND - GROWTH - DIRECT PLAN 14.17% Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 2.55%

ABSL LONG DURATION FUND-DIRECT GROWTH 13.44% Cash & Current Assets 4.97%

ABSL GOVERNMENT SEC FUND-DG 6.91% Total Net Assets 100.00%

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 6.10%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 3.83%

Investment Performance NAV as on July 31, 2024: ` 34.7592 NAV of Plans / Options (`)
Inception - Dec 29, 2006 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 7.34% 6.24% 5.24% 7.31%
Growth 34.7592 36.6264
Value of Std Investment of ` 10,000 34759 13539 11660 10733
Benchmark - CRISIL Composite Bond Index 7.49% 6.68% 5.83% 8.16% IDCW$: 21.7986 22.9347
Value of Std Investment of ` 10,000 35679 13819 11856 10819 $
Income Distribution cum capital withdrawal
Additional Benchmark - CRISIL 10 Year Gilt Index 6.43% 4.91% 4.89% 8.33%
Value of Std Investment of ` 10,000 29950 12714 11544 10835
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Kaustubh Gupta is 11. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 163

 Aditya Birla Sun Life NASDAQ 100 FOF* Wealth Solutions
An open ended fund of fund investing in units of overseas ETF’s and/or Index Fundbased on NASDAQ-100 Index
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under and existing systematic transactions are being
suspended temporarily till further notice.

Investment Objective Fund Category

The investment objective of the scheme is to provide long-term FOF (Overseas)
Fund Details

capital appreciation by investing in units of overseas ETFs and/

or Index Fund based on NASDAQ-100 Index. The Scheme does not
guarantee/indicate any returns. There is no assurance that the
objective of the Scheme will be achieved.

Load Structure (as % of NAV) (Incl. for SIP) Other Parameters

Fund Manager Entry Load Nil Portfolio Turnover 0.00
Exit Load Nil
Mr. Dhaval Joshi
Application Amount for fresh subscription

Date of Allotment AUM ` 100 (plus in multiplies of ` 1)

Monthly Average AUM ` 395.71 Crores
November 01, 2021
AUM as on last day ` 383.72 Crores
Min. Addl. Investment

Benchmark ` 100 (plus in multiplies of ` 1)

Fresh subscriptions/switch-in application(s) and existing systematic
NASDAQ 100 TRI Total Expense Ratio (TER) transactions are suspended until further notice with effect from 28th March,
Regular 0.68% 2024
Direct 0.32%
Managing Fund Since
Including additional expenses and goods and service tax on management
November 21, 2022 fees.
(In addition to the above, the scheme will also incur 0.33% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
Experience in Managing the Fund Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
1.7 Years Investments are made by the FoF scheme.

PORTFOLIO

Issuer % to Net Assets

MUTUAL FUNDS 99.71%
iShares Nasdaq 100 UCITS ETF 99.71%
Cash & Current Assets 0.29%
Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 13.1873 NAV of Plans / Options (`)
Inception - Nov 01, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life NASDAQ 100 FOF 10.59% NA NA 24.78%
Growth 13.1873 13.3353
Value of Std Investment of ` 10,000 13187 NA NA 12485
Benchmark - NASDAQ 100 TRI 12.85% NA NA 26.04% IDCW$: 13.1862 13.3371
Value of Std Investment of ` 10,000 13941 NA NA 12612 $
Income Distribution cum capital withdrawal
Additional Benchmark - Nifty 50 TRI 14.12% NA NA 27.76%
Value of Std Investment of ` 10,000 14375 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 330000 NA NA 120000
Market Value of amount Invested 462636 NA NA 139612
Scheme Returns (CAGR) 25.54% NA NA 31.67%
NASDAQ 100 TRI# (CAGR) 27.22% NA NA 33.24%
Nifty 50 TRI## (CAGR) 22.88% NA NA 35.84%
Past Performance may or may not be sustained in future. The fund's inception date is November 01, 2021, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

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 Aditya Birla Sun Life Global Excellence Equity Fund of Fund
An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund
Wealth Solutions

Investment Objective Fund Category

The primary objective of the Scheme is to achieve long-term FOF (Overseas)
Fund Details

capital growth by investing primarily in units of Julius Baer Global

Excellence Equity Fund. The Scheme does not guarantee/indicate
any returns. There is no assurance that the objective of the
Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Dhaval Joshi Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switch out of units within
28 days from the date of allotment: 0.25% of
Date of Allotment applicable NAV. For redemption/switch out of Min. Addl. Investment
units after 28 days from the date of allotment:
December 31, 2007 ` 100 (plus in multiplies of ` 1)
NIL **Exit Load is NIL for units issued in
Reinvestment of IDCW
Benchmark
MSCI World Index AUM
Monthly Average AUM ` 199.86 Crores
AUM as on last day ` 196.71 Crores
Managing Fund Since
November 21, 2022
Total Expense Ratio (TER)
Regular 1.28%
Experience in Managing the Fund Direct 0.68%
1.7 Years Including additional expenses and goods and service tax on management
fees.
(In addition to the above, the scheme will also incur 0.91% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
SIP
Note: The investors will bear the recurring expenses of the Fund of Fund
Monthly: Minimum ` 100/- (‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets
MUTUAL FUNDS 98.79%
Julius Baer Global Excellence Equity USD 98.79%
Cash & Current Assets 1.21%
Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 31.2421 NAV of Plans / Options (`)
Inception - Dec 31, 2007 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Global Excellence Equity Fund of Fund 7.11% 9.84% 9.35% 23.23%
Growth 31.2421 33.0415
Value of Std Investment of ` 10,000 31242 15993 13080 12330
Benchmark - MSCI World Index 12.02% 16.49% 11.12% 20.34% IDCW$: 31.2615 33.0583
Value of Std Investment of ` 10,000 65788 21469 13730 12040 $
Income Distribution cum capital withdrawal
Additional Benchmark - BSE Sensex TRI 10.24% 18.26% 17.24% 24.38%
Value of Std Investment of ` 10,000 50453 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 2000000 600000 360000 120000
Market Value of amount Invested 4315552 865753 478737 137994
Scheme Returns (CAGR) 8.60% 14.65% 19.42% 28.96%
MSCI World Index returns# (CAGR) 14.54% 16.62% 18.05% 28.58%
BSE Sensex TRI returns## (CAGR) 14.34% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is December 31, 2007, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 165

 Aditya Birla Sun Life Global Emerging Opportunities Fund
An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund
Wealth Solutions

Investment Objective Fund Category

The primary objective of the Scheme is to achieve long-term FoF (Overseas)
Fund Details

capital growth by investing primarily in units of Julius Baer Equity

Next Generation Fund. The Scheme does not guarantee/indicate
any returns. There is no assurance that the objective of the
Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Dhaval Joshi Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switch out of units within
28 days from the date of allotment: 0.25% of
Date of Allotment applicable NAV. For redemption/switch out of Min. Addl. Investment
September 17, 2008 units after 28 days from the date of allotment: ` 100 (plus in multiplies of ` 1)
NIL **Exit Load is NIL for units issued in
Reinvestment of IDCW.
Benchmark SIP
MSCI ACWI Index AUM Monthly: Minimum ` 100/-
Monthly Average AUM ` 270.05 Crores
AUM as on last day ` 263.83 Crores
Managing Fund Since
November 21, 2022
Total Expense Ratio (TER)
Regular 1.12%
Experience in Managing the Fund Direct 0.57%
1.7 Years Including additional expenses and goods and service tax on management
fees.
(In addition to the above, the scheme will also incur 0.92% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets
MUTUAL FUNDS 99.82%
Julius Baer Equity Next Generation - USD Class C Shares 99.82%
Cash & Current Assets 0.18%
Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 23.9948 NAV of Plans / Options (`)
Inception - Sep 17, 2008 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Global Emerging Opportunities Fund 5.67% 13.34% 4.74% 16.23%
Growth 23.9948 24.9849
Value of Std Investment of ` 10,000 23995 18719 11492 11628
Benchmark - MSCI ACWI Index 12.80% 15.44% 9.99% 19.00% IDCW$: 23.9991 22.0978
Value of Std Investment of ` 10,000 67661 20518 13313 11906 Income Distribution cum capital withdrawal
$

Additional Benchmark - BSE Sensex TRI 13.65% 18.26% 17.24% 24.38%

Value of Std Investment of ` 10,000 76291 23147 16131 12445
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1910000 600000 360000 120000
Market Value of amount Invested 3450500 804510 429031 134557
Scheme Returns (CAGR) 7.02% 11.68% 11.73% 23.26%
MSCI ACWI Index returns# (CAGR) 14.03% 15.45% 16.96% 27.53%
BSE Sensex TRI returns## (CAGR) 14.74% 20.44% 20.19% 32.59%
Past Performance may or may not be sustained in future. The fund's inception date is September 17, 2008, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 166

 Aditya Birla Sun Life Gold Fund Wealth Solutions
An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF

Investment Objective Fund Category

An Open ended Fund of Funds Scheme with the investment FOF (Domestic)
Fund Details

objective to provide returns that tracks returns provided by

Aditya Birla Sun Life Gold ETF (Aditya Birla Sun Life Gold ETF).
The Scheme does not guarantee/indicate any returns. There is
no assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil Standard Deviation 10.70%
Exit Load For redemption/switch out of units within Sharpe Ratio 0.47
15 days from the date of allotment: 1.00% of Beta 0.91
Date of Allotment applicable NAV. For redemption/switch out of Tracking Error (3 year) 2.51%
March 20, 2012 units after 15 days from the date of allotment:
Treynor Ratio 0.06
NIL **Exit Load is NIL for units issued in
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised
Reinvestment of IDCW. basis using 3 years history of monthly returns.
Benchmark Risk Free Rate assumed to be 6.55% (FBIL Overnight MIBOR as on 31 July 2024)
for calculating Sharpe Ratio
Domestic price of physical gold AUM
Monthly Average AUM ` 352.59 Crores
AUM as on last day ` 345.69 Crores Application Amount for fresh subscription
Managing Fund Since
` 100 (plus in multiplies of ` 1)
April 01, 2023
Total Expense Ratio (TER)
Regular 0.51% Min. Addl. Investment
Experience in Managing the Fund Direct 0.15%
` 100 (plus in multiplies of ` 1)
1.3 Years Including additional expenses and goods and service tax on management
fees.
(In addition to the above, the scheme will also incur 0.54% i.e total weighted
average of the expense ratio levied by the underlying schemes.) SIP
Note: The investors will bear the recurring expenses of the Fund of Fund Monthly: Minimum ` 100/-
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets
Exchange Traded Fund 98.82%
Aditya Birla Sun Life Gold ETF 98.82%
Cash & Current Assets 1.18%
Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 20.6520 NAV of Plans / Options (`)
Inception - Mar 20, 2012 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Gold Fund 6.04% 13.37% 11.57% 15.31%
Growth 20.6520 21.3980
Value of Std Investment of ` 10,000 20652 18744 13896 11535
Benchmark - Domestic price of physical gold 7.58% 14.09% 12.58% 16.35% IDCW$: 20.6510 21.4010
Value of Std Investment of ` 10,000 24705 19341 14277 11640 $
Income Distribution cum capital withdrawal
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800- 270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 1490000 600000 360000 120000
Market Value of amount Invested 2694203 798353 443424 129737
Scheme Returns (CAGR) 9.10% 11.37% 14.02% 15.40%
Domestic Price of Physical Gold returns# (CAGR) 10.30% 12.45% 14.99% 15.86%
Past Performance may or may not be sustained in future. The fund's inception date is Mar 20, 2012, and the initial SIP installment is considered to have been made on that date.
Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 167

 Aditya Birla Sun Life Silver ETF Fund of Fund Wealth Solutions
An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF

Investment Objective Fund Category

The investment objective of the scheme is to provide returns FOF (Domestic)
Fund Details

similar to the returns generated by Aditya Birla Sun Life Silver

ETF. The Scheme does not guarantee/indicate any returns. There
is no assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Mr. Haresh Mehta & Mr. Pranav Gupta Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switchout of units on or before
30 days from the date of allotment: 0.5% of
Date of Allotment applicable NAV. For redemption/switchout of Min. Addl. Investment
units after 30 days from the date of allotment: ` 100 (plus in multiplies of ` 1)
February 02, 2022
NIL.

