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Open ICICI 3-in-1 Account

May 15, 2025


Category

Equity

AUM (Cr.)

3,248.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

6.21

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Dec 14, 2013

Risk Level

Very High

Investment Objective

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes`obiectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&Financial Services (IDCW) 5.38 9.65 16.41 21.76 26.08 16.09
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 6.56 1.03 9.68 22.19 26.48 12.36
Category Rank 4/10 5/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.3600 1.91 2.06 0.00 0.00 1,343.85 2.17 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.3600 1.91 2.06 0.00 0.00 1,343.85 2.17 500.00 invest
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.9760 1.89 0.00 0.00 0.00 359.76 2.41 100.00 invest
Kotak Transportation & Logistics Fund - Reg (G) 9.9750 1.88 0.00 0.00 0.00 359.76 2.41 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 12.0399 -0.09 0.00 0.00 0.00 1,751.58 2.05 500.00 invest

Asset Allocation

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 Apr 30, 2025 712.52 20.72 5.83
Equity-HDFC Bank Apr 30, 2025 642.36 18.68 5.29
Equity-Axis Bank Apr 30, 2025 228.36 6.64 7.53
Equity-Bajaj Finance Apr 30, 2025 214.76 6.24 2.72
Equity-St Bk of India Apr 30, 2025 185.45 5.39 2.22
Reverse Repo-C C I Apr 30, 2025 132.95 3.87 95.32
Equity-Chola Financial Apr 30, 2025 124.52 3.62 6.43
Equity-Kotak Mah. Bank Apr 30, 2025 103.77 3.02 1.70
Equity-Shriram Finance Apr 30, 2025 96.48 2.81 -6.78
Equity-AU Small Finance Apr 30, 2025 88.82 2.58 26.94

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&Financial Services (IDCW)
Contact Persone : Dhaval Gala
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