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 Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede & Entry Load Nil Modified Duration 1.43 years
Mr. Dhaval Joshi Exit Load For redemption/switch-out of units on or before Average Maturity 1.54 years
365 days from the date of allotment: 1.00% of Yield to Maturity 6.61%
applicable NAV. For redemption/switch-out of Macaulay Duration 1.51 years
Date of Allotment units after 365 days from the date of allotment:
Average P/E 27.37
Nil.
January 31, 2023 Average P/BV 3.97
Average Dividend Yield 0.99
AUM
Benchmark
Monthly Average AUM ` 4014.40 Crores
65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of AUM as on last day ` 4073.54 Crores Application Amount for fresh subscription
Domestic prices of Gold + 5% of Domestic prices of Silver ` 500 (plus in multiplies of ` 1)

Total Expense Ratio (TER)

Managing Fund Since
Regular 1.83% Min. Addl. Investment
November 01, 2024 & January 31, 2023 Direct 0.56% ` 500 (plus in multiplies of ` 1)
Including additional expenses and goods and service tax on management
fees.
Experience in Managing the Fund
0.6 Years & 2.4 years SIP
Daily/Weekly/Monthly: Minimum ` 100/-and in multiples of
` 1/- thereafter

PORTFOLIO
Issuer % to Net Assets H.G. Infra Engineering Limited 0.76%
Equity & Equity Related Automobiles 2.69%
Exchange Traded Fund 14.60% Mahindra & Mahindra Limited 1.65%
Aditya Birla Sun Life Gold ETF 10.09% Bajaj Auto Limited 1.04%
ADITYA BIRLA SUN LIFE SILVER ETF 4.51% Telecom - Services 2.56%
Banks 12.54% Bharti Airtel Limited 2.56%
HDFC Bank Limited 3.50% Diversified FMCG 2.29%
ICICI Bank Limited 3.35% ITC Limited 1.21%
Kotak Mahindra Bank Limited 2.90% Hindustan Unilever Limited 1.09%
Axis Bank Limited 1.27% Power 2.18%
Bank of Maharashtra 0.89% NTPC Limited 1.29%
State Bank of India 0.63% India Grid Trust 0.89%
IT - Software 4.99% Beverages 2.16%
Infosys Limited 2.56% United Spirits Limited 1.29%
Coforge Limited 1.66% Varun Beverages Limited 0.86%
Tech Mahindra Limited 0.77% Consumer Durables 2.05%
Petroleum Products 4.54% Dixon Technologies (India) Limited 1.29%
Reliance Industries Limited 4.04% Voltas Limited 0.76%
Hindustan Petroleum Corporation Limited 0.50% Auto Components 1.90%
Pharmaceuticals & Biotechnology 3.74% SJS Enterprises Pvt Limited 0.93%
Torrent Pharmaceuticals Limited 1.34% Sansera Engineering Ltd 0.64%
IPCA Laboratories Limited 0.92% Sona BLW Precision Forgings Limited 0.33%
Sun Pharmaceutical Industries Limited 0.92% Electrical Equipment 1.80%
Mankind Pharma Ltd 0.33% TD Power Systems Limited 1.35%
Cipla Limited 0.23% Thermax Limited 0.45%
Insurance 3.10% Transport Infrastructure 1.77%
Max Financial Services Limited 1.25% Adani Ports and Special Economic Zone Limited 1.39%
ICICI Lombard General Insurance Company Limited 1.18% Bharat Highways Invit 0.38%
Star Health & Allied Insurance Limited 0.66% Realty 1.17%
Cement & Cement Products 2.99% Brigade Enterprises Limited 1.17%
Shree Cement Limited 1.14% Transport Services 1.14%
UltraTech Cement Limited 1.07% Container Corporation of India Limited 0.63%
JK Cement Limited 0.78% InterGlobe Aviation Limited 0.51%
REITS 2.78% Leisure Services 1.14%
Nexus Select Trust 1.56% The Indian Hotels Company Limited 0.65%
Embassy Office Parks REIT 0.70% Westlife Development Ltd 0.49%
Brookfield India Real Estate Trust 0.52% Non - Ferrous Metals 1.11%
Finance 2.70% Hindalco Industries Limited 1.11%
Bajaj Finance Limited 1.73% Personal Products 1.01%
SBI Cards & Payment Services Limited 0.96% Godrej Consumer Products Limited 1.01%
Construction 2.69% Oil 0.99%
Larsen & Toubro Limited 1.93% Oil & Natural Gas Corporation Limited 0.99%