Benchmark SIP
AUM
Price of silver Monthly Average AUM ` 141.87 Crores Monthly: Minimum ` 100/-
AUM as on last day ` 138.87 Crores
Managing Fund Since
March 31, 2023 & June 08, 2022 Total Expense Ratio (TER)
Regular 0.66%
Direct 0.21%
Experience in Managing the Fund
Including additional expenses and goods and service tax on management
1.3 Years & 2.1 Years fees.
(In addition to the above, the scheme will also incur 0.35% i.e total weighted
average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets
Exchange Traded Fund 97.89%
ADITYA BIRLA SUN LIFE SILVER ETF 97.89%
Cash & Current Assets 2.11%
Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 13.2561 NAV of Plans / Options (`)
Inception - February 03, 2022 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund 11.97% NA NA 11.78%
Growth 13.2561 13.4271
Value of Std Investment of ` 10,000 13256 NA NA 11181
Benchmark - Price of Silver 12.68% NA NA 11.28% IDCW$: 13.2541 13.4240
Value of Std Investment of ` 10,000 13466 NA NA 11131 $
Income Distribution cum capital withdrawal
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 168

 Aditya Birla Sun Life Multi - Index Fund of Funds Wealth Solutions
An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds.

Investment Objective Fund Category

The primary objective of the Scheme is to generate capital
Fund Details

FOF (Domestic)
appreciation by investing in passively managed instruments such
as ETFs and Index Funds of equity and equity related instruments
(domestic index funds & ETFs as well as overseas ETFs), fixed
income securities, Gold / Silver. The Scheme does not guarantee/
indicate any returns. There is no assurance that the objective of
the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 100 (plus in multiplies of ` 1)
Exit Load For redemption/switch out of units on or before
Fund Manager
15 days from the date of allotment: 0.5% of
Mr. Dhaval Joshi & Mr. Vinod Bhat applicable NAV. For redemption/switch out of Min. Addl. Investment
units after 15 days from the date of allotment:
NIL ` 100 (plus in multiplies of ` 1)
Date of Allotment
October 14, 2022 AUM SIP
Monthly Average AUM ` 15.97 Crores Daily/Weekly/Monthly: Minimum ` 100/-
Benchmark AUM as on last day ` 16.54 Crores
50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10%
MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Total Expense Ratio (TER)
Price of silver (based on LBMA Silver daily spot fixing price)
Regular 0.68%
Direct 0.35%
Including additional expenses and goods and service tax on management
Managing Fund Since fees.
(In addition to the above, the scheme will also incur 0.37% i.e total weighted
March 10, 2023 average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.
Experience in Managing the Fund
1.4 Years

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

Exchange Traded Fund 57.83% ABSL CRISIL BROAD BASED GILT ETF 3.10%

ABSL NIFTY 200 MOMENTUM 30 ETF 11.32% MUTUAL FUNDS 41.30%

KOTAK NIFTY 50 ETF 11.14% ABSL NIFTY SMALLCAP 50 INX FD-DIR GR 14.78%

RELIANCE MF CPSE ETF 11.04% ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR 14.52%

NIPPON INDIA ETF GOLD BEES 8.78% ABSL NIFTY NEXT 50 INDEX-DG 12.00%

ADITYA BIRLA SUNLIFE CRISIL 6.71% Cash & Current Assets 0.87%

NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE 5.75% Total Net Assets 100.00%

Investment Performance NAV as on July 31, 2024: ` 15.3930 NAV of Plans / Options (`)
Inception - October 14, 2022 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Multi - Index Fund of Funds 27.12% NA NA 38.68%
Growth 15.3930 15.5016
Value of Std Investment of ` 10,000 15393 NA NA 13880
Benchmark - 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + IDCW$: 15.3931 15.5023
10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price 26.74% NA NA 31.94% $
Income Distribution cum capital withdrawal
of silver (based on LBMA Silver daily spot fixing price)
Value of Std Investment of ` 10,000 15310 NA NA 13204
Additional Benchmark - Nifty 50 TRI 24.43% NA NA 27.76%
Value of Std Investment of ` 10,000 14811 NA NA 12784
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 5. Schemes managed by Mr. Vinod Bhat is 5. Total Scheme managed by Mr. Dhaval Joshi is 52. Refer annexure on page no. 172-173 to
know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 169

 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds*
An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having
Wealth Solutions
maturity between 1-3 Years.
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under and existing systematic transactions are being suspended
temporarily till further notice.

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns
Fund Details

FOF (International)
that are in line with the performance of units of ETFs focused
on US Treasury Bonds having maturity between 1-3 Years. The
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Vighnesh Gupta & Mr. Bhupesh Bameta Entry Load Nil Modified Duration 1.76 years
Exit Load For redemption/switch out of units on or before Average Maturity 1.86 years
30 days from the date of allotment: 0.25% of Yield to Maturity 4.47%
Date of Allotment applicable NAV. Macaulay Duration -
For redemption/switch out of units after 30
October 31, 2023 days from the date of allotment: Nil
Application Amount for fresh subscription
` 10,000 (plus in multiplies of ` 1)
Benchmark AUM
Bloomberg US Treasury 1-3 Year Index Monthly Average AUM ` 83.44 Crores
AUM as on last day ` 83.80 Crores Min. Addl. Investment

Managing Fund Since ` 5,000 (plus in multiplies of ` 1)

November 02, 2023 & November 02, 2023 Total Expense Ratio (TER)
Regular 0.23% SIP
Direct 0.19%
Experience in Managing the Fund Monthly: Minimum ` 100/-
Including additional expenses and goods and service tax on management
fees. Fresh subscriptions/switch-in application(s) and existing systematic
0.7 Years & 0.7 Years
(In addition to the above, the scheme will also incur 0.08% i.e total weighted transactions are suspended until further notice with effect from 28th March,
average of the expense ratio levied by the underlying schemes.) 2024
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 98.06% Cash & Current Assets 1.94%

ISHARES USD TRSRY 1-3Y USD A 83.48% Total Net Assets 100.00%

SPDR BLOOMBERG 1-3 YEAR U.S. T 14.58%

NAV of Plans / Options (`) Investment Performance NAV as on July 31, 2024: ` 10.4735
Regular Plan Direct Plan Inception - October 31, 2023 Since Inception 5 Years 3 Years 6 Months
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds 6.31% NA NA 5.11%
Growth 10.4735 10.4796
Value of Std Investment of ` 10,000 10474 NA NA 10255
IDCW$: 10.4724 10.4796 Benchmark - Bloomberg US Treasury 1-3 Year Index 6.16% NA NA 4.01%
Income Distribution cum capital withdrawal
$
Value of Std Investment of ` 10,000 10463 NA NA 10200
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Schemes managed by Mr. Vighnesh Gupta is 3. Total Scheme managed by Mr. Bhupesh Bameta is 15. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 170

 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds*
An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having
Wealth Solutions
maturity between 3-10 Years.
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under and existing systematic transactions are being suspended
temporarily till further notice.

Investment Objective Fund Category

The investment objective of the Scheme is to generate returns
Fund Details

FOF (International)
that are in line with the performance of units of ETFs focused
on US Treasury Bonds having maturity between 3-10 Years. The
Scheme does not guarantee/indicate any returns. There is no
assurance that the objective of the Scheme will be achieved.

Fund Manager Load Structure (as % of NAV) (Incl. for SIP) Other Parameters
Mr. Vighnesh Gupta & Mr. Bhupesh Bameta Entry Load Nil Modified Duration 5.08 years
Exit Load For redemption/switch out of units on or before Average Maturity 5.75 years
30 days from the date of allotment: 0.25% of Yield to Maturity 4.13%
Date of Allotment applicable NAV. Macaulay Duration -
For redemption/switch out of units after 30
October 31, 2023 days from the date of allotment: Nil
Application Amount for fresh subscription

Benchmark ` 10,000 (plus in multiplies of ` 1)

AUM
Bloomberg US Treasury 3-10 Year Index Monthly Average AUM ` 244.54 Crores
AUM as on last day ` 247.10 Crores Min. Addl. Investment
Managing Fund Since ` 5,000 (plus in multiplies of ` 1)
November 02, 2023 & November 02, 2023 Total Expense Ratio (TER)
Regular 0.22% SIP
Direct 0.17%
Experience in Managing the Fund Including additional expenses and goods and service tax on management Monthly: Minimum ` 100/-
fees. Fresh subscriptions/switch-in application(s) and existing systematic
0.7 Years & 0.7 Years
(In addition to the above, the scheme will also incur 0.08% i.e total weighted transactions are suspended until further notice with effect from 28th March,
average of the expense ratio levied by the underlying schemes.) 2024
Note: The investors will bear the recurring expenses of the Fund of Fund
(‘FoF’) scheme in addition to the expenses of the Underlying Schemes in which
Investments are made by the FoF scheme.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets

MUTUAL FUNDS 98.24% SPDR BLOOMBERG 3-7 YEAR U.S. T 11.24%

ISHARES USD TREASURY 3-7YR 56.90% Cash & Current Assets 1.76%

ISHARES USD TRES BOND 7-10Y 30.10% Total Net Assets 100.00%

NAV of Plans / Options (`) Investment Performance NAV as on July 31, 2024: ` 10.7542
Regular Plan Direct Plan Inception - October 31, 2023 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds 10.05% NA NA 4.37%
Growth 10.7542 10.7601
Value of Std Investment of ` 10,000 10754 NA NA 10218
IDCW$: 10.7542 10.7600 Benchmark - Bloomberg US Treasury 3-10 Year Index 10.52% NA NA 3.47%
$
Income Distribution cum capital withdrawal Value of Std Investment of ` 10,000 10790 NA NA 10173
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 2. Schemes managed by Mr. Vighnesh Gupta is 3. Total Scheme managed by Mr. Bhupesh Bameta is 15. Refer annexure on page no.
172-173 to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may
request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Data as on July 31, 2024 unless otherwise specified

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 171

 Fund Manager-wise
Scheme Details
Sr. Funds Managed By Mr. Chanchal Khandelwal Refer Sr. Funds Managed By Mr. Kaustubh Gupta Refer
no page No no page No
1 Aditya Birla Sun Life India GenNext Fund 42 1 Aditya Birla Sun Life Low Duration Fund 88
2 Aditya Birla Sun Life Special Opportunities Fund 58 2 Aditya Birla Sun Life Liquid Fund 84
3 Aditya Birla Sun Life MNC Fund 23 3 Aditya Birla Sun Life Floating Rate Fund 92
4 Aditya Birla Sun Life Equity Hybrid ‘95 Fund 69 4 Aditya Birla Sun Life Money Manager Fund 86
5 Aditya Birla Sun Life Savings Fund 90
Sr. Refer 6 Aditya Birla Sun Life Corporate Bond Fund 95
no Funds Managed By Mr. Dhaval Gala page No 7 Aditya Birla Sun Life Short Term Fund 98
1 Aditya Birla Sun Life Banking and Financial Services Fund 35 8 Aditya Birla Sun Life Banking & PSU Debt Fund 100
2 Aditya Birla Sun Life ELSS Tax Saver Fund 66 9 Aditya Birla Sun Life Overnight Fund 83
3 Aditya Birla Sun Life Dividend Yield Fund 37 10 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 163
4 Aditya Birla Sun Life PSU Equity Fund 56
5 Aditya Birla Sun Life ESG Integration Strategy Fund 60 Sr. Refer
no Funds Managed By Mr. Bhupesh Bameta page No
6 Aditya Birla Sun Life Business Cycle Fund 62
7 Aditya Birla Sun Life Transportation and Logistics Fund 64 1 Aditya Birla Sun Life Dynamic Bond Fund 107
2 Aditya Birla Sun Life Government Securities Fund 111
Sr. Refer 3 Aditya Birla Sun Life Income Fund 109
no Funds Managed By Mr. Mahesh Patil page No 4 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 120
1 Aditya Birla Sun Life Frontline Equity Fund 15 5 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund 124
2 Aditya Birla Sun Life Infrastructure Fund 39 6 Aditya Birla Sun Life Long Duration Fund 115
3 Aditya Birla Sun Life Equity Hybrid ‘95 Fund 69 7 Aditya Birla Sun Life CRISIL IBX Gilt – April 2026 Index Fund 125
8 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund 131
Sr. Refer 9 Aditya Birla Sun Life Multi Asset Allocation Fund 77
no Funds Managed By Mr. Vinod Bhat page No 10 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 130
1 Aditya Birla Sun Life Asset Allocator FoF 159 11 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund 129
2 Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan 160 12 Aditya Birla Sun Life US Treasury 1–3 year Bond ETFs Fund of Funds 170
3 Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 162 13 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds 171
4 Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 161 14 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund 132
5 Aditya Birla Sun Life Multi - Index Fund of Funds 169 15 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund 133

