Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Equity Savings Fund-Reg(G)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Equity Savings Fund-Reg(G)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Hybrid - Equity Savings   Launch Date 28-Nov-14   Fund Manager Lovelish Solanki , Harshil Suvarnkar , Rohit Karan   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 1116.80   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 22.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 22.78 52 Week High[Rs] 22.95 (18-Feb-26) Sell/Repurchase Price [Rs] 22.78 52 Week Low[Rs] 21.81 (19-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity Related instruments including derivatives 65 80 Debt & MMI (including margin for derivatives) 10 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 10 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.3758 Semi Standard Deviation [%] 0.0987 Beta [%] 0.4364 Sharpe Ratio [%] 0.0255 R-Square [%] 0.3672 Expense Ratio [%] 0.8600 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0095 Treynor Ratio [%] 0.0019 Turnover Ratio [%] 6.9400 FAMA Ratio [%] 0.0151 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1116.80 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 271852.39 Market Capitalization % of Portfolio Large 66.50 Mid 0.02 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.88 ICICI Bank 7.35 HDFC Bank 6.21 Patanjali Foods 4.74 RBL Bank 3.97 Reliance Industries 3.82 +  -  Top 10 Holdings 42.66 ICICI Bank 7.35 HDFC Bank 6.21 Patanjali Foods 4.74 RBL Bank 3.97 Reliance Industries 3.82 Adani Ports &Special 2.77 Kotak Mahindra Bank 2.76 Clearing Corporation Of India Ltd. 2.73 Mahindra & Mahindra 2.69 GMR Airports 2.66 Holding Details Company Name % Hold   ICICI Bank Ltd. 7.35   HDFC Bank Ltd. 6.21   Patanjali Foods Ltd. 4.74   Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.60   RBL Bank Ltd. 3.97   Reliance Industries Ltd. 3.82   Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.70   Adani Ports and Special Economic Zone Ltd. 2.77   Kotak Mahindra Bank Ltd. 2.76   Clearing Corporation Of India Ltd. 2.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.04 -0.65 0.22 0.13 4.30 8.04 6.54 7.40 Category Avg 0.02 -0.83 0.79 -0.29 2.26 8.38 7.55 7.34 Category Best -0.11 -0.44 4.24 5.11 6.61 12.16 9.98 9.88 Category Worst -0.80 -4.29 0.35 -0.99 -2.93 3.46 5.39 0.12 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Kwality Wall's (India) Ltd. 0.0316 0.0029 Siemens Ltd. 0.262 0.0241 BSE Ltd. 12.0137 1.1048 GAIL (India) Ltd. 2.0567 0.1891 Siemens Energy India Ltd. 0.1908 0.0175