Multi Asset AllocationAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver · Riskometer: Very High

₹18.0466

NAV (2026-08-31)

₹7,618.21 Cr

AUM (2026-08-31)

0.67%

EXPENSE RATIO (DIRECT)

2023-01-11

INCEPTION

BQuality · 75.9/100

DSafety · 41.1/100

BCompound · 77.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.3%	85.71^th	17.2%
3Y Sharpe Ratio	1.13	44.44^th	1.18
3Y Alpha	3.8%	44.44^th	3.9%
3Y Std Deviation	9.3%	44.44^th (lower is better)	9.1%

1.1278

1.7545

3.8011

0.9356

9.298

-12.8341

99.0705

85.036

2.6352

Tracking Error (%)

1.3539

Calmar Ratio

3-year window vs. 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.112%Banks 13.5818%Auto Components 5.6801%IT - Software 5.1749%Retailing 5.0536%Finance 4.4211%Realty 3.6447%Pharmaceuticals & Biotechnology 3.3802%Petroleum Products 3.1309%Insurance 2.523%Transport Infrastructure 2.09%Telecom - Services 2.0321%Diversified FMCG 1.9875%Beverages 1.8129%Cement & Cement Products 1.7684%Automobiles 1.7228%Power 1.6143%Electrical Equipment 1.5155%Capital Markets 1.3595%Construction 1.3202%Non - Ferrous Metals 1.0899%Financial Technology (Fintech) 1.0748%Consumer Durables 1.0634%Metals & Minerals Trading 0.9054%Healthcare Services 0.685%Chemicals & Petrochemicals 0.6485%Ferrous Metals 0.5402%Personal Products 0.5122%Leisure Services 0.4485%Oil 0.3406%Transport Services 0.295%Industrial Manufacturing 0.1513%Textiles & Apparels 0.008%

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF ()8.598%

ICICI Bank Ltd. (Banks)4.2163%

Axis Bank Ltd. (Banks)2.8233%

Aditya Birla Sun Life Silver ETF ()2.4369%

Reverse Repo ()2.1508%

Reliance Industries Ltd. (Petroleum Products)2.0789%

Bharti Airtel Ltd. (Telecom - Services)2.0321%

Infosys Ltd. (IT - Software)1.8452%

Margin amount for Derivative positions ()1.6897%

HDFC Bank Ltd. (Banks)1.619%

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