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ABSLAMC · Q1 FY27 · investor call

ABSLAMC

The company reported strong growth in AUM across its mutual fund and alternate assets segments, driven by increased SIP contributions and a robust distribution network. Profitability improved with revenue up 11% YoY and PAT up 12% YoY. Management emphasized scaling the retail franchise and expanding passive investments.

herofinancialssegmentstakeaways

Key financials

Overall QAAUM₹627,900 croreYoY growth of 42%
Mutual Fund QAAUM₹427,700 croreYoY growth of 6%
Equity MF QAAUM₹198,700 croreYoY growth of 10%
Total Revenue₹630 croreup 11% YoY
Profit Before Tax₹410 croreup 9% YoY
Profit After Tax₹310 croreup 12% YoY

Segment commentary

Mutual Fund AUM

Grew by 6% YoY to Rs 4,277 billion, with equity MF QAAUM up 10% YoY.

Alternate Assets

PMS/AIF QAAUM grew 5x YoY to Rs 1,945 billion, driven by mandates and new fund launches.

Distribution Network

Expanded with over 95,500 KYD-compliant MFDs and a pan-India presence across 310+ locations.

Guidance & outlook

  • Focus on scaling retail franchise and expanding passive investments.
  • Expect continued growth in SIP contributions and AUM due to digital initiatives.

Key takeaways

  • Strong AUM growth across segments driven by retail expansion and digital initiatives.
  • Profitability improved with revenue and PAT up YoY.
  • Management emphasizes scaling passive investments and expanding distribution network.

