Aditya Birla Sun Life AMC runs an asset management business, charging management fees on assets held across mutual funds, portfolio management services (PMS), alternative investment funds (AIF) and passive/ETF products for Indian retail and institutional clients. Closing total AUM crossed ₹10 lakh crore in Q1 FY27, supported by a ₹6.08 lakh crore EPFO mandate; overall average AUM was ₹6.28 lakh crore (up 42% YoY). The mutual fund book had quarterly average AUM of ₹4.28 lakh crore, with equity QAAUM of ₹1.99 lakh crore (equity mix 46.5%), while PMS and AIF AUM together reached about ₹2 lakh crore and passive/ETF AUM was around ₹40,000 crore (ETF AUM up 47% YoY). After the April 2026 TER reset, fee yields disclosed are equity 63–64 bps, debt 24–25 bps, liquid 12–13 bps and ETF about 8 bps. Q1 FY27 revenue was ₹625 cr (+11% YoY) on PAT of ₹309 cr (+12% YoY); FY26 revenue was ₹1,845.03 cr. The investor base spans 1.11 crore mutual fund folios plus institutional mandates (EPFO, ESIC), serviced through 310+ branches and 1,638 employees. Employee cost is the largest operating expense at 21.5% of revenue, with other operating expenses at 15.4%. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Equity mutual funds, Debt mutual funds, Liquid mutual funds, Hybrid/balanced funds, Passive / ETFs and index funds, PMS and AIF. Asset-light, fee-based asset management with operating leverage tied to AUM and fee yields (bps).
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,293 | 1,227 | 1,353 | 1,685 | 1,845 |
| EBITDA (ex other income) | 820 | 705 | 761 | 989 | 1,102 |
| margin % | 63.4 | 57.5 | 56.2 | 58.7 | 59.7 |
| Owners' profit | 673 | 596 | 780 | 931 | 975 |
| EPS, as reported (₹) | 23.36 | 20.71 | 27.09 | 32.26 | 33.76 |
| ROE % · ROCE % | 30.6 · — | 23.7 · — | 24.6 · — | 25.0 · — | 24.1 · — |
| Debt / equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | 563 | 437 | 685 | 708 | 812 |
| Capex | (16) | (19) | (31) | (31) | (47) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 424 | 445 | 429 | 447 | 461 | 478 | 458 | 463 |
| Profit before tax | 335 | 300 | 305 | 372 | 316 | 358 | 219 | 406 |
| Net profit | 242 | 224 | 228 | 277 | 241 | 270 | 187 | 309 |
| EPS (₹) | 8.41 | 7.78 | 7.91 | 9.60 | 8.36 | 9.33 | 6.48 | 10.72 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL AMC LTD | 1,50,265 | 56.8 | 36.02 | — | 79.1 | — | — | 84.0 |
| HDFC AMC LIMITED | 1,03,046 | 28.1 | 11.17 | 27.1 | 31.0 | — | — | 101.2 |
| NIPPON L I A M LTD | 76,051 | 46.3 | 16.32 | 37.7 | 32.8 | — | 20.6 | 88.4 |
| ADIT BIRL SUN LIF AMC LTD ◆ | 31,436 | 31.2 | 7.78 | 23.8 | 24.1 | — | — | 90.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 9 Sept 2026 · AMC to attend Jefferies 5th India Forum on September 16 in Gurgaon | board shareholder meetings | low | — | — |
| 3 Sept 2026 · Aditya Birla Sun Life AMC assigned ESG rating of 72 under Leader category | business updates | low | — | — |
| 25 Aug 2026 · Investor meeting schedule announced for September 2 | board shareholder meetings | low | — | — |
| 18 Aug 2026 · ESOP Allotment: 94,752 Equity Shares Issued Under Employee Stock Option Plan | capital market events | low | — | — |
| 11 Aug 2026 · Aditya Birla Sun Life AMC to attend Motilal Oswal Global Investor Conference | board shareholder meetings | low | — | — |
| 6 Aug 2026 · Investor meeting schedule at Avendus Spark INDX Asia 2026 in Singapore | board shareholder meetings | low | — | — |
| 3 Aug 2026 · Crisil assigns ESG rating of 67 and Core ESG rating of 72 for FY2026 | business updates | low | — | — |
| 30 Jul 2026 · Grant of 10,47,468 stock options and PSUs under ESOP 2025 | capital market events | low | — | — |
| 29 Jul 2026 · 32nd AGM results: dividend of Rs 25.50/share declared, all 6 resolutions passed | board shareholder meetings | low | — | — |
| 24 Jul 2026 · ABSL AMC Q1 FY27 earnings call transcript: AUM crosses Rs 10 lakh cr | investor communications | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|
| UTI ASSET MNGMT CO LTD | 11,702 | 25.4 | 2.60 | 16.3 | 10.5 | — | 7.8 | 65.9 |
| CANARA ROBECO AMC LIMITED | 4,774 | 17.1 | 6.40 | — | 27.3 | 35.9 | — | 88.2 |
| SHRIRAM ASSET MANAGEMENT CO.LT | 453 | — | 2.97 | — | (13.3) | — | — | (370.7) |
| IL&FS INVESTMENT MANAGERS | 287 | 57.2 | 1.36 | 30.9 | 2.3 | — | 3.5 | 36.0 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 31.2 | 31.2 | 4 of 7 | 50% |
| P/B | 7.8 | 7.1 | 5 of 8 | 43% |
| ROE | 24.1 | 25.7 | 5 of 8 | 43% |
| Debt / Equity | 0.0 | 0.0 | 1 of 8 | 0% |
| EBITDA margin | 90.7 | 86.1 | 2 of 8 | 86% |
| Revenue growth | 3.5 | 20.0 | 6 of 6 | 0% |
| Profit growth | 11.7 | 13.9 | 5 of 6 | 20% |
| Market cap | 31436 | 21569 | 4 of 8 | 57% |
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
