Aditya Birla Sun Life

Investment Objective
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. 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: Fund of Funds
Fund Snapshot
Fund Manager - Mr. Mehul Dama Managing the Fund Since: July 07, 2026 Experience in Managing the Fund: 0.06 Years
Fund Manager - Ms. Priya Sridhar Managing the Fund Since:December 31, 2024 Experience in Managing the Fund: 1.6 Years
Date of Allotment : Feb 02, 2022
Benchmark: Price of silver
NAV Regular : 32.88
NAV Direct : 33.56
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	For redemption/switch out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil
AUM as on July 31, 2026 (in ₹Crore)
Monthly Average AUM	1,204.91
AUM as on last day	1,184.18
Base Expense Ratio (BER)
Regular	0.56%
Direct	0.27%
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 0.30% i.e total weighted average of the expense ratio levied by the underlying schemes.
Other Parameters
Standard Deviation	37.74%
Sharpe Ratio	0.93
Beta	0.85
Treynor Ratio	0.43
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

Sectoral Contribution(in %)

Portfolio Holdings

Sector/Issuer Name	% to Net Assets
Mutual Funds Units
Exchange Traded Fund	99.95%
Aditya Birla Sun Life Silver ETF	99.95%
Net Cash and Cash Equivalent	0.05%
Grand Total	100.00%

Product Label
Aditya Birla Sun Life Silver ETF Fund of Fund An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
This product is suitable for investors who are seeking*:
Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term. Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity (fineness)
Risk-o-meter	Benchmark Risk-o-meter Price of silver
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Silver ETF Fund of Fund