Risks flagged

  • Market volatility could impact AUM growth.
  • Regulatory changes may affect operations.
Educational analysis only. Not investment advice. Consult a SEBI-registered advisor before investing. Source: https://nsearchives.nseindia.com/corporate/ABSLAMC_21072026135702_ABSLAMC.pdf
Full transcript (4,337 words)
Ref. No.: ABSLAMCL/PS/54/2026-27 July 21, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor Dalal Street Mumbai-400 001 Plot No. C/1, G Block, Scrip Code: 543374 Bandra Kurla Complex Bandra (East), Mumbai - 400 051 Symbol: ABSLAMC Dear Sir/Ma’am, Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’) – Investor Presentation and Press Release Pursuant to Regulation 30 of the SEBI Listing Regulations, please find attached copy of Investor Presentation along with Press Release on the Unaudited Financial Results of the Company for the quarter ended June 30, 2026. The above information is being hosted on the Company’s website at https://mutualfund.adityabirlacapital.com. This is for your information and dissemination. Thanking you. Yours sincerely, For Aditya Birla Sun Life AMC Limited Prateek Savla Company Secretary & Compliance Officer ACS 29500 Encl. As above Staying focused on building scalable business SCALE Scale retail franchise and diversify product offerings LONG TERM EXPAND EXPERIENCE CUSTOMER VALUE Geographic reach and strengthen Leveraging digital platforms to multi-channel distribution network deliver best-in-class service Accelerated growth in Passive & Sustainable growth AUM growth Alternative investments in SIPs Driven by a strong and robust risk management and governance framework Business Snapshot AUM Mutual Fund AUM(1) Equity AUM ₹ 4,277 bn ₹ 1,987 bn Financials (Q1 FY27) Market share(2) 5.79% Market share 3.97% Total Revenue(5) Profit Before Tax ₹ 6.3 bn ₹ 4.1 bn Alternate Assets MF - Equity(3) Individual AUM(4) Passive AUM(1) 32% 32% Profit After Tax ₹ 2,106 bn ₹ 400 bn Q1 FY27 ₹ 3.1 bn Overall Average AUM(1) ₹ 6,279 bn Total Alternate AUM(1) PMS/AIF AUM(1) Customer & Distribution ₹ 2,002 bn ₹ 1,945 bn^ MF - Liquid MF - Debt(6) 11% 25% Investor Folios MF Distributors 11.1 mn 95,500+ Real Estate AUM(1) Offshore AUM(1) Locations Digital Partners ₹ 7 bn ₹ 50 bn 310+ 130+ (1) Quarterly Average Assets under Management as of June 30, 2026; (2) Excluding ETF Share; (3) Equity AUM includes SIF ; (4) Monthly Average Assets under Management as of June 30, 2026 (5) Includes revenue from operations and other income; (6) MF-Debt include ETF; ^ Include mandate QAAUM of Rs 1,898 bn as on June 2026 ; All numbers are as of Jun-26 unless stated otherwise Industry QAAUM & Net Sales Trend (INR billion unless otherwise stated) QAAUM Net Sales 72,129 81,531 83,136 3,550 1,881 1,818 111 2,054 3,700 263 11,411 3,200 11,320 8,819 2,700 1,336 291 13,669 14,351 2,200 13,415 317 984 7,937 7,231 1,700 609 164 522 709 6,871 147 1,200 700 1,342 1,619 1,301 1,168 1,510 200 48,628 50,118 43,024 -219 -152 -300 -532 -732 -800 -1,234 -1,300 Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Equity Liquid Debt ETF Equity Liquid Debt ETF Industry witnessed Y-o-Y AUM growth of 15% in Q1 FY27 Industry witnessed improved overall net sales in Q1 FY27 Source: AMFI. Equity Net Sales includes flows from Equity, Hybrid and Solution oriented Schemes Industry AAUM - Individual & B30 (INR billion unless otherwise stated) Individual MAAUM B30 MAAUM Individual 60.7% 59.7% 60.7% B-30 Mix 18.4% 18.2% 18.5% Mix 84,185 84,185 79,460 79,460 74,792 74,792 33,101 32,061 29,408 68,581 65,025 60,995 45,384 47,399 51,084 13,797 14,435 15,604 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Individual Institutional B30 T30 Industry Individual AUM mix stood at 60.7% in Jun-26 Industry B30 AUM mix was at 18.5% in Jun-26 Source: AMFI Industry SIP Trend (INR billion unless otherwise stated) SIP Contribution New SIP registrations Count (mn) Contributing SIP accounts 86.5 92.5 97.9 97.2 97.8 (mn) ) n 19.27 R N b 293.6 310.0 320.9 317.8 16.71 18.17 17.79 16.04 n I 272.7 i s e r u g iF ( Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Industry new SIP registrations decreased to 16.04 mn in Q1 FY27 Industry SIP contribution stood at INR 317.8 bn in Jun-26 Source: AMFI Performance at a Glance (INR billion unless otherwise stated) Mutual Fund QAAUM Equity QAAUM Fixed Income QAAUM1 6% 