Sr. Funds Managed By Mr. Pranav Gupta Refer Sr. Funds Managed By Mr. Anuj Jain Refer
no page No no page No
1 Aditya Birla Sun Life Nifty Bank ETF 150 1 Aditya Birla Sun Life Money Manager Fund 86
2 Aditya Birla Sun Life Nifty 50 Index Fund 134
3 Aditya Birla Sun Life Nifty 50 ETF 144 Sr. Funds Managed By Ms. Monika Gandhi Refer
4 Aditya Birla Sun Life Nifty Next 50 ETF 148 no page No
5 Aditya Birla Sun Life BSE Sensex ETF 146 1 Aditya Birla Sun Life Savings Fund 90
6 Aditya Birla Sun Life Nifty Midcap 150 Index Fund 140
7 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 142 Sr. Refer
no Funds Managed By Mr. Harshil Suvarnkar page No
8 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 136
9 Aditya Birla Sun Life Nifty Healthcare ETF 151 1 Aditya Birla Sun Life Equity Hybrid ‘95 Fund 69
10 Aditya Birla Sun Life Nifty IT ETF 152 2 Aditya Birla Sun Life Equity Savings Fund 72
11 Aditya Birla Sun Life Silver ETF Fund of Fund 168 3 Aditya Birla Sun Life Regular Savings Fund 75
12 Aditya Birla Sun Life Nifty Next 50 Index Fund 138 4 Aditya Birla Sun Life Bal Bhavishya Yojna 48
13 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 156 5 Aditya Birla Sun Life Retirement Fund - The 30s Plan 50
14 Aditya Birla Sun Life Nifty 200 Quality 30 ETF 157 6 Aditya Birla Sun Life Retirement Fund - The 40s Plan 52
15 Aditya Birla Sun Life Arbitrage Fund 113 7 Aditya Birla Sun Life Retirement Fund - The 50s Plan 54
16 Aditya Birla Sun Life Gold Fund 167 8 Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan' 112
17 Aditya Birla Sun Life Equity Savings Fund 72 9 Aditya Birla Sun Life Banking & PSU Debt Fund 100
10 Aditya Birla Sun Life Floating Rate Fund 92
Sr. Funds Managed By Mr. Jonas Bhutta Refer 11 Aditya Birla Sun Life Multi-Cap Fund 27
no page No 12 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 120
1 Aditya Birla Sun Life Infrastructure Fund 39 13 Aditya Birla Sun Life Long Duration Fund 115
14 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund 127
Sr. Refer 15 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund 128
no Funds Managed By Mr. Vishal Gajwani page No
1 Aditya Birla Sun Life Small Cap Fund 29 Sr. Refer
2 Aditya Birla Sun Life Balanced Advantage Fund 79 no Funds Managed By Mr. Atul Penkar page No
3 Aditya Birla Sun Life Equity Savings Fund 72 1 Aditya Birla Sun Life ELSS Tax Saver Fund 66
2 Aditya Birla Sun Life Bal Bhavishya Yojna 48
Sr. Refer 3 Aditya Birla Sun Life Equity Advantage Fund 21
no Funds Managed By Mr. Sanjay Godambe page No
1 Aditya Birla Sun Life CRISIL IBX Gilt – April 2026 Index Fund 125 Sr. Refer
2 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund 124 no Funds Managed By Mr. Sachin Wankhede page No
3 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund 127 1 Aditya Birla Sun Life Gold ETF 154
4 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 126 2 Aditya Birla Sun Life Silver ETF 155
5 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund 131 3 Aditya Birla Sun Life Multi Asset Allocation Fund 77
6 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund 129
7 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund 132 Sr. Refer
no Funds Managed By Ms. Sunaina Da Cunha page No
8 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund 133
1 Aditya Birla Sun Life Liquid Fund 84
2 Aditya Birla Sun Life Credit Risk Fund 105
3 Aditya Birla Sun Life Medium Term Plan 103
4 Aditya Birla Sun Life Savings Fund 90
5 Aditya Birla Sun Life CRISIL Liquid Overnight ETF 158
The Fund Manager-wise Scheme Details appearing above are As on July 31, 2024.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 172

 Fund Manager-wise
Scheme Details
Sr. Funds Managed By Mr. Dhaval Joshi Refer Sr. Funds Managed By Mr. Lovelish Solanki Refer
no page No no page No
1 Aditya Birla Sun Life Flexi Cap Fund 19 1 Aditya Birla Sun Life Arbitrage Fund 113
2 Aditya Birla Sun Life Business Cycle Fund 62 2 Aditya Birla Sun Life Balanced Advantage Fund 79
3 Aditya Birla Sun Life Midcap Fund 25
4 Aditya Birla Sun Life Special Opportunities Fund 58 Sr. Refer
5 Aditya Birla Sun Life ELSS Tax Saver Fund 66 no Funds Managed By Mr. Dhaval Shah page No
6 Aditya Birla Sun Life Bal Bhavishya Yojna 48 1 Aditya Birla Sun Life Pharma & Healthcare Fund 47
7 Aditya Birla Sun Life Government Securities Fund 111 2 Aditya Birla Sun Life Regular Savings Fund 75
8 Aditya Birla Sun Life Income Fund 109 3 Aditya Birla Sun Life Retirement Fund - The 30s Plan 50
9 Aditya Birla Sun Life India GenNext Fund 42 4 Aditya Birla Sun Life Retirement Fund - The 40s Plan 52
10 Aditya Birla Sun Life MNC Fund 23 5 Aditya Birla Sun Life Retirement Fund - The 50s Plan 54
11 Aditya Birla Sun Life Dividend Yield Fund 37 6 Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan' 112
12 Aditya Birla Sun Life Banking and Financial Services Fund 35 7 Aditya Birla Sun Life Multi-Cap Fund 27
13 Aditya Birla Sun Life Global Emerging Opportunities Fund 166 8 Aditya Birla Sun Life Multi Asset Allocation Fund 77
14 Aditya Birla Sun Life Global Excellence Equity Fund of Fund 165
15 Aditya Birla Sun Life International Equity Fund 45 Sr. Refer
16 Aditya Birla Sun Life NASDAQ 100 FOF 164 no Funds Managed By Mr. Haresh Mehta page No
17 Aditya Birla Sun Life Pharma & Healthcare Fund 47 1 Aditya Birla Sun Life Gold Fund 167
18 Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan' 112 2 Aditya Birla Sun Life Nifty 50 Index Fund 134
19 Aditya Birla Sun Life Retirement Fund - The 30s Plan 50 3 Aditya Birla Sun Life Nifty 50 ETF 144
20 Aditya Birla Sun Life Retirement Fund - The 40s Plan 52 4 Aditya Birla Sun Life BSE Sensex ETF 146
21 Aditya Birla Sun Life Retirement Fund - The 50s Plan 54 5 Aditya Birla Sun Life Nifty Next 50 ETF 148
22 Aditya Birla Sun Life Long Duration Fund 115 6 Aditya Birla Sun Life Nifty Bank ETF 150
23 Aditya Birla Sun Life Savings Fund 90 7 Aditya Birla Sun Life Nifty Midcap 150 Index Fund 140
24 Aditya Birla Sun Life Corporate Bond Fund 95 8 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 142
25 Aditya Birla Sun Life Floating Rate Fund 92 9 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 136
26 Aditya Birla Sun Life Low Duration Fund 88 10 Aditya Birla Sun Life Nifty Healthcare ETF 151
27 Aditya Birla Sun Life Short Term Fund 98 11 Aditya Birla Sun Life Nifty IT ETF 152
28 Aditya Birla Sun Life Liquid Fund 84 12 Aditya Birla Sun Life Silver ETF Fund of Fund 168
29 Aditya Birla Sun Life Digital India Fund 41 13 Aditya Birla Sun Life Nifty Next 50 Index Fund 138
30 Aditya Birla Sun Life Pure Value Fund 31 14 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 156
31 Aditya Birla Sun Life Multi - Index Fund of Funds 169 15 Aditya Birla Sun Life Nifty 200 Quality 30 ETF 157
32 Aditya Birla Sun Life Frontline Equity Fund 15 16 Aditya Birla Sun Life Nifty PSE ETF 153
33 Aditya Birla Sun Life PSU Equity Fund 56
34 Aditya Birla Sun Life Multi-Cap Fund 27 Sr. Refer
no Funds Managed By Mr. Mohit Sharma page No
35 Aditya Birla Sun Life Infrastructure Fund 39
36 Aditya Birla Sun Life Focused Fund 17 1 Aditya Birla Sun Life Balanced Advantage Fund 79
37 Aditya Birla Sun Life Dynamic Bond Fund 107 2 Aditya Birla Sun Life Low Duration Fund 88
38 Aditya Birla Sun Life Money Manager Fund 86 3 Aditya Birla Sun Life Money Manager Fund 86
39 Aditya Birla Sun Life Regular Savings Fund 75 4 Aditya Birla Sun Life Short Term Fund 98
40 Aditya Birla Sun Life Equity Advantage Fund 21 5 Aditya Birla Sun Life Credit Risk Fund 105
41 Aditya Birla Sun Life ESG Integration Strategy Fund 60 6 Aditya Birla Sun Life Medium Term Plan 103
42 Aditya Birla Sun Life Equity Hybrid '95 Fund 69 7 Aditya Birla Sun Life Dynamic Bond Fund 107
43 Aditya Birla Sun Life Asset Allocator FoF 159 8 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 118
44 Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 162 9 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund 116
45 Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 161 10 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 122
46 Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan 160 11 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 126
47 Aditya Birla Sun Life Small Cap Fund 29 12 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 130
48 Aditya Birla Sun Life Credit Risk Fund 105
49 Aditya Birla Sun Life Medium Term Plan 103 Sr. Funds Managed By Mr. Vighnesh Gupta Refer
50 Aditya Birla Sun Life Multi Asset Allocation Fund 77 no page No
51 Aditya Birla Sun Life Transportation and Logistics Fund 64 1 Aditya Birla Sun Life US Treasury 1–3 year Bond ETFs Fund of Funds 170
52 Aditya Birla Sun Life Quant Fund 65 2 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds 171

Sr. Refer Sr. Funds Managed By Mr. Kunal Sangoi Refer

no Funds Managed By Mr. Harish Krishnan page No no page No
1 Aditya Birla Sun Life Midcap Fund 25 1 Aditya Birla Sun Life Digital India Fund 41
2 Aditya Birla Sun Life Flexi Cap Fund 19 2 Aditya Birla Sun Life Focused Fund 17
3 Aditya Birla Sun Life Manufacturing Equity Fund 33 3 Aditya Birla Sun Life Pure Value Fund 31
4 Aditya Birla Sun Life Business Cycle Fund 62
5 Aditya Birla Sun Life Quant Fund 65

The Fund Manager-wise Scheme Details appearing above are As on July 31, 2024.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 173

 Funds at a Glance
PLAN/OPTION
SCHEME (which continue for fresh subscription) DEFAULT OPTION** MINIMUM INVESTMENT AMOUNT
PLAN^ OPTION

EQUITY FUNDS
Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)
Aditya Birla Sun Life Frontline Equity Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life Focused Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan
Aditya Birla Sun Life Flexi Cap Fund IDCW (Payout/Reinvestment/IDCW Sweep Facility) Growth Reinvestment of IDCW ` 100/-
Direct Plan

Regular Plan
Aditya Birla Sun Life Equity Advantage Fund IDCW (Payout/Reinvestment/IDCW Sweep Facility) Growth Reinvestment of IDCW ` 1,000/-
Direct Plan

Regular Plan
Aditya Birla Sun Life MNC Fund IDCW (Payout/Reinvestment/IDCW Sweep Facility) Growth Reinvestment of IDCW ` 1,000/-
Direct Plan

Regular Plan IDCW (Payout / Reinvestment / IDCW Sweep Facility)

Aditya Birla Sun Life Midcap Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth (Growth with Triggered Facility)

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Multi-Cap Fund NA ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout /Reinvestment)

Aditya Birla Sun Life Small Cap Fund IDCW Payout ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment) • Choice of Plan : Growth

Aditya Birla Sun Life Pure Value Fund ` 1,000/-
Direct Plan Growth • Choice of Option : Reinvestment

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Manufacturing Equity Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Banking and Financial Services Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life Dividend Yield Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life Infrastructure Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life Digital India Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life India GenNext Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life International Equity Fund Growth / Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Reinvestment of IDCW

Regular Plan Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Growth Option ` 1,000/-
Direct Plan Reinvestment of IDCW

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Retirement Fund - The 30s Plan NA ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Retirement Fund - The 40s Plan NA ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Retirement Fund - The 50s Plan NA ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life PSU Equity Fund NA ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Special Opportunities Fund NA ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life ESG Integration Strategy Fund NA ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Business Cycle Fund Growth Option/ Payout of IDCW ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Transportation and Logistics Fund IDCW Payout ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Quant Fund Growth Option/ Payout of IDCW ` 500/-
Direct Plan Growth