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

Retailing 0.98% REC Limited 0.63% ICRA AAA

Avenue Supermarts Limited 0.98% HDFC Bank Limited 0.62% ICRA AAA
United States of America 0.94% Sikka Ports and Terminals Limited 0.62% CRISIL AAA
MICROSOFT CORPORATION 0.94% Tata Capital Housing Finance Limited 0.62% ICRA AAA
Industrial Products 0.84% REC Limited 0.62% ICRA AAA
TIMKEN INDIA LTD 0.84%
Small Industries Development Bank of India 0.62% ICRA AAA
Healthcare Services 0.80%
Power Finance Corporation Limited 0.37% ICRA AAA
Apollo Hospitals Enterprise Limited 0.80%
National Bank For Agriculture and Rural Development 0.37% ICRA AAA
Consumable Fuels 0.49%
National Bank For Agriculture and Rural Development 0.37% ICRA AAA
Coal India Limited 0.49%
HDFC Bank Limited 0.37% ICRA AAA
Industrial Manufacturing 0.26%
State Bank of India - Tier II - Basel III 0.37% ICRA AAA
Pitti Engineering Ltd 0.26%
EQUITY FUTURE -2.46% LIC Housing Finance Limited 0.13% CRISIL AAA

Larsen & Toubro Limited -0.31% Government Bond 0.95%

Dixon Technologies (India) Limited -0.44% 5.74% GOI 15NOV2026 0.74% SOV
Kotak Mahindra Bank Limited -0.45% 7.38% GOI 20JUN2027 0.22% SOV
Max Financial Services Limited -1.26% SECURITISED DEBT 0.53%
Issuer % to Net Assets Rating India Universal Trust Al2 0.20% IND AAA(SO)
Debt & Debt Related India Universal Trust Al2 0.17% IND AAA(SO)
Fixed rates bonds - Corporate 10.76% India Universal Trust Al2 0.16% IND AAA(SO)
Cholamandalam Investment and Finance Company Limited 1.67% ICRA AA+ Money Market Instruments 0.35%
National Bank For Agriculture and Rural Development 1.26% ICRA AAA National Bank For Agriculture and Rural Development 0.35% ICRA A1+
Small Industries Development Bank of India 1.25% CRISIL AAA Cash & Current Assets 4.92%
LIC Housing Finance Limited 0.88% CRISIL AAA Total Net Assets 100.00%

Company Name ISIN YTM YTC

NAV of Plans / Options (`)
State Bank of India - Tier II - Basel III ** INE062A08264 5.93% 6.88%
Regular Plan Direct Plan ** Represents thinly traded/ non traded securities and illiquid securities.

Growth 14.4868 14.9972

IDCW$: 12.9733 13.9849
$
Income Distribution cum capital withdrawal

Investment Performance NAV as on May 30, 2025: ` 14.4868

Inception - January 31, 2023 Since Inception 5 Years 3 Years 1 Year
Aditya Birla Sun Life Multi Asset Allocation Fund 17.25% NA NA 12.18%
Value of Std Investment of ` 10,000 14487 NA NA 11215
Benchmark - 65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of
17.34% NA NA 10.31%
Domestic prices of Gold + 5% of Domestic prices of Silver
Value of Std Investment of ` 10,000 14512 NA NA 11028
Additional Benchmark - Nifty 50 TRI 16.93% NA NA 11.08%
Value of Std Investment of ` 10,000 14394 NA NA 11104
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 Gala is 7. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Sachin
Wankhede is 3. Total Schemes managed by Mr. Dhaval Joshi is 36.
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 (`) 280000 NA NA 120000
Market Value of amount Invested 335454 NA NA 126388
Scheme Returns (CAGR) 15.76% NA NA 10.15%
65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of Domestic
NA NA NA NA
prices of Gold + 5% of Domestic prices of Silver# (CAGR)
Nifty 50 TRI returns## (CAGR) 14.16% 15.50% 14.64% 6.67%
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 Product Labeling Disclosures
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. Aditya Birla Sun Life Multi Asset Allocation Fund
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be An open ended scheme investing in Equity, Debt and Commodities.
reinvested and bonus is adjusted. Load is not taken into consideration. • Long term capital appreciation
• Investment in equity and equity related securities, debt & money market instruments and Commodities.
65% BSE 200 TRI + 25% CRISIL Short Term Bond Index +
Fund 5% of Domestic prices of Gold + 5% of Domestic prices
of Silver

Data as on May 30, 2025 unless otherwise specified *Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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