10% 3% 4,359 4,277 1,974 1,987 2,385 4,035 2,290 2,233 1,802 Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q4 FY26 Q1 FY27 Individual MAAUM Institutional MAAUM B-30 MAAUM 3% 4% 3% 2,106 2,038 743 1,994 722 719 2,209 2,203 2,108 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 1 Fixed Income QAAUM including ETF AUM Highlights (INR billion unless otherwise stated) Mutual Fund Closing Assets under Management Overall Quarterly Average Assets under Management Mutual Fund Equity MF Equity MF Mix Overall Equity MF Equity MF Mix  2% Y-o-Y  5% Y-o-Y 47.8%  42% Y-o-Y  10% Y-o-Y 46.5% 4,072 3,800 4,159 4,433 4,740 6,279 1,915 549 668 477 297 257 84 87 141 685 703 1,634 1,501 636 1,567 1,700 1,587 1,597 1 1,889 1,756 1,990 1,802 1,974 1,987 Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q4 FY26 Q1 FY27 Mutual Fund - Equity Mutual Fund - Debt* Mutual Fund - Liquid Mutual Fund - Equity Mutual Fund - SIF Mutual Fund - Debt* Mutual Fund - Liquid Alternate Assets - Equity Alternate Assets - Others *Mutual Fund-Debt including ETF; Alternate Assets -Others includes mandate QAAUM of Rs 1,898 bn as on June 2026 Scaling Retail Franchise Strong retail franchise with 11.1 mn folios1 Equity QAAUM Individual MAAUM B-30 MAAUM INR 1,987 bn INR 2,106 bn INR 743 bn CAGR CAGR CAGR 12.0% 14.6% 18.8% 743 1,987 2,106 493 1,186 1,501 Q1 FY24 Q1 FY27 Jun-23 Jun-26 Jun-23 Jun-26 Contribution to AUM Contribution to AUM Contribution to AUM 0.3% 1.3% 6.5% 46.5% 48.9% 17.3% 39.9% 48.6% 16.0% Q1 FY24 Q1 FY27 Jun-23 Jun-26 Jun-23 Jun-26 1as of Jun 30, 2026 ; All numbers in INR billion unless stated otherwise Focus on Growing SIP Flows SIPs generates consistent inflows across market cycles Building sustainable SIP Flows Long Tenure SIP Book2 SIP1 Contribution New SIP1 Registrations Contributing SIP1 % Count of Total SIPs (in INR bn)* Count (‘000) accounts (mn)* 4.05 4.03 3.86 12.04 94% 11.40 10.85 617 583 547 89% Jun-25 Mar-26 Jun-26 Q1 FY26 Q4 FY26 Q1 FY27 Jun-25 Mar-26 Jun-26 Over 5 years Over 10 years 1 Includes STP ; 2 Based on tenure at the time of registration of all live SIPs as on June 30, 2026 Pan India Distribution Network 360+ One of the largest empaneled distributor National Distributors base Servicing Investors across Pan India 19,000+ pin codes 90+ Banks 310+ 95,500+ Locations MFDs 310+ locations, 130+ 80% B-30 over are in cities Digital Partners Multi-Channel Distribution Network Overall Asset Sourcing Mix1 Broad-based sourcing of Equity Assets 8% 8% 8% 10% 10% 10% 16% 16% 16% 20% 20% 20% 31% 34% 33% 54% 52% 52% 42% 46% 43% 17% 18% 18% Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q4 FY26 Q1 FY27 Direct MFDs National Distributor Bank Direct MFDs National Distributor Bank Continue to expand distributor base and empaneled 1,900+ new MFDs in Q1 FY27 1 Excludes ETF Sales Ecosystem - Multi-Channel Distribution Strategy Direct Virtual Relationship Sampark Manager 80+ Emerging 3,600 Service to 1,900+ Dedicated Persons Markets Active Distributors1 Sales Distributor Empaneled1 Provide personalized Upgrade MFDs to high Our distribution expansion attention and tailored solutions potential business partners initiative in empaneling and to meet the unique needs and 100+ 230+ and transfer to mainstream welcoming new distributors preferences of high-net-worth EM Locations Retail Sales Dedicated Service Persons Our new WhatsApp-based Presence across Top 14 Aim to tap into potential VRM provides virtual Service RMs engage process has streamlined the locations Pan India rural and emerging markets at assistance to advisors on call effectively with investors and empanelment of MFDs, an early stage to build early – offering financial solutions facilitate their investment making it more efficient and . growth and servicing, skill-building decisions. user-friendly programs & cutting-edge Deepening product awareness digital tools Identify opportunities for Started an initiative of through continuous engagement win back, retention and upsell capturing key distributor drives for both investors and details during empanelment to distributors get enhanced insights 1Q1 FY27 Alternate Assets Size Y-o-Y Growth Fund Launched/ Pipeline 579% INR Fund Raising underway 1,945 1,945 bn^ • ABSL India Select Sector Fund • ABSL India Special Opportunities Fund Series II • ABSL Structured Opportunities Fund II (^Includes mandate) 287 • ABSL Money Manager Fund PMS/AIF Q1 FY26 Q1 FY27 Fund Raising underway 52% • ABSL Flexi Cap Fund (IFSC) INR 106 50 bn Product Pipeline 50 • ABSL Emerging Market Equity Fund (Retail) • ABSL India Growth Fund (Retail) Offshore Q1 FY26 Q1 FY27 Real Estate AUM1 at INR 7 bn. Fund raising underway in ABSL Real Estate Credit Opportunities Fund Series II ^Include mandate QAAUM of 1,898 bn as on June 2026; 1QAAUM as on June 2026 Building Passives Business ETF AUM (INR billion unless otherwise stated) 2x ~17,40,000 123 Investor folios serviced 53 3X growth since Jun 2023 Q1 FY24 Q1 FY27 Passive AUM1 Rank 1 1x In debt index2 400 287 Index AUM FOF AUM Q1 FY24 Q1 FY27 4x 52 Products 221 215 61 14 Extensive product bouquet Q1 FY24 Q1 FY27 Q1 FY24 Q1 FY27 1Quarterly Average AUM for ETFs, FoFs & Index Funds 2Based on QAAUM as on June 30, 2026 Digital Ecosystem } One click S}IP Registration via UPI auto pay GenAI Web Chatbot 3 0 ABSL MF Web Platform Partner easy & Partner Portal Transaction Link Industry leading GenAI Voice bot for lead ARN hardcoded management Active Savings App Investor WhatsApp & API Gateway & Smart Partner WhatsApp Hub Salary SIP / Perquisite SIP E KYC & One Click SIP Modification service Onboarding Investor App Partner App CAMS OTM for SIP / Revoke Redemption Lump sum Investor Engagement Aim to educate existing and next generation of distributors Reached 10,84,824 + people through conducting over 13,147+ Investor Awareness sessions First Financial Lessons and First Pay Cheque Nivesh Mahakumbh Program Viewership of 48,29,530+ Partnered with 34 universities in association with NISM2. Reached over 4,749 students1 Investors Hangouts Program 210K active users1 and over 50 Million YouTube viewers1 Samriddhi Magazine 6.5 million+ passengers across 39 routes1 Generated 77,08,159+ For Her – Financial Education or Edu t c views on website s a e t Customized engagements and workshops v i o n n to create women investors & MFDs I 11 Million Social Media Impressions1 1As of June 30 2026; 2National Institute of Securities Markets (“NISM”) Distributor Engagement Fulcrum Nipun Learning Academy D t n i s e Training initiative aimed at strengthening the Trending modules t m r i b p back-office and sales functions of MFDs to • • E U d n g le e a s o h f i a n s g s e th t e a l P lo o c w a e ti r o n of SIP u to r Dev el o support sustainable business growth • Branding, Communication, Business Expansion and New Client Acquisition Conducted sessions across 30+ locations, • Power of Equity and Scheme selection Empowering 2,000+ team members of 1000+ • Business Transformation through Gen AI unique MFDs Certification Programs Yashasvi 484+ sessions conducted NISM2 Training For DOP Staff A platform to groom and empower women CFGP/ AFGP/ CRGP ETC. MFDs and the spouses of MFDs interested in 24K+ people certified joining the business Training programs conducted at various locations Conducted 5 batches at NISM campus. Workshops attended by total Mentored 170+ unique Women MFDs across 70+ DOP3 staff 80 unique locations. Conducted over 5,043+ training sessions and trained 2,88,248+ Distributors 1As of June 30 2026; 2National Institute of Securities Markets (“NISM”) ; 3Department of Post Office Summary of Financial Statements – Quarterly Statement of Profit & Loss Account (INR million unless otherwise stated) Particulars Q1 FY27 Q4 FY26 Q1 FY26 Q-o-Q Y-o-Y Revenue from Operations 4,630 4,582 4,474 1% 3% Employee Benefits Expense 1,163 1,044 926 11% 26% Fees and Commission Expense 154 156 135 -1% 14% Depreciation and Amortization 128 129 103 -1% 25% 1 Other Expenses 748 730 766 2% -2% Total Expenses 2,193 2,059 1,930 6% 14% Operating Profit 2,437 2,523 2,544 -3% -4% Other Income 1,624 -329 1,179 - 38% Profit Before Tax 4,061 2,194 3,723 85% 9% Tax Expense 966 323 952 199% 1% Profit After Tax 3,095 1,871 2,771 65% 12% 1Includes Finance Cost Summary of Financial Statements Balance Sheet (INR million unless otherwise stated) As at Particulars 30th June 2026 31st March 2026 Share Capital 1,446 1,444 Other Equity 42,330 38,972 Total Equity 43,776 40,416 Financial Liabilities 1,759 2,266 Non-financial Liabilities 1,967 1,472 Total Equity & Liabilities 47,502 44,154 Investments 43,001 39,461 Other Financial Assets 2,030 2,177 Non-financial Assets 2,471 2,516 Total Assets 