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 174

 Funds at a Glance
PLAN/OPTION
SCHEME (which continue for fresh subscription) DEFAULT OPTION** MINIMUM INVESTMENT AMOUNT
PLAN^ OPTION
Regular Plan IDCW (Payout/IDCW Sweep Facility)
Aditya Birla Sun Life ELSS Tax Saver Fund IDCW Payout ` 500/-
Direct Plan Growth

HYBRID FUNDS
Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)
Aditya Birla Sun Life Equity Hybrid ‘95 Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan
Aditya Birla Sun Life Equity Savings Fund IDCW (Payout, Reinvestment & IDCW Sweep Facility) Growth Reinvestment of IDCW ` 1,000/-
Direct Plan

• Choice of Option : Growth

Monthly IDCW (Payout/Reinvestment/IDCW Sweep Facility)
Regular Plan • Choice of Sub-Option within
Aditya Birla Sun Life Regular Savings Fund Monthly Payment ` 1,000/-
Direct Plan Monthly IDCW Option :
Growth
Reinvestment of IDCW

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Multi Asset Allocation Fund Growth Option/ Payout of IDCW ` 500/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Balanced Advantage Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

DEBT FUNDS
Daily IDCW (Reinvestment of IDCW)
` 500/-
Regular Plan Weekly IDCW (Reinvestment of IDCW) Daily IDCW Option
Aditya Birla Sun Life Overnight Fund
Direct Plan Growth
Monthly IDCW (Payout/Reinvestment/IDCW Sweep Facility)
Daily IDCW (Reinvestment of IDCW)
Regular Plan Weekly IDCW (Payout/Reinvestment)
Aditya Birla Sun Life Liquid Fund Daily Reinvestment of IDCW ` 500/-
Direct Plan IDCW (Payout/Reinvestment)
Growth
Daily IDCW (Reinvestment of IDCW)
Regular Plan
Aditya Birla Sun Life Money Manager Fund Weekly IDCW (Reinvestment of IDCW) Daily Reinvestment of IDCW ` 1,000/-
Direct Plan
Growth

Daily IDCW (Reinvestment of IDCW)

Regular Plan
Aditya Birla Sun Life Low Duration Fund Weekly IDCW (Reinvestment of IDCW) Daily Reinvestment of IDCW ` 100/-
Direct Plan
Growth

Daily IDCW (Reinvestment of IDCW)

Regular Plan
Aditya Birla Sun Life Savings Fund Weekly IDCW (Payout/Reinvestment) Daily Reinvestment of IDCW ` 1,000/-
Direct Plan
Growth

Daily IDCW (Reinvestment of IDCW)

Regular Plan
Aditya Birla Sun Life Floating Rate Fund Weekly IDCW (Reinvestment of IDCW) Daily Reinvestment of IDCW ` 1,000/-
Direct Plan
Growth

Monthly IDCW (Payout/Reinvestment)

Regular Plan
Aditya Birla Sun Life Corporate Bond Fund IDCW (Payout/Reinvestment/) Reinvestment of IDCW ` 100/-
Direct Plan
Growth

Quarterly IDCW (Payout / Reinvestment)

Regular Plan
Aditya Birla Sun Life Short Term Fund IDCW (Payout / Reinvestment) Growth ` 1,000/-
Direct Plan
Growth
Monthly IDCW (Payout / Reinvestment)
Regular Plan Quarterly IDCW (Payout / Reinvestment)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Reinvestment of IDCW ` 1,000/-
Direct Plan IDCW (Payout / Reinvestment)
Growth
Quarterly IDCW (Payout / Reinvestment)
Regular Plan Half Yearly IDCW (Payout / Reinvestment)
Aditya Birla Sun Life Medium Term Plan Growth ` 1,000/-
Direct Plan IDCW (Payout / Reinvestment /IDCW Sweep Facility)
Growth

Regular Plan IDCW (Payout / Reinvestment)

Aditya Birla Sun Life Credit Risk Fund Growth ` 100/-
Direct Plan Growth

Monthly IDCW Sweep Facility

• Choice of Option : Quarterly
Monthly IDCW (Payout / Reinvestment /IDCW Sweep Facility)
Regular Plan IDCW
Aditya Birla Sun Life Dynamic Bond Fund Quarterly IDCW (Payout / Reinvestment /IDCW Sweep Facility) ` 1,000/-
Direct Plan • Choice of Sub-Option :
Growth
Reinvestment of IDCW
IDCW (Payout / Reinvestment /IDCW Sweep Facility)
IDCW (Payout / Reinvestment)
Regular Plan IDCW Option /
Aditya Birla Sun Life Income Fund Quarterly IDCW (Payout / Reinvestment) ` 5,000/-
Direct Plan Reinvestment of IDCW
Growth

Regular Plan Quarterly IDCW (Payout / Reinvestment /IDCW Sweep Facility

Aditya Birla Sun Life Government Securities Fund Growth ` 1,000/-
Direct Plan Growth (Quarterly Gain / Annual Gain)

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan' NA ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Aditya Birla Sun Life Arbitrage Fund Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW Growth

Aditya Birla Sun Life Long Duration Fund ` 100/-
Direct Plan Growth IDCW Option

PASSIVE DEBT INDEX FUNDS

Regular Plan IDCW (Payout) Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund ` 500/-
Direct Plan Growth IDCW Option

Regular Plan IDCW (Payout) Growth

ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND ` 500/-
Direct Plan Growth IDCW Option

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 175

 Funds at a Glance
PLAN/OPTION
SCHEME (which continue for fresh subscription) DEFAULT OPTION** MINIMUM INVESTMENT AMOUNT
PLAN^ OPTION
Regular Plan IDCW (Payout) Growth
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND ` 500/-
Direct Plan Growth IDCW Option

Regular Plan IDCW (Payout) Growth

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund ` 500/-
Direct Plan Growth IDCW Option

Regular Plan IDCW (Payout) Growth

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund ` 500/-
Direct Plan Growth IDCW Option

Regular Plan
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund NA NA ` 500/-
Direct Plan

Regular Plan
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund NA NA ` 500/-
Direct Plan

Regular Plan
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund NA NA ` 500/-
Direct Plan

Regular Plan IDCW Growth

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund ` 500/-
Direct Plan Growth IDCW Option

Regular Plan IDCW Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund ` 500/-
Direct Plan Growth IDCW Option

Regular Plan IDCW Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund ` 500/-
Direct Plan Growth IDCW Option

Regular Plan
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund NA NA ` 500/-
Direct Plan

Regular Plan
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund NA NA ` 1000/-
Direct Plan

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth Option/ Payout of IDCW ` 1,000/-
Direct Plan Growth

PASSIVE EQUITY INDEX FUNDS

Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)
Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth Option ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Nifty Next 50 Index Fund Growth Option ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

PASSIVE ETFS
The Creation Unit size for the scheme shall be 5,00,000
Aditya Birla Sun Life Nifty 50 ETF NA NA NA
units and in multiples thereof

The Creation Unit size for the scheme shall be 1,00,000

Aditya Birla Sun Life BSE Sensex ETF NA NA NA
units and in multiples thereof.

The Creation Unit size for the scheme shall be 1,00,000

Aditya Birla Sun Life Nifty Next 50 ETF NA NA NA
units and in multiples thereof.

The Creation Unit size for the scheme shall be 10,000

Aditya Birla Sun Life Nifty Bank ETF NA NA NA
units and in multiples thereof.

The Creation Unit

Aditya Birla Sun Life Nifty Healthcare ETF NA NA NA size for the Scheme shall be 1,10,000 units and in
multiples thereof.

The Creation Unit size in case of Aditya Birla Sun Life

Aditya Birla Sun Life Nifty IT ETF NA NA NA Nifty IT ETF shall be 10,000 units and in multiples
thereof.

The Creation Unit size in case of Aditya Birla Sun Life Nifty
Aditya Birla Sun Life Nifty PSE ETF NA NA NA
PSE ETF shall be 2,50,000 units and in multiples thereof.

The Creation Unit size for the scheme shall be 1,00,000

Aditya Birla Sun Life Gold ETF NA NA NA
units and in multiples thereof.

The Creation Unit size in case of Aditya Birla Sun Life

Aditya Birla Sun Life Silver ETF NA NA NA Silver ETF shall be 30,000 units and in multiples of 1
unit thereof.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 176

 Funds at a Glance

SCHEME
WEALTH SOLUTIONS
PLAN/OPTION
(which continue for fresh subscription) DEFAULT OPTION** MINIMUM INVESTMENT AMOUNT
PLAN^ OPTION
The Creation Unit size in case of Aditya Birla Sun Life
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF NA NA NA Nifty 200 Momentum 30 ETF shall be 87,000 units and in
multiples thereof.

The Creation Unit size in case of Aditya Birla Sun Life

Aditya Birla Sun Life Nifty 200 Quality 30 ETF NA NA NA Nifty 200 Quality 30 ETF shall be 1,06,000 units and in
multiples thereof.

The Creation Unit size in case of Aditya Birla Sun Life

Aditya Birla Sun Life CRISIL Liquid Overnight ETF IDCW NA NA CRISIL Liquid Overnight Index ETF shall be 2500 units
and in multiples of 1 unit there after.

PASSIVE FUND OF FUNDS

Regular Plan IDCW (Payout/Reinvestment)
Aditya Birla Sun Life Asset Allocator FoF Reinvestment of IDCW ` 1,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life NASDAQ 100 FOF* Growth Option/ Payout of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment of IDCW ` 100/-
Direct Plan Growth

Regular Plan Growth Growth /

Aditya Birla Sun Life Gold Fund ` 100/-
Direct Plan IDCW Payout /Reinvestment Reinvestment of IDCW

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Silver ETF Fund Of Fund Growth Option/ Payout of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life Multi - Index Fund of Funds Growth Option/ Payout of IDCW ` 100/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life US Treasury 1–3 year Bond ETFs Fund of Funds* Growth Option/ Payout of IDCW ` 10,000/-
Direct Plan Growth

Regular Plan IDCW (Payout/Reinvestment)

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds* Growth Option/ Payout of IDCW ` 10,000/-
Direct Plan Growth

Last Friday of the month and penultimate business day if that day is March 31 of any Financial Year. Every Tuesday of the week and next business day in case that day is a non-business day.
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either
the quality of any particular Scheme or guarantee any specific performance/returns. ^Every Tuesday of the week and next business day in case that day is a non-business day.
IDCW - Income Distribution cum Capital Withdrawal
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan.
Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option under the Regular or Direct Plan of
the Scheme, as the case maybe, shall be applied accordingly.
Minimum application amount for ETF Schemes:
For Transactions Directly with the Fund:
For Market Makers: In Creation Unit Size and in multiples thereof. For Large Investors: Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size
For Transactions on Stock Exchanges:
Units of ETF schemes can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.
#The Reinvestment of IDCW Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated February 09, 2015 for further details.
* Fresh subscriptions / switch-in application(s) and existing systematic transactions are suspended until further notice with effect from 28th March, 2024.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 177

 Dividend History
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Equity Hybrid ‘95 Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 21-Jun-24 22-Mar-24 22-Dec-23 Declared on date 19-Jul-24 21-Jun-24 24-May-24 Declared on date 21-Jun-24 22-Mar-24 22-Dec-23
IDCW Yield (Regular Plan) 1.75% 1.75% 1.75% IDCW Yield (Regular Plan) 0.58% 0.58% 0.57% IDCW Yield (Regular Plan) 1.75% 1.74% 1.76%
IDCW (`) Per Unit 0.2340 0.2300 0.2300 IDCW (`) Per Unit 0.1560 0.1530 0.1480 IDCW (`) Per Unit 3.2250 2.9530 2.9300
Cum IDCW NAV 13.4000 13.1700 13.1700 Cum IDCW NAV 26.8700 26.4200 25.8900 Cum IDCW NAV 184.2300 169.8600 166.5700
Declared on date 21-Jun-24 22-Mar-24 22-Dec-23 Declared on date 19-Jul-24 21-Jun-24 24-May-24 Declared on date 21-Jun-24 22-Mar-24 22-Dec-23
IDCW Yield (Direct Plan) 1.75% 1.75% 1.75% IDCW Yield (Direct Plan) 0.58% 0.58% 0.57% IDCW Yield (Direct Plan) 1.75% 1.74% 1.76%
IDCW (`) Per Unit 0.2740 0.2690 0.2700 IDCW (`) Per Unit 0.1750 0.1720 0.1670 IDCW (`) Per Unit 5.4640 4.9930 4.9400
Cum IDCW NAV 15.6800 15.3900 15.3800 Cum IDCW NAV 30.2200 29.6800 29.0600 Cum IDCW NAV 312.1700 287.2700 281.1700
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns. performance/returns.

Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Flexi Cap Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 20-Oct-23 25-Oct-22 25-Oct-21 Declared on date 19-Jul-24 20-Jul-23 25-Jul-22 Declared on date 24-Nov-23 25-Nov-22 25-Nov-21
IDCW Yield (Regular Plan) 7.09% 5.92% 5.58% IDCW Yield (Regular Plan) 6.97% 6.89% 5.90% IDCW Yield (Regular Plan) 6.98% 5.91% 5.62%
IDCW (`) Per Unit 2.5350 2.0100 2.0340 IDCW (`) Per Unit 1.8600 1.4700 1.1440 IDCW (`) Per Unit 9.6900 7.7770 7.7580
Cum IDCW NAV 35.7500 33.8800 36.4500 Cum IDCW NAV 26.6755 21.3900 19.4018 Cum IDCW NAV 138.8800 131.5800 138.1100
Declared on date 20-Oct-23 25-Oct-22 25-Oct-21 Declared on date 19-Jul-24 20-Jul-23 25-Jul-22 Declared on date 24-Nov-23 25-Nov-22 25-Nov-21
IDCW Yield (Direct Plan) 7.09% 5.92% 5.58% IDCW Yield (Direct Plan) 6.97% 6.89% 5.90% IDCW Yield (Direct Plan) 6.98% 5.91% 5.62%
IDCW (`) Per Unit 5.9820 4.7000 4.7360 IDCW (`) Per Unit 4.3400 3.4100 2.6180 IDCW (`) Per Unit 13.5100 10.7490 10.6330
Cum IDCW NAV 84.3900 79.4400 84.9000 Cum IDCW NAV 62.2534 49.4400 44.4056 Cum IDCW NAV 193.5700 181.8900 189.3200
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns. performance/returns.

Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Midcap Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 24-Aug-23 25-Aug-22 27-Aug-21 Declared on date 25-Oct-21 23-Oct-20 25-Oct-19 Declared on date 24-Aug-23 25-Aug-22 27-Aug-21
IDCW Yield (Regular Plan) 6.87% 6.13% 5.45% IDCW Yield (Regular Plan) 5.75% 5.49% 6.00% IDCW Yield (Regular Plan) 6.80% 6.07% 5.52%
IDCW (`) Per Unit 8.4200 7.1070 7.0043 IDCW (`) Per Unit 10.2010 8.1800 9.5358 IDCW (`) Per Unit 3.1800 2.5900 2.2858
Cum IDCW NAV 122.6900 115.8500 128.4700 Cum IDCW NAV 177.4200 149.0500 158.9600 Cum IDCW NAV 46.8100 42.6800 41.3900
Declared on date 24-Aug-23 25-Aug-22 27-Aug-21 Declared on date 25-Oct-21 Declared on date 24-Aug-23 25-Aug-22 27-Aug-21
IDCW Yield (Direct Plan) 6.87% 6.13% 5.45% IDCW Yield (Direct Plan) 5.75% IDCW Yield (Direct Plan) 6.79% 6.07% 5.52%
IDCW (`) Per Unit 12.7500 10.6670 10.4203 IDCW (`) Per Unit 20.4640 IDCW (`) Per Unit 5.3400 4.3100 3.7714
Cum IDCW NAV 185.6900 173.9100 191.1700 Cum IDCW NAV 355.9800 Cum IDCW NAV 78.6000 71.0400 68.2900
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns. performance/returns.

Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Manufacturing Equity Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 24-Aug-23 25-Aug-22 27-Aug-21 Declared on date 19-Jul-24 20-Jul-23 25-Jul-22 Declared on date 23-Feb-24 25-Feb-21 25-Feb-20
IDCW Yield (Regular Plan) 6.89% 5.98% 5.55% IDCW Yield (Regular Plan) 7.07% 6.86% 5.82% IDCW Yield (Regular Plan) 6.96% 5.46% 5.72%
IDCW (`) Per Unit 2.2600 1.6720 1.6288 IDCW (`) Per Unit 3.3760 2.4100 1.7120 IDCW (`) Per Unit 1.3720 0.7100 0.6112
Cum IDCW NAV 32.8200 27.9623 29.3328 Cum IDCW NAV 47.7519 35.1000 29.3989 Cum IDCW NAV 19.7000 13.0000 10.6900
Declared on date 24-Aug-23 25-Aug-22 27-Aug-21 Declared on date 19-Jul-24 20-Jul-23 25-Jul-22 Declared on date 23-Feb-24 25-Feb-21 25-Feb-20
IDCW Yield (Direct Plan) 6.89% 5.98% 5.55% IDCW Yield (Direct Plan) 7.07% 6.86% 5.82% IDCW Yield (Direct Plan) 6.96% 5.49% 6.39%
IDCW (`) Per Unit 4.2700 3.1260 3.0129 IDCW (`) Per Unit 6.1080 4.3200 3.0440 IDCW (`) Per Unit 1.4800 0.7500 0.7172
Cum IDCW NAV 61.9900 52.2767 54.2702 Cum IDCW NAV 86.4233 62.9700 52.2839 Cum IDCW NAV 21.2500 13.6600 11.2300
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns. performance/returns.

Aditya Birla Sun Life Banking and Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Infrastructure Fund
Financial Services Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Income Distribution cum capital withdrawal
Declared on date 21-Jun-24 22-Mar-24 22-Dec-23 Declared on date 24-Nov-23 22-Feb-23 25-Feb-22
Declared on date 25-Jan-24 25-Jan-23 31-Jan-22
IDCW Yield (Regular Plan) 1.75% 1.74% 1.74% IDCW Yield (Regular Plan) 6.99% 6.14% 5.79%
IDCW Yield (Regular Plan) 7.14% 6.11% 5.33%
IDCW (`) Per Unit 0.5010 0.4500 0.4400 IDCW (`) Per Unit 1.6500 1.1600 1.0220
IDCW (`) Per Unit 1.5880 1.1840 1.0600
Cum IDCW NAV 28.6200 25.8800 25.1200 Cum IDCW NAV 23.5600 18.8200 17.6600
Cum IDCW NAV 22.2300 19.3700 19.8700
Declared on date 21-Jun-24 22-Mar-24 22-Dec-23 Declared on date 22-Feb-23 25-Feb-22 30-Mar-21
Declared on date 25-Jan-24 25-Jan-23 31-Jan-22
IDCW Yield (Direct Plan) 1.75% 1.74% 1.74% IDCW Yield (Direct Plan) 6.14% 5.79% 4.98%
IDCW Yield (Direct Plan) 7.14% 6.12% 5.33%
IDCW (`) Per Unit 0.9000 0.8100 0.7800 IDCW (`) Per Unit 1.7700 1.5540 1.2000
IDCW (`) Per Unit 2.1170 1.5650 1.3870 Cum IDCW NAV 51.4700 46.4600 44.9900 Cum IDCW NAV 28.8600 26.8600 24.0800
Cum IDCW NAV 29.6500 25.5900 26.0000 Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
sustained in future. The Face Value - 10.00 Per Unit The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. performance/returns.
performance/returns.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 178

 Dividend History
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life India GenNext Fund Aditya Birla Sun Life International
Equity Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Income Distribution cum capital withdrawal
Declared on date 19-Jul-24 20-Jul-23 25-Jul-22 Declared on date 24-May-24 25-May-23 25-May-22
Declared on date 19-Apr-24 25-Apr-23 29-Apr-22
IDCW Yield (Regular Plan) 6.91% 6.97% 5.82% IDCW Yield (Regular Plan) 6.94% 6.44% 6.07%
IDCW Yield (Regular Plan) 7.15% 7.03% 6.19%
IDCW (`) Per Unit 3.4480 2.8500 2.1400 IDCW (`) Per Unit 2.8660 2.1600 1.8320
IDCW (`) Per Unit 1.1750 1.2090 1.0810
Cum IDCW NAV 49.8900 40.8100 36.7900 Cum IDCW NAV 41.3100 33.4700 30.1600
Cum IDCW NAV 16.4300 17.1883 17.4741
Declared on date 19-Jul-24 20-Jul-23 25-Jul-22 Declared on date 24-May-24 25-May-23 25-May-22 Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
IDCW Yield (Direct Plan) 6.91% 6.97% 5.82% IDCW Yield (Direct Plan) 6.93% 6.44% 6.07% of the payout and statutory levy (if applicable). Past performance may or may not be
IDCW (`) Per Unit 4.6390 3.7900 2.8150 IDCW (`) Per Unit 3.5890 2.6700 2.2430 sustained in future. The Face Value - 10.00 Per Unit
Cum IDCW NAV 67.1300 54.3100 48.4000 Cum IDCW NAV 51.7600 41.4700 36.9400 The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent perceived from investments in Mutual Funds but does not in any manner, indicate
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be or imply, either the quality of any particular Scheme or guarantee any specific
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit performance/returns.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns.

Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Pharma & Healthcare Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 25-Jan-24 25-Jan-23 25-Jan-22 Declared on date 24-May-24 26-Dec-22 27-Dec-21 Declared on date 21-Sep-23 26-Sep-22 27-Sep-21
IDCW Yield (Regular Plan) 7.03% 6.14% 5.52% IDCW Yield (Regular Plan) 6.92% 6.17% 5.35% IDCW Yield (Regular Plan) 5.55% 6.03% 7.03%
IDCW (`) Per Unit 1.8300 0.9850 0.7860 IDCW (`) Per Unit 1.3340 0.9000 0.8210 IDCW (`) Per Unit 0.9300 0.8590 1.2590
Cum IDCW NAV 26.0200 16.0400 14.2300 Cum IDCW NAV 19.2700 14.5100 15.3400 Cum IDCW NAV 16.7800 14.2500 17.9200
Declared on date 25-Jan-24 25-Jan-23 Declared on date 24-May-24 26-Dec-22 27-Dec-21 Declared on date 21-Sep-23 26-Sep-22 27-Sep-21
IDCW Yield (Direct Plan) 7.03% 6.14% - IDCW Yield (Direct Plan) 6.92% 6.16% 5.35% IDCW Yield (Direct Plan) 7.02% 6.03% 7.02%
IDCW (`) Per Unit 2.0780 1.1000 - IDCW (`) Per Unit 1.4100 0.9300 0.8400 IDCW (`) Per Unit 1.2600 0.9080 1.3100
Cum IDCW NAV 29.5500 17.9600 - Cum IDCW NAV 20.3800 15.0800 15.6900 Cum IDCW NAV 17.9900 15.0700 18.6500
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 10.00 Per Unit
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
performance/returns. performance/returns.

Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Overnight Fund Aditya Birla Sun Life Nifty 50 Index Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 23-Feb-24 22-Feb-23 25-Feb-22 Declared on date 26-Jul-24 28-Jun-24 31-May-24 Declared on date 30-Mar-21 29-Mar-19 20-Mar-18
IDCW Yield (Regular Plan) 6.97% 4.08% 5.68% IDCW Yield (Regular Plan) 0.48% 0.49% 0.62% IDCW Yield (Regular Plan) 5.44% 7.09% 10.32%
IDCW (`) Per Unit 13.4800 6.3000 9.2210 IDCW (`) Per Unit 4.8464 4.9270 6.2063 IDCW (`) Per Unit 0.8600 0.9474 1.3400
Cum IDCW NAV 193.2800 154.5700 162.4100 Cum IDCW NAV 1000.0200 1000.0200 1000.0200 Cum IDCW NAV 15.8051 13.3683 12.9892
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Declared on date 26-Jul-24 28-Jun-24 31-May-24 Declared on date 30-Mar-21 29-Mar-19 20-Mar-18
of the payout and statutory levy (if applicable). Past performance may or may not be IDCW Yield (Direct Plan) 0.49% 0.50% 0.63% IDCW Yield (Direct Plan) 5.45% 7.04% 10.33%
sustained in future. The Face Value - 10.00 Per Unit IDCW (`) Per Unit 4.9298 5.0126 6.3043 IDCW (`) Per Unit 0.8800 0.9562 1.3600
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
Cum IDCW NAV 1000.0200 1000.0200 1000.0200 Cum IDCW NAV 16.1400 13.5803 13.1673
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
or imply, either the quality of any particular Scheme or guarantee any specific of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
performance/returns. sustained in future. The Face Value - 1000.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns.

Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Savings Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 19-Jul-24 21-Jun-24 24-May-24 Declared on date 15-Jul-24 18-Jun-24 15-May-24 Declared on date 11-Feb-11 28-Jan-11 31-Dec-10
IDCW Yield (Regular Plan) 0.58% 0.58% 0.58% IDCW Yield (Regular Plan) 0.48% 0.60% 0.53% IDCW Yield (Regular Plan) 0.34% 0.45% 0.51%
IDCW (`) Per Unit 0.0650 0.0650 0.0650 IDCW (`) Per Unit 0.0594 0.0746 0.0657 IDCW (`) Per Unit 0.0350 0.0469 0.0529
Cum IDCW NAV 11.2734 11.2733 11.2608 Cum IDCW NAV 12.4262 12.4232 12.3857 Cum IDCW NAV 10.2848 10.3108 10.3105
Declared on date 19-Jul-24 21-Jun-24 24-May-24 Declared on date 15-Jul-24 18-Jun-24 15-May-24 Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
IDCW Yield (Direct Plan) 0.58% 0.58% 0.58% IDCW Yield (Direct Plan) 0.48% 0.60% 0.53% of the payout and statutory levy (if applicable). Past performance may or may not be
IDCW (`) Per Unit 0.0670 0.0670 0.0670 IDCW (`) Per Unit 0.0602 0.0756 0.0666 sustained in future. The Face Value - 100.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Cum IDCW NAV 11.5519 11.5458 11.5275 Cum IDCW NAV 12.5984 12.5937 12.5537 perceived from investments in Mutual Funds but does not in any manner, indicate
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent or imply, either the quality of any particular Scheme or guarantee any specific
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be performance/returns.
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns.

Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Aditya Birla Sun Life Liquid Fund
Debt Plan'
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Income Distribution cum capital withdrawal
Declared on date 18-Jun-24 15-Mar-24 15-Dec-23 Declared on date 25-Jun-24
Declared on date 22-Mar-24
IDCW Yield (Regular Plan) 1.66% 1.71% 1.71% IDCW Yield (Regular Plan) 7.52%
IDCW Yield (Regular Plan) 6.99%
IDCW (`) Per Unit 0.1777 0.1825 0.1828 IDCW (`) Per Unit 11.4800
IDCW (`) Per Unit 0.8510
Cum IDCW NAV 10.6954 10.6845 10.6680 Cum IDCW NAV 152.6316
Cum IDCW NAV 12.1748
Declared on date 18-Jun-24 15-Mar-24 15-Dec-23 Declared on date 25-Jun-24
Declared on date 22-Mar-24
IDCW Yield (Direct Plan) 1.66% 1.71% 1.71% IDCW Yield (Direct Plan) 7.52%
IDCW Yield (Direct Plan) 6.99%
IDCW (`) Per Unit 0.1870 0.1917 0.1917 IDCW (`) Per Unit 15.0500
IDCW (`) Per Unit 0.9100 Cum IDCW NAV 200.1719
Cum IDCW NAV 11.2744 11.2432 11.2087 Cum IDCW NAV 13.0195 Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. The Face Value - 100.00 Per Unit
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit The Financial Solution(s) stated above is ONLY for highlighting the many advantages
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.
performance/returns. performance/returns.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 179

 Dividend History
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Income Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 26-Jul-24 28-Jun-24 31-May-24 Declared on date 18-Jun-24 15-Mar-24 15-Dec-23 Declared on date 18-Jun-24 15-Mar-24 15-Dec-23
IDCW Yield (Regular Plan) 0.49% 0.50% 0.62% IDCW Yield (Regular Plan) 1.65% 1.71% 1.72% IDCW Yield (Regular Plan) 1.66% 1.70% 1.71%
IDCW (`) Per Unit 0.5521 0.5518 0.6875 IDCW (`) Per Unit 0.2079 0.2134 0.2142 IDCW (`) Per Unit 0.2213 0.2267 0.2273
Cum IDCW NAV 111.5900 111.2818 111.3410 Cum IDCW NAV 12.5703 12.5030 12.4731 Cum IDCW NAV 13.3279 13.3075 13.2547
Declared on date 26-Jul-24 28-Jun-24 31-May-24 Declared on date 18-Jun-24 15-Mar-24 15-Dec-23 Declared on date 18-Jun-24 15-Mar-24 15-Dec-23
IDCW Yield (Direct Plan) 0.49% 0.50% 0.62% IDCW Yield (Direct Plan) 1.65% 1.70% 1.71% IDCW Yield (Direct Plan) 1.66% 1.70% 1.71%
IDCW (`) Per Unit 0.5708 0.5701 0.7102 IDCW (`) Per Unit 0.2156 0.2209 0.2213 IDCW (`) Per Unit 0.2362 0.2418 0.2421
Cum IDCW NAV 115.3902 115.0410 115.0457 Cum IDCW NAV 13.0613 12.9666 12.9116 Cum IDCW NAV 14.2447 14.2049 14.1326
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 100.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns. performance/returns.

Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Dynamic Bond Fund Aditya Birla Sun Life CRISIL IBX Gilt Apr
2029 Index Fund
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Income Distribution cum capital withdrawal
Declared on date 22-Mar-24 22-Dec-23 21-Sep-23 Declared on date 26-Jul-24 28-Jun-24 31-May-24
Declared on date 15-Mar-24 15-Sep-23 24-Mar-23
IDCW Yield (Regular Plan) 1.75% 1.77% 1.74% IDCW Yield (Regular Plan) 0.49% 0.50% 0.61%
IDCW Yield (Regular Plan) 3.47% 2.93% 3.07%
IDCW (`) Per Unit 0.1980 0.2000 0.1970 IDCW (`) Per Unit 0.0522 0.0521 0.0645
IDCW (`) Per Unit 0.3659 0.3062 0.3200
Cum IDCW NAV 11.3023 11.2927 11.3251 Cum IDCW NAV 10.5600 10.5190 10.5138
Cum IDCW NAV 10.5489 10.4563 10.4238
Declared on date 22-Mar-24 22-Dec-23 21-Sep-23 Declared on date 26-Jul-24 28-Jun-24 31-May-24
Declared on date 15-Mar-24 15-Sep-23 24-Mar-23
IDCW Yield (Direct Plan) 1.75% 1.75% 1.75% IDCW Yield (Direct Plan) 0.49% 0.50% 0.61%
IDCW Yield (Direct Plan) 3.38% 3.41% 2.49%
IDCW (`) Per Unit 0.2140 0.2140 0.2140 IDCW (`) Per Unit 0.0540 0.0539 0.0666
Cum IDCW NAV 10.9317 10.8843 10.8739 IDCW (`) Per Unit 0.3577 0.3590 0.2600
Cum IDCW NAV 12.2623 12.2219 12.2307
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
Cum IDCW NAV 10.5824 10.5339 10.4311
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit of the payout and statutory levy (if applicable). Past performance may or may not be
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages sustained in future. The Face Value - 10.00 Per Unit
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate The Financial Solution(s) stated above is ONLY for highlighting the many advantages
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific perceived from investments in Mutual Funds but does not in any manner, indicate
performance/returns. performance/returns. or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Active Debt Multi Aditya Birla Sun Life Regular Savings Fund
Manager FoF Scheme
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Income Distribution cum capital withdrawal
Declared on date 18-Jun-24 15-Mar-24 15-Dec-23 Declared on date 26-Jul-24 28-Jun-24 31-May-24
Declared on date 25-Sep-14 25-Jun-14 20-Mar-14
IDCW Yield (Regular Plan) 1.66% 1.69% 1.71% IDCW Yield (Regular Plan) 0.49% 0.49% 0.61%
IDCW Yield (Regular Plan) 1.40% 0.28% 0.58%
IDCW (`) Per Unit 0.1886 0.1918 0.1917 IDCW (`) Per Unit 0.0809 0.0798 0.0989
IDCW (`) Per Unit 0.1559 0.0312 0.0623
Cum IDCW NAV 11.3834 11.3410 11.2111 Cum IDCW NAV 16.4293 16.2950 16.0970
Cum IDCW NAV 11.1669 11.0097 10.7957
Declared on date 18-Jun-24 15-Mar-24 15-Dec-23 Declared on date 26-Jul-24 28-Jun-24 31-May-24
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
IDCW Yield (Direct Plan) 1.65% 1.69% 1.71% of the payout and statutory levy (if applicable). Past performance may or may not be
IDCW Yield (Direct Plan) 0.49% 0.49% 0.61%
IDCW (`) Per Unit 0.1994 0.2024 0.2020 sustained in future. The Face Value - 10.00 Per Unit IDCW (`) Per Unit 0.1308 0.1289 0.1597
Cum IDCW NAV 12.0533 11.9880 11.8312 The Financial Solution(s) stated above is ONLY for highlighting the many advantages Cum IDCW NAV 26.5912 26.3554 26.0171
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent perceived from investments in Mutual Funds but does not in any manner, indicate Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be or imply, either the quality of any particular Scheme or guarantee any specific of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 10.00 Per Unit performance/returns. sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific Aditya Birla Sun Life Long Duration Fund or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns.
Income Distribution cum capital withdrawal
Declared on date 24-Nov-23
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Multi Asset Allocation Fund
IDCW Yield (Regular Plan) 7.01%
Income Distribution cum capital withdrawal IDCW (`) Per Unit 0.7690
Income Distribution cum capital withdrawal
Declared on date 31-Jul-24 30-Jun-24 31-May-24 Cum IDCW NAV 10.9757
Declared on date 24-Nov-23 Declared on date 22-Mar-24
IDCW Yield (Regular Plan) 0.02% 0.03% 0.02% IDCW Yield (Regular Plan) 3.97%
IDCW (`) Per Unit 0.1633 0.3435 0.1642 IDCW Yield (Direct Plan) 7.01%
IDCW (`) Per Unit 0.7760 IDCW (`) Per Unit 0.4820
Cum IDCW NAV 1000.0000 1000.0000 1000.0000 Cum IDCW NAV 12.1332
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Cum IDCW NAV 11.0700
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
of the payout and statutory levy (if applicable). Past performance may or may not be
of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future. The Face Value - 1000.00 Per Unit
sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
performance/returns. performance/returns.

Aditya Birla Sun Life Retirement Fund - 30s Plan

Aditya Birla Sun Life Retirement Fund - 40s Plan Aditya Birla Sun Life Retirement Fund - 50s Plan
Income Distribution cum capital withdrawal
Income Distribution cum capital withdrawal Income Distribution cum capital withdrawal
Declared on date 22-Mar-24
Declared on date 22-Mar-24 Declared on date 22-Mar-24
IDCW Yield (Regular Plan) 6.93%
IDCW Yield (Regular Plan) 6.96% IDCW Yield (Regular Plan) 6.98%
IDCW (`) Per Unit 1.1330
IDCW (`) Per Unit 1.0970 IDCW (`) Per Unit 0.9090
Cum IDCW NAV 16.3410
Cum IDCW NAV 15.7650 Cum IDCW NAV 13.0171
Declared on date 22-Mar-24
Declared on date 22-Mar-24 Declared on date 22-Mar-24
IDCW Yield (Direct Plan) 6.93%
IDCW Yield (Direct Plan) 6.95% IDCW Yield (Direct Plan) 6.98%
IDCW (`) Per Unit 1.2280
Cum IDCW NAV 17.7160 IDCW (`) Per Unit 1.1840 IDCW (`) Per Unit 0.9750
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Cum IDCW NAV 17.0260 Cum IDCW NAV 13.9586
of the payout and statutory levy (if applicable). Past performance may or may not be Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent
sustained in future. The Face Value - 10.00 Per Unit of the payout and statutory levy (if applicable). Past performance may or may not be of the payout and statutory levy (if applicable). Past performance may or may not be
The Financial Solution(s) stated above is ONLY for highlighting the many advantages sustained in future. The Face Value - 10.00 Per Unit sustained in future. The Face Value - 10.00 Per Unit
perceived from investments in Mutual Funds but does not in any manner, indicate The Financial Solution(s) stated above is ONLY for highlighting the many advantages The Financial Solution(s) stated above is ONLY for highlighting the many advantages
or imply, either the quality of any particular Scheme or guarantee any specific perceived from investments in Mutual Funds but does not in any manner, indicate perceived from investments in Mutual Funds but does not in any manner, indicate
performance/returns. or imply, either the quality of any particular Scheme or guarantee any specific or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. performance/returns.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 180

 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Equity Hybrid ‘95 Fund Aditya Birla Sun Life Nifty 50 Index Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments.) (An open ended scheme tracking Nifty 50 TRI)
• long term capital growth and income • long term capital growth
• investment predominantly in equity and equity related securities as well as debt and money market instruments • investments in stocks in line with Nifty 50 TRI and / or in exchange traded derivatives on the Nifty 50 TRI to generate
Fund CRISIL Hybrid 35+65 - Aggressive Index comparable returns, subject to tracking errors.
Fund Nifty 50 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures

Product Labeling Disclosures
Aditya Birla Sun Life Frontline Equity Fund
(An Open ended equity scheme predominantly investing in large cap stocks) Aditya Birla Sun Life Focused Fund
(An open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category)
• Long term capital growth
• investments in equity and equity related securities, diversified across various industries in line with the benchmark • long term capital growth with exposure limited to a maximum of 30 stocks
index, Nifty 100 TRI • Investments in equity and equity related securities to form a concentrated portfolio
Fund Nifty 100 TRI Fund Nifty 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Equity Advantage Fund
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) (An open ended equity scheme investing in both large cap and mid cap stocks)
• long term capital growth • long term capital growth and income
• investments in equity and equity related securities • Investments predominantly in equity and equity related securities as well as debt and money market instruments
Fund Nifty 500 TRI Fund Nifty Large Midcap 250 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Midcap Fund
(An open ended equity scheme following the MNC theme in its investments) (An open ended equity scheme predominantly investing in mid cap stocks)
• long term capital growth • Long term capital growth
• investments primarily in equity and equity related securities of multinational companies (MNCs) • Investments primarily in mid cap stocks
Fund Nifty MNC TRI Fund Nifty Midcap 150 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Pure Value Fund
(An open ended equity scheme predominantly investing in small cap stocks) (An open ended equity scheme following a value investment strategy)
• Long term capital growth • long term capital growth
• Investments primarily in small cap companies • investments in equity and equity related securities by following value investing strategy
Fund BSE 250 SmallCap TRI Fund Nifty 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Banking and Financial Services Fund
(An open ended equity scheme following the Manufacturing theme) (An open ended equity scheme investing in the Banking & Financial Services sectors)
• long term capital growth • long term capital growth
• Investments in equity and equity related securities of companies engaged in manufacturing sector • Investments in equity and equity related securities of companies engaged in banking and financial services
Fund BSE India Manufacturing TRI Fund Nifty Financial Services TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Dividend Yield Fund
(An Open ended equity scheme following PSU theme) (An open ended equity scheme predominantly investing in dividend yielding stocks)
• Long term capital appreciation • long term capital growth
• Invests in stocks of Public Sector Undertakings • investments in equity and equity related securities of companies having relatively high Dividend Yield
Fund BSE PSU TRI Nifty 500 TRI/ Nifty Dividend Opportunities
Fund
50 Index TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Digital India Fund
(An open ended equity scheme investing in infrastructure sector) (An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary
• long term capital growth sectors)
• investments in equity and equity related securities of companies that are participating in the growth and development • long term capital growth
of Infrastructure in India • Investments in equity and equity related securities with a focus on investing in IT, Media, Telecom related and other
Fund Nifty Infrastructure TRI technology enabled companies
Fund BSE Teck TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures

Product Labeling Disclosures
Aditya Birla Sun Life India GenNext Fund
(An open ended equity scheme following Consumption theme) Aditya Birla Sun Life International Equity Fund
(An open ended equity scheme following international theme by investing predominantly in Global Equities)
• long term capital growth
• investments in equity and equity related securities of companies that are expected to benefit from the rising • long term capital growth
consumption patterns in India fuelled by high disposable incomes • investments predominantly in equity and equity related securities in the international markets
Fund NIFTY India Consumption TRI Fund S&P Global 1200 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Global Excellence Equity Fund of Fund
(An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund) (An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund)
• Capital appreciation in the long term • Capital appreciation in the long term
• Investment in units of Julius Baer Equity Next Generation Fund • Investment in Units of Julius Baer Global Excellence Equity Fund
Fund MSCI ACWI Index Fund MSCI World Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan Aditya Birla Sun Life Pharma & Healthcare Fund
An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes (An Open Ended equity scheme investing in Pharma and Healthcare Services Sector)
and Exchange Traded Funds • Long term capital growth
• capital appreciation through strategic asset allocation which is based on satisfying the needs to a specific risk return • investments in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied
profile (Aggressive) of investors in the long term sectors in India
• investment in portfolio of mutual fund schemes (predominantly in Equity Schemes and Exchange Traded Funds) Fund BSE Healthcare TRI
Fund CRISIL Hybrid 35+65 -Aggressive Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life US Treasury 1–3 year Bond ETFs Fund of Funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between
1-3 Years. 3-10 Years.
• Long term capital appreciation • Long term capital appreciation
• Investment in the units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years • Investment in the units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years
Fund Bloomberg US Treasury 1-3 Year Index Fund Bloomberg US Treasury 3-10 Year Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Bal Bhavishya Yojna Aditya Birla Sun Life Retirement Fund - The 30s Plan
An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
(whichever is earlier)
• long term capital growth
• long term capital growth • Investments in equity and equity related securities
• investment in predominantly equity and equity related securities as well as debt and money market instruments
Fund Nifty 500 TRI
Fund Nifty 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Retirement Fund - The 40s Plan Aditya Birla Sun Life ESG Integration Strategy Fund
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration
Strategy.
• Long term capital growth and income
• Investment predominantly in equity and equity related securities as well as debt and money market instruments • Long Term Capital Appreciation
• An equity scheme that invests in companies following the Environment, Social & Governance (ESG) theme
Fund CRISIL Hybrid 35+65 - Aggressive Index
Fund NIFTY 100 ESG TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life BSE Sensex ETF
(An open ended equity scheme investing across large cap, mid cap & small cap stocks) (An open ended scheme replicating BSE SENSEX index)

• Long term capital growth and income • long term capital growth
• Investment predominantly in equity and equity related instruments as well as debt and money market instruments • Investments in stocks in line with BSE SENSEX to generate comparable returns, subject to tracking errors
Fund NIFTY 500 Multicap 50:25:25 TRI Fund BSE Sensex TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Nifty Next 50 ETF
(An Open ended exchange traded fund tracking Nifty Bank Index) (An Open ended Scheme tracking Nifty Next 50 Index)

• long term capital growth • long term investments

• Investments in stocks comprising the underlying index and endeavors to track the benchmark index • Investments in securities covered by Nifty Next 50 Index
Fund Nifty Bank TRI Fund Nifty Next 50 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Equity Savings Fund
(An open ended scheme replicating NIFTY 50 TR Index) (An open ended scheme investing in equity, arbitrage and debt)

• long term capital growth • long term capital growth and income
• Investments in stocks in line with Nifty 50 TRI to generate comparable returns, subject to tracking errors • An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives
strategies and arbitrage opportunities with balance exposure in debt and money market instruments
Fund Nifty 50 TRI
Fund NIFTY Equity Savings TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold ETF
(An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF)
(An open ended scheme tracking physical price of Gold)
• returns in line with performance of Aditya Birla Sun Life Gold ETF (Aditya Birla Sun Life GETF) over long term
• Returns that are in line with the performance of gold over long term, subject to tracking errors.
• investments predominantly in units of Aditya Birla Sun Life Gold ETF. Aditya Birla Sun Life GETF invests in physical
• Investments in physical gold of 99.5% purity (fineness)
gold of 99.5% purity (fineness)
Fund Prices of Gold Fund Prices of Gold

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Special Opportunities Fund
(An open ended Dynamic Asset Allocation fund) (An open-ended equity scheme following special situations theme)
• Capital appreciation and regular income in the long term • Long Term Capital Appreciation
• Investment in equity & equity related securities as well as fixed income securities (Debt & Money Market securities) • An equity Scheme that invests in stocks based on special situations theme
Fund CRISIL Hybrid 50+50 - Moderate Index Fund BSE 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Asset Allocator FoF Aditya Birla Sun Life Retirement Fund - The 50s Plan
An open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
schemes
• regular income with capital growth over medium to long term
• capital appreciation in the long term • investments in debt and money market instruments as well as equity and equity related securities
• investment in portfolio of equity schemes, Exchange Traded Funds & debt schemes
Fund CRISIL Short Term Debt Hybrid 75+25 Index
Fund CRISIL Hybrid 50+50 - Moderate Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
(An Open ended scheme tracking the Nifty Midcap 150 TR Index) (An open ended scheme tracking Nifty Smallcap 50 TR Index)
• Long term Capital Appreciation • Long Term Capital Appreciation
• Investments in Equity and equity related securities replicating the composition of the Nifty Midcap 150 Index • Investments in Equity and Equity related securities and replicates the composition of the Nifty Smallcap 50 Index
Fund Nifty Midcap 150 Index TRI Fund Nifty Smallcap 50 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty IT ETF
An open ended exchange traded fund tracking Nifty Healthcare TRI (An open ended exchange traded fund tracking Nifty IT TRI)
• Long term capital growth • Long term capital growth
• Investments in stocks comprising the underlying index and endeavors to track the benchmark index • Investments in stocks comprising the underlying index and endeavors to track the benchmark index
Fund Nifty Healthcare TRI Fund Nifty IT TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
(An open-ended scheme tracking the Nifty Next 50 Index) An open ended scheme tracking Nifty 50 Equal Weight TR Index
• Capital appreciation over the long term • Long Term Capital Appreciation
• A Scheme that invests in equity and equity related securities and replicates the composition of the Nifty Next 50 Index • Investments in Equity and Equity related securities and replicates the composition of the Nifty 50 Equal Weight TR
Fund Nifty Next 50 TRI Index
Fund Nifty 50 Equal Weight TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life NASDAQ 100 FOF Aditya Birla Sun Life Silver ETF
(An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ-100 Index) (An open ended exchange traded fund tracking physical price of Silver)
• Long term capital appreciation • Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
• Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error • Investments in physical silver of 99.9% purity (fineness)
Fund NASDAQ 100 TRI Fund Price of silver

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Silver ETF Fund Of Fund Aditya Birla Sun Life Business Cycle Fund
(An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF) (An open ended equity scheme following business cycles based investing theme)
• Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term. • Long term capital appreciation
• Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity • An equity scheme investing in Indian equity & equity related securities with focus on riding business cycles through
(fineness) dynamic allocation between various sectors and stocks at different stages of business cycles in the economy
Fund Price of silver Fund BSE 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Nifty 200 Quality 30 ETF
An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
• Investors seeking returns that are in line with the performance of Nifty 200 Momentum 30 Index,subject to tracking • Investors seeking returns that are in line with the performance of Nifty 200 Quality 30 Index,subject to tracking errors.
errors. • Investments in the stocks belonging to Nifty 200 Quality 30 Index.
• Investments in the stocks belonging to Nifty 200 Momentum 30 Index. Fund Nifty 200 Quality 30 TRI
Fund Nifty 200 Momentum 30 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Multi - Index Fund of Funds Aditya Birla Sun Life Multi Asset Allocation Fund
An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds. An open ended scheme investing in Equity, Debt and Commodities.
• Long term capital appreciation • Long term capital appreciation
• Investment in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments • Investment in equity and equity related securities, debt & money market instruments and Commodities.
(domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver 65% BSE 200 TRI + 25% CRISIL Short Term Bond Index +
50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Fund 5% of Domestic prices of Gold + 5% of Domestic prices
Index + 10% MSCI AC World Index + 5% Domestic Price of of Silver
Fund
Physical Gold + 5% Price of silver (based on LBMA Silver
daily spot fixing price)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life ELSS Tax Saver Fund
(An open ended hybrid scheme investing predominantly in debt instruments) (An open ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit)
• regular income with capital growth over medium to long term • long term capital growth
• investments in debt and money market instruments as well as equity and equity related securities [10-15%] • investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility
Fund CRISIL Hybrid 85+15 - Conservative Index Fund Nifty 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan'
(An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Debt & Liquid (An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is
Schemes). earlier)
• capital appreciation through strategic asset allocation which is based on satisfying the needs to a specific risk return • Capital appreciation & income over long term to achieve retirement goals
profile (Conservative) of investors in the long term • investments in debt & money market instruments as well as equity and equity related securities
• investment in portfolio of mutual fund schemes (predominantly in Debt and Liquid schemes) Fund CRISIL Short Term Bond Index
Fund CRISIL Short Term Debt Hybrid 75+25 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures

Product Labeling Disclosures
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme (An open ended scheme investing in arbitrage opportunities)
(An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds)
• income over short term
• Capital appreciation in the long term • investments in equity and equity related securities including derivatives for taking advantage from the price
• Investment in a dynamically managed portfolio of debt funds differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures)
Fund CRISIL Composite Bond Index Fund Nifty 50 Arbitrage Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Money Manager Fund
(An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.) (An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate
credit risk.)
• reasonable returns with high levels of safety and convenience of liquidity over short term
• investments in high quality debt and money market instruments with maturity of upto 91 days • reasonable returns with convenience of liquidity over short term
• investments in debt and money market instruments with maturity of upto 1 year
Fund NIFTY Liquid Index A-I
Fund CRISIL Money Market A-I Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix

Credit Risk →
Potential Risk Class Matrix
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Credit Risk →
Interest Rate Risk ↓ Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Relatively Low (Class I) B-I Interest Rate Risk ↓
Moderate (Class II) Relatively Low (Class I) B-I
Relatively High (Class III) Moderate (Class II)
Relatively High (Class III)

