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.



Key financials
| Overall QAAUM | ₹627,900 crore | YoY growth of 42% |
| Mutual Fund QAAUM | ₹427,700 crore | YoY growth of 6% |
| Equity MF QAAUM | ₹198,700 crore | YoY growth of 10% |
| Total Revenue | ₹630 crore | up 11% YoY |
| Profit Before Tax | ₹410 crore | up 9% YoY |
| Profit After Tax | ₹310 crore | up 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
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g
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a s
o
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a
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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