47,502 44,154 Dividend History Dividend per share and Dividend Payout Ratio Earnings per share 75% 75% 34.13 32.05 50% 50% 50% 26.87 22.93 20.52 25.50 24.00 13.50 11.45 10.25 FY 22 FY 23 FY 24 FY 25 FY26* FY 22 FY 23 FY 24 FY 25 FY26* Dividend Per share (in Rs) Dividend Payout Ratio** *Proposed dividend of Rs 25.50 per share in FY26 ; **on Standalone EPS; Earning per share calculated on standalone basis Notes to Financials 1. The financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 - Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 2. The Group is in the business of providing asset management services to Aditya Birla Sun Life Mutual Fund and portfolio management & advisory services to clients. The primary segment is identified as asset management services. As such, the Groups's financial results are largely reflective of the asset management business and accordingly there are no separate reportable segments as per Ind AS 108 - Operating Segment. 3. The Company, during the quarter ended 30th June, 2026 has allotted 3,97,297 Equity Shares face value of ₹ 5 each, fully paid up, on exercise of options by eligible grantees, in accordance with the Employee Stock Option Schemes approved by the Company. As at 30th June, 2026, there were application money received towards 2,500 Equity Shares of face value ₹ 5 each, applied pending allotment. 4. The Government of India has implemented four new Labour Codes ("Codes"), including the Code on Wages, 2019, with effect from November 21, 2025. The Company has assessed the incremental impact of these changes based on an actuarial valuation and has recognised a charge amounting to ₹ 2.82 crores in the Statement of Profit and Loss for the year ended March 31, 2026 and reported it under "Exceptional Items". The Company has assessed its employee benefit obligations and is in compliance with the new Codes. It continues to recognise the benefits in accordance with the extant laws of the new Codes, Company’s policy and applicable Indian accounting standards. The Government is in the process of notifying the related rules under the new Codes. The impact of these rules will be evaluated and accounted for in accordance with the applicable Indian accounting standards in the period in which they are notified and will be in compliance with the new Codes. The Board of Directors has approved a final dividend of ₹25.50 per equity share (face value of ₹ 5 each) for the year ended March 31, 2026, subject to the approval of the shareholders at the ensuing Annual General Meeting 5. The Board of Directors has approved a final dividend of ₹25.50 per equity share (face value of ₹ 5 each) for the year ended March 31, 2026, subject to the approval of the shareholders at the ensuing Annual General Meeting. 6. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company, at their meeting held on July 21, 2026. The results have been subjected to limited review by the statutory auditors of the Company. Disclaimer This presentation is for information purposes only and does not constitute a prospectus, an offering circular, an advertisement, a private placement offer letter or offer document or an offer or the recommendation or solicitation of an offer or invitation to purchase or sell any securities (“Securities”) of Aditya Birla Sun Life AMC Limited or its subsidiaries or its associates (together, the “Company”) under the Companies Act, 2013 and the rules made thereunder, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended, or any other applicable law in India, the United States, or any other jurisdiction. This presentation has not been and will not be reviewed or approved by a regulatory authority in India or by any stock exchange in India. This presentation is being given solely for your information and for your use and may not be retained by you and neither this presentation nor any part thereof shall be (i) used or relied upon by any other party or for any other purpose; (ii) copied, photocopied, duplicated or otherwise reproduced in any form or by any means; or (iii) re-circulated, redistributed, passed on, published in any media, website or otherwise disseminated, to any other person, in any form or manner, in part or as a whole, without the prior written consent of the Company. The Company has prepared this presentation based on information