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ICICI 3-in-1 Account Login

May 20, 2025


Category

Hybrid

AUM (Cr.)

7,192.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

5.81

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Mar 31, 1998

Risk Level

Very High

Investment Objective

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

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 Hybrid `95 Fund (IDCW) 3.76 2.7 8.81 14.13 19.89 18.12
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.21 2.56 8.89 16.33 20.94 13.2
Category Rank 1/1 5/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.3406 0.08 8.04 17.78 22.06 38.19 1.37 5,000.00 invest
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.2346 0.08 8.03 17.77 22.05 38.19 1.37 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.1700 -0.20 12.16 15.70 17.85 203.58 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 129.2600 -0.20 12.12 15.69 17.86 203.58 2.33 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.4900 -1.29 6.24 20.76 28.29 1,067.62 2.09 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 523.71 7.16 4.97
Equity-HDFC Bank Apr 30, 2025 440.25 6.02 8.38
Equity-Reliance Industr Apr 30, 2025 299.10 4.09 10.19
Corporate Debts-LIC Housing Fin. Apr 30, 2025 253.36 3.46 1.08
Equity-Infosys Apr 30, 2025 243.79 3.33 -4.49
Equity-Bharti Airtel Apr 30, 2025 228.65 3.12 3.76
Equity-Axis Bank Apr 30, 2025 173.94 2.38 19.66
Equity-Sun Pharma.Inds. Apr 30, 2025 167.71 2.29 5.63
Equity-Larsen & Toubro Apr 30, 2025 158.44 2.16 -4.33
Equity-M & M Apr 30, 2025 145.44 1.99 -3.71

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
Contact Persone : Chanchal Khandelwal
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