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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

5,410.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.92

Sharpe Ratio

2.19

Beta Ratio

0.00

Fund Manager

Vishal Gajwani

Inception Date

Feb 24, 1995

Risk Level

Very High

Investment Objective

achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach

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 Equity Advantage Fund (G) 7.16 3.2 7.98 16.56 22.19 15.96
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.57 2.66 10.63 22.09 26.94 15.27
Category Rank 2/7 2/7 1/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 24.8561 1.87 20.46 32.29 32.09 8,712.99 1.76 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.5591 1.87 20.46 31.74 31.76 8,712.99 1.76 500.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 9.5595 0.83 0.00 0.00 0.00 780.75 2.18 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.5595 0.83 0.00 0.00 0.00 780.75 2.18 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 18.9852 0.06 7.94 21.85 0.00 1,452.80 2.11 5,000.00 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 277.38 5.05 5.83
Equity-Reliance Industr Apr 30, 2025 168.35 3.07 10.19
Equity-HDFC Bank Apr 30, 2025 155.96 2.84 5.29
Equity-J K Cements Apr 30, 2025 150.32 2.74 3.65
Equity-Infosys Apr 30, 2025 134.20 2.44 -29.65
Equity-Axis Bank Apr 30, 2025 130.37 2.37 12.83
Equity-H P C L Apr 30, 2025 125.10 2.28 5.09
Equity-APL Apollo Tubes Apr 30, 2025 123.90 2.26 6.20
Equity-Larsen & Toubro Apr 30, 2025 118.61 2.16 -4.33
Equity-AU Small Finance Apr 30, 2025 117.27 2.14 65.17

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 Equity Advantage Fund (G)
Contact Persone : Vishal Gajwani
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