available to it, including information derived from public sources that have not been independently verified. Please note that for ease of understanding and calculations purposes, figures are rounded off to the nearest number while presenting figures in trillion, billion and million. In view of the rounding off, any calculations representing growth in % may not tally as it is derived from the underlying number. No representation, warranty, guarantee or undertaking, express or implied, is provided, or will be provided, in relation to, and no reliance shall be placed on, the fairness, accuracy, correctness, completeness or reliability of the information, estimates, projections, opinions or conclusions expressed herein. This presentation should not be used as a basis for any investment decision. The Company may alter, modify or otherwise change in any manner the contents of this presentation, without obligation to notify any person of such revision or changes. The statements contained in this presentation speak only as at the date as of which they are made, and the Company expressly disclaims any obligation or undertaking to supplement, amend or disseminate any updates or revisions to any statements contained herein to reflect any change in events, conditions or circumstances on which any such statements are based. By preparing this presentation, none of the Company, its management, and the respective advisers undertakes any obligation to provide the recipient with access to any additional information or to update this presentation or any additional information or to correct any inaccuracies in any such information which may become apparent. Past performance may or may not be sustained in future and should not be considered as, indicative of future results. The presentation may contain information about Aditya Birla Sun Life Mutual Fund (“ABSLMF”) which has to be read and understood in the context of the Company’s business, its operations and performance, and should not be construed as any form of communication / advertisement of ABSLMF. The information contained in this presentation is strictly confidential and is intended solely for your reference and shall not be reproduced (in whole or in part), retransmitted, summarized or distributed to any other persons without the Company’s prior written consent. Any extraneous or inconsistent information or representation, if given or made by any person, should not be relied upon as having been authorized by or on behalf of the Company. This presentation contains statements that constitute forward-looking statements. These statements include descriptions regarding the intent, belief or current expectations of the Company or its directors and officers with respect to the results of operations and financial condition of the Company. It may contain, words or phrases like “will”, “aim” “believe”, “expect”, “projects”, “plans”, “will continue”, “anticipate”, “intend”, “estimate” and similar expressions or variations of these expressions, that are “forward-looking statements” that involve risks and uncertainties and are based on certain beliefs, plans and expectations of the Company and are not guarantees of future performance. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Although the Company believes that such forward-looking statements are based on reasonable assumptions, it can give no assurance that such expectations will be met. Representative examples of factors that could affect the accuracy of forward- looking statements include (without limitation) the condition of, and changes in, India’s political and economic status, government policies, applicable laws, global capital markets, the mutual fund industry in India, pandemic and international and domestic events having a bearing on the Company’s business, and such other factors beyond the Company’s control. You are cautioned not to place undue reliance on these forward- looking statements, which are based on current views of the Company’s management on future events. Further, nothing in this presentation should be construed as constituting legal, business, tax or financial advice or a recommendation regarding the securities. None of the Company or any of its directors, officers, employees, affiliates, advisers or representatives accepts or assumes any responsibility or liability (in negligence, or otherwise) whatsoever for any loss or damage howsoever arising from any information presented or contained in this presentation. Any unauthorised use, disclosure or public dissemination of information contained herein is prohibited. The distribution of this presentation in certain jurisdictions may be restricted by law. Accordingly, any persons in possession of this presentation should inform themselves about and observe any such restrictions. The information contained herein does not constitute an offer of securities for sale in the United States or in any other jurisdiction. