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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Hybrid
AUM (Cr.) 9,252.62
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio 3.51
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Apr 25, 2000
Risk Level Very High

Investment Objective

The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Balanced Advantage Fund (G) 2.17 0.57 5.33 11.58 9.81 9.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2026 370.56 4.00 -0.55
Reverse Repo-C C I May 31, 2026 343.45 3.71 14.13
Equity-HDFC Bank May 31, 2026 276.09 2.98 -3.53
Equity-Kotak Mah. Bank May 31, 2026 253.67 2.74 2.30
Equity-Reliance Industr May 31, 2026 225.81 2.44 -23.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 217.94 2.36 -0.33
Equity-SBI May 31, 2026 191.74 2.07 -15.88
Equity-Axis Bank May 31, 2026 175.62 1.90 0.26
Equity-Infosys May 31, 2026 170.76 1.85 -1.77
Derivatives-Margin (Future and Options) May 31, 2026 160.00 1.73 0.72

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Balanced Advantage Fund (G)
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com