Product Labeling Disclosures

Product Labeling Disclosures
Aditya Birla Sun Life Short Term Fund
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is Aditya Birla Sun Life Banking & PSU Debt Fund
between 1-3 years. A relatively high interest rate risk and moderate credit risk.) (An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public
Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.)
• Income with capital growth over short term
• investments in debt and money market instruments • Generation of reasonable returns and liquidity over short term
• investment primarily in securities issued by Banks, Public Sector Undertakings and Public Financial Institutions in India
Fund NIFTY Short Duration Debt Index A-II
Fund Nifty Banking & PSU Debt Index A-II

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix

Potential Risk Class Matrix
Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Credit Risk →
Interest Rate Risk ↓ Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)
Relatively Low (Class I)
Moderate (Class II)
Moderate (Class II)
Relatively High (Class III) B-III
Relatively High (Class III) B-III

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Government Securities Fund
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is (An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and
between 4-7 years. A relatively high interest rate risk and moderate credit risk.) relatively low credit risk.)
• Income with capital growth over medium to long term • income with capital growth over medium to long term
• investments in a combination of debt and money market instruments • investments exclusively in Government Securities
Fund CRISIL Medium to Long Duration Debt A-III Index Fund Nifty All Duration G-Sec Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Potential Risk Class Matrix

Credit Risk → Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓ Interest Rate Risk ↓
Relatively Low (Class I) Relatively Low (Class I)
Moderate (Class II) Moderate (Class II)
Relatively High (Class III) B-III Relatively High (Class III) A-III

Product Labeling Disclosures

Product Labeling Disclosures
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Savings Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high interest
(An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the portfolio is rate risk and relatively high credit risk.)
between 3 months and 6 months . A moderate interest rate risk and moderate credit risk.)
• Income with capital growth over short to medium term
• reasonable returns with convenience of liquidity over short term • Investment in portfolio of corporate debt securities with short to medium term maturities across the credit spectrum
• investments in debt and money market instruments. within the investment grade.
Fund NIFTY Ultra Short Duration Debt Index A-I Fund CRISIL Credit Risk Debt B-II Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Potential Risk Class Matrix

Credit Risk → Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓ Interest Rate Risk ↓
Relatively Low (Class I) Relatively Low (Class I)
Moderate (Class II) B-II Moderate (Class II)
Relatively High (Class III) Relatively High (Class III) C-III

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 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Dynamic Bond Fund ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high (An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and
credit risk.) relatively low credit risk)
• Income with capital growth • Income over longer term
• investments in actively managed portfolio of debt and money market instruments including government securities • Open ended Target Maturity Index Fund that seeks to track Nifty SDL Apr 2027 Index
Fund NIFTY Composite Debt Index A-III Fund Nifty SDL Apr 2027 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Potential Risk Class Matrix

Credit Risk → Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓ Interest Rate Risk ↓
Relatively Low (Class I) Relatively Low (Class I)
Moderate (Class II) Moderate (Class II)
Relatively High (Class III) C-III Relatively High (Class III) A-III

Product Labeling Disclosures Product Labeling Disclosures

ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
(An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. A relatively high interest rate risk (An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027. A relatively
and relatively low credit risk.) high interest rate risk and relatively low credit risk.)
• Income over longer term • Income over the target maturity period
• Open ended Target Maturity Index Fund that seeks to track Nifty SDL Plus PSU Bond Sep 2026 60:40 Index • An open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Fund Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Potential Risk Class Matrix

Credit Risk → Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓ Interest Rate Risk ↓
Relatively Low (Class I) Relatively Low (Class I)
Moderate (Class II) Moderate (Class II)
Relatively High (Class III) A-III Relatively High (Class III) A-III

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Aditya Birla Sun Life CRISIL IBX Gilt – April 2026 Index Fund
(An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. A moderate An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2026. A relatively high interest rate
interest rate risk and relatively low credit risk.) risk and relatively low credit risk.
• Income over the target maturity period • Income over the target maturity period
• Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 • Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index – April 2026
Fund CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 Fund CRISIL IBX Gilt Index – April 2026

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Potential Risk Class Matrix

Credit Risk → Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓ Interest Rate Risk ↓
Relatively Low (Class I) Relatively Low (Class I)
Moderate (Class II) A-II Moderate (Class II)
Relatively High (Class III) Relatively High (Class III) A-III

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Aditya Birla Sun Life Financial Planning FOF - Moderate Plan
An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2025 Index. A relatively moderate interest rate An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in a combination of
risk and relatively low credit risk. Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes).
• capital appreciation through strategic asset allocation which is based on satisfying the needs to a specific risk return
• Income over the target maturity period
profile (Prudent) of investors in the long term
• Open ended Target Maturity Index Fund that seeks to track Nifty SDL Sep 2025 Index
• investment in portfolio of mutual fund schemes (predominantly in a combination of Equity Schemes, Exchange Traded
Fund Nifty SDL Sep 2025 Index Funds and Debt & Liquid Schemes)
Fund CRISIL Hybrid 50+50 - Moderate Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Potential Risk Class Matrix
Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)
Moderate (Class II) A-II
Relatively High (Class III)

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 187

 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Floating Rate Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments
rate risk and moderate credit risk.) converted to floating rate exposures using swaps /derivatives. A relatively high interest rate risk and moderate credit
• income with capital growth over short term risk.)
• investments in debt and money market instruments
• income with capital growth over short term
Fund NIFTY Corporate Bond Index A-II • investments in a mix of fixed and floating rate debt and money market instruments
Fund NIFTY Low Duration Debt Index A-I

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Potential Risk Class Matrix
Credit Risk →
Interest Rate Risk ↓
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Potential Risk Class Matrix
Relatively Low (Class I) Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Moderate (Class II) Interest Rate Risk ↓
Relatively High (Class III) B-III Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) B-III
Product Labeling Disclosures
Aditya Birla Sun Life Low Duration Fund Product Labeling Disclosures
(An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is
between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.) Aditya Birla Sun Life Overnight Fund
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit
• reasonable returns with convenience of liquidity over short term
risk.)
• investments in a basket of debt and money market instruments of short maturities
• reasonable returns with high levels of safety and convenience of liquidity over short term
Fund NIFTY Low Duration Debt Index A-I
• investment in debt and Money Market Instruments upto 1 day
Fund CRISIL Liquid Overnight Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Potential Risk Class Matrix
Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Potential Risk Class Matrix
Interest Rate Risk ↓
Relatively Low (Class I) Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Moderate (Class II) Interest Rate Risk ↓
Relatively High (Class III) B-III Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
Product Labeling Disclosures
Aditya Birla Sun Life Medium Term Plan Product Labeling Disclosures
(An open ended medium term - debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 3-4 years. A relatively high interest rate risk and relatively high credit risk.) Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. A relatively high
• Income with capital growth over medium term interest rate risk and relatively low credit risk.
• investments in debt and money market instruments
• Income over the target maturity period
Fund CRISIL Medium Duration Debt A-III Index • Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Fund CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Potential Risk Class Matrix
Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Potential Risk Class Matrix
Interest Rate Risk ↓
Relatively Low (Class I) Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Moderate (Class II) Interest Rate Risk ↓
Relatively High (Class III) C-III Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
Product Labeling Disclosures
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Product Labeling Disclosures
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2029. A relatively high interest rate
risk and relatively low credit risk. Aditya Birla Sun Life Long Duration Fund
An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high
• Income over the target maturity period interest rate risk and relatively low credit risk.
• An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index – April 2029
• Income over long term
Fund CRISIL IBX Gilt Index – April 2029 • Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years.
Fund NIFTY Long Duration Debt Index A-III

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Potential Risk Class Matrix
Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Potential Risk Class Matrix
Interest Rate Risk ↓
Relatively Low (Class I) Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Moderate (Class II) Interest Rate Risk ↓
Relatively High (Class III) A-III Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 188

 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026. A relatively An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 Index. A relatively high interest rate risk and
high interest rate risk andrelatively low credit risk. relatively low credit risk.
• Income over the target maturity period • Income over the target maturity period
• Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 • Open ended Target Maturity Index Fund that seeks to track Nifty SDL Sep 2027 Index
Fund CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 Fund Nifty SDL Sep 2027 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them. *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Potential Risk Class Matrix

Credit Risk → Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓ Interest Rate Risk ↓
Relatively Low (Class I) Relatively Low (Class I)
Moderate (Class II) Moderate (Class II)
Relatively High (Class III) A-III Relatively High (Class III) A-III

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Fixed Term Plan – Series UJ (1110 days)
An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032. A relatively high interest rate A Close ended Debt Scheme. A relatively high interest rate risk and relatively low credit risk.
risk and relatively low credit risk.
• Income with capital growth over Long Term
• Income over the target maturity period • Investments in debt and money market securities maturing on or before the tenure of the Scheme
• Open ended Target Maturity Index Fund that seeks to track CRISIL IBX SDL Index – June 2032
Fund CRISIL Medium Term Debt Index
Fund CRISIL IBX SDL Index – June 2032

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix

Potential Risk Class Matrix Credit Risk →
Credit Risk → Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) Interest Rate Risk ↓
Interest Rate Risk ↓ Relatively Low (Class I)
Relatively Low (Class I) Moderate (Class II)
Moderate (Class II) Relatively High (Class III) A-III
Relatively High (Class III) A-III

Product Labeling Disclosures Product Labeling Disclosures

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Transportation and Logistics Fund
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index. A relatively high interest rate risk An open ended equity scheme following transportation and logistics theme
and relatively low credit risk. • Long term Capital Appreciation
• Income over the target maturity period • Investment in equity and equity related instruments following transportation and logistics theme.
• Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Apr 2028 Index Fund Nifty Transportation and Logistics TRI
Fund CRISIL IBX Gilt Apr 2028 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Potential Risk Class Matrix Product Labeling Disclosures

Credit Risk → Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C) An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2033. A relatively high interest rate
Interest Rate Risk ↓
risk and relatively low credit risk.
Relatively Low (Class I)
• Income over the target maturity period
Moderate (Class II)
• An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index – April 2033
Relatively High (Class III) A-III
Fund CRISIL IBX Gilt Index – April 2033

Product Labeling Disclosures

Aditya Birla Sun Life CRISIL Liquid Overnight ETF
An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively low interest
rate risk and relatively low credit risk
• Short term income with liquidity
• An open ended Exchange Traded Fund that seeks to track CRISIL Liquid Overnight Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Fund CRISIL Liquid Overnight Index

Potential Risk Class Matrix

Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)
Moderate (Class II)
*Investors should consult their financial advisors if in doubt whether the product is suitable for them. Relatively High (Class III) A-III

Potential Risk Class Matrix

Credit Risk →
Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 189

 Product Labeling
Disclosures
Product Labeling Disclosures Product Labeling Disclosures
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
(An open ended exchange traded fund tracking Nifty PSE Index) (An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – June 2027. A moderate interest rate risk
and relatively low credit risk.)
• Investors seeking returns that are in line with the performance of Nifty PSE Index, subject to tracking errors
• Investments in the stocks belonging to Nifty PSE Index • Income over the target maturity period
• An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index – June 2027
Fund Nifty PSE Index
Fund CRISIL IBX Gilt Index – June 2027

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Product Labeling Disclosures Potential Risk Class Matrix

Aditya Birla Sun Life Quant Fund Credit Risk →
(An open ended equity scheme following Quant based investment theme) Relatively Low (Class A) Moderate(Class B) Relatively High (Class C)
Interest Rate Risk ↓
• Long term Capital Appreciation Relatively Low (Class I)
• Investment in equity and equity related instruments selected based on quant model. Moderate (Class II) A-II
Fund Nifty 200 TRI Relatively High (Class III)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 190

 Update on
Stressed Assets
ITPCL - This is an amber entity and IL&FS management along with the bankers had finalised the resolution plan to convert the entity into a green
entity. The resolution plan for the said NCDs is underway between ITPCL and the debenture trustee and as per the proposed resolution plan, our NCD
would be segregated into sustainable portion, unsustainable portion, and other dues.

@abslmutualfund @abslmf https://mutualfund.adityabirlacapital.com 191

 Glossary Page
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He
is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank
deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The
NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of
investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101.
Note: In terms of para 10.4.1.a of SEBI Master Circular on Mutual Funds dated May 19, 2023, no entry load will be charged by the Scheme to the
investor effective August 1, 2009
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the
time of redemption. The investor will receive redemption proceed at net value of NAV less Exit load. For instance if the NAV is ` 100 and the exit load
is 1%, the investor will receive ` 99.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated
using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
AUM : AUM or Assets Under Management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any
investment firm.
Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being
invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual
fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims
at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund
in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
All third party trademarks (including logos and icons) remain the property of their respective owners. Use of it does not imply any affiliation with or
endorsement by them.
Treynor ratio : The Treynor ratio, also known as the reward-to-volatility ratio, is a performance metric for determining how much excess return
was generated for each unit of risk taken on by a portfolio. It is similar to Sharpe ratio though one difference is that it uses beta as a measure of a
measure of volatility.

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