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Before acting on any information you should consider the appropriateness of the information having regard to these matters, and in particular, you should seek independent financial advice. This presentation is not an advertisement under the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended from time to time and is not intended to influence investment decisions of any current or prospective investors of the schemes of ABSLMF. PRESS RELEASE Key Highlights – Q1 FY27 • As of 30th June 2026, our overall closing AUM stood at Rs 10.7 tn including mandates vs Rs 4.4 tn in June 2025 • Total Revenue at Rs 6.3 bn in Q1 FY27; up 11% Y-o-Y • Profit before Tax at Rs 4.1 bn in Q1 FY27; up 9% Y-o-Y • Profit after Tax at Rs 3.1 bn in Q1 FY27; up 12% Y-o-Y • MF QAAUM at Rs 4,277 bn; up 6% Y-o-Y • Equity MF QAAUM at Rs 1,987 bn; up 10% Y-o-Y • SIP contribution at Rs 10.85 bn for June 2026; with 40 lakh contributing accounts • Servicing 11.1 million folios as of June 30, 2026 Mumbai, July 21, 2026: Aditya Birla Sun Life AMC Limited (ABSLAMC) announced its unaudited financial results for the quarter ending June 30, 2026. Business Highlights: • ABSLAMC’s overall QAAUM including Alternate assets grew by 42% year-on-year to Rs. 6,279 billion for the quarter ending June 30, 2026. ABSLAMC Mutual Fund QAAUM witnessed growth of 6% year- on-year to Rs. 4,277 billion. • Equity Mutual Fund QAAUM increased by 10% year-on-year to Rs. 1,987 billion for quarter ending June 30, 2026. Equity Mutual Fund mix stood at 46.5% in Q1 FY27. • Individual Monthly AAUM stood at Rs. 2,106 billion for June 2026. Individual mix stood at 48.9% of Mutual Fund AUM. • B-30 Monthly AAUM stood at Rs. 743 billion for June 2026. B-30 mix is at 17.3% of Mutual Fund AUM. • PMS/ AIF QAAUM including the ESIC and EPFO mandate, grew by 5x year-on-year to Rs 1,945 billion for the quarter ending June 30, 2026, up from Rs. 287 billion. The mandate QAAUM for Q1 FY27 stood at Rs. 1,898 billion. • Passive QAAUM stood at Rs. 400 billion as of June 30, 2026 growing by 14% year-on-year. • ABSLAMC serviced 11.1 million folios as of June 30, 2026. • Monthly SIP contribution (including STP) stood at Rs. 10.85 billion for June 2026 with 4.03 million contributing SIP accounts. • Registered around 5,47,000 new SIPs (including STP) for the quarter ending June 30, 2026. • Over 95,500 KYD-compliant MFDs, 360+ National Distributors and 90+ Banks serviced through 310+ locations of which over 80% are in B-30 cities. Financial Highlights: • Q1 FY27 Total Revenue is at Rs 6.3 billion; up 11% Y-o-Y • Q1 FY27 Profit before Tax is at Rs 4.1 billion; up 9% Y-o-Y • Q1 FY27 Profit After Tax is at Rs 3.1 billion; up 12% Y-o-Y About Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited (ABSLAMC) was incorporated in the year 1994. Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. are the promoters and major shareholders of the Company. ABSLAMC is primarily the investment manager of Aditya Birla Sun Life Mutual Fund, a registered trust under the Indian Trusts Act, 1882. ABSLAMC also operates multiple alternate strategies including Portfolio Management Services, Real Estate Investments and Alternative Investment Funds. ABSLAMC is one of the leading asset managers in India, servicing around 11.1 million investor folios with a pan India presence across 310+ locations and overall AUM of Rs. 6,279 billion for the quarter ending June 30, 2026 under its suite of Mutual Fund (excluding domestic FoFs), Portfolio Management Services, Alternative Investment Funds, Offshore and Real Estate offerings. For any media queries, please contact: Mr. Shreya Sharma Email: Shreya.Sharma8@adityabirlacapital.com