Aditya Birla Sun Life

Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Category: Hybrid Fund of Funds
Fund Snapshot
Fund Manager - Mr. Vinod Bhat Managing the Fund Since: August 16, 2019 Experience in Managing the Fund: 7.0 Years
Date of Allotment : Aug 17, 2006
Benchmark: 50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
NAV Regular :76.00
NAV Direct :40.51
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	If redeemed on or before 365 days from the date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL
AUM as on July 31, 2026 (in ₹Crore)
Monthly Average AUM	430.76
AUM as on last day	438.79
Other Parameters
Standard Deviation	10.80%
Sharpe Ratio	1.02
Beta	1.22
Treynor Ratio	0.09
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41% (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio
Base Expense Ratio (BER)
Regular	1.08%
Direct	0.25%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.65% i.e total weighted average of the expense ratio levied by the underlying schemes.
Asset Allocation
Equity	74.92%
Debt	13.96%
Gold	10.45%
Silver	0.00%

Sectoral Contribution(in %)

Portfolio Holdings

Portfolio Holdings as on July 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	% to Net Assets
Mutual Funds Units
INVESTMENT FUNDS/MUTUAL FUNDS	88.88%
● Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	12.89%
● Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	10.87%
● Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan	10.40%
● Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	10.37%
● Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan	7.08%
● Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	6.99%
● Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	6.97%
● Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth	6.93%
● Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	6.66%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	4.66%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	2.77%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth	2.28%
Exchange Traded Fund	10.45%
● Aditya Birla Sun Life Gold ETF	10.45%
Net Cash and Cash Equivalent	0.68%
Grand Total	100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Product Label
Aditya Birla Sun Life Multi-Asset Omni FOF An open ended fund of fund scheme investing in equity-oriented schemes, debt-oriented schemes (including ETFs and Index Funds) and Commodities based schemes.
This product is suitable for investors who are seeking*:
Capital appreciation in the long term Investment in portfolio of equity schemes, debt schemes and commodities based schemes.
Risk-o-meter	Benchmark Risk-o-meter 50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Multi-Asset Omni FOF