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: 6.9 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 :74.59
NAV Direct :39.72
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 June 30, 2026 (in ₹Crore)
Monthly Average AUM	412.69
AUM as on last day	421.33
Other Parameters
Standard Deviation	10.86%
Sharpe Ratio	1.06
Beta	1.22
Treynor Ratio	0.10
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 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	75.08%
Debt	13.44%
Gold	10.30%
Silver	0.00%

Sectoral Contribution(in %)

Portfolio Holdings

Portfolio Holdings as on June 30, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	% to Net Assets
Mutual Funds Units
INVESTMENT FUNDS/MUTUAL FUNDS	88.52%
● Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	12.92%
● Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	11.15%
● Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan	10.69%
● Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	10.60%
● Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	7.23%
● Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan	7.11%
● Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	6.97%
● Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth	6.90%
● Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	6.21%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	4.69%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth	2.42%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	1.61%
Exchange Traded Fund	10.30%
● Aditya Birla Sun Life Gold ETF	10.30%
Net Cash and Cash Equivalent	1.19%
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