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Open ICICI 3-in-1 Account

Apr 01, 2026

Category Hybrid
AUM (Cr.) 7,287.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio -0.75
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Feb 10, 1995
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Hybrid `95 Fund (G) -7.62 -6.93 0.95 11.5 8.96 17.38
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.36 -6.86 0.52 11.82 10.49 12
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.4200 2.36 5.14 17.66 15.93 1,360.45 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.1700 2.34 5.13 17.66 15.94 1,360.45 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.1808 2.29 1.08 10.25 9.43 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.1774 2.29 1.08 10.26 9.43 112.10 2.24 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 23.8700 0.00 1.72 16.24 17.20 50,205.35 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Hybrid `95 Fund (G) -7.62 -6.93 0.95 11.5 8.96 17.38
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.36 -6.86 0.52 11.82 10.49 12
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.4200 2.36 5.14 17.66 15.93 1,360.45 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.1700 2.34 5.13 17.66 15.94 1,360.45 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.1808 2.29 1.08 10.25 9.43 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.1774 2.29 1.08 10.26 9.43 112.10 2.24 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 23.8700 0.00 1.72 16.24 17.20 50,205.35 1.52 5,000.00 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 Feb 28, 2026 477.45 6.55 0.42
Equity-HDFC Bank Feb 28, 2026 417.53 5.73 -4.47
Equity-Reliance Industr Feb 28, 2026 289.77 3.98 -0.11
Equity-Bharti Airtel Feb 28, 2026 218.00 2.99 -4.54
Equity-SBI Feb 28, 2026 205.47 2.82 11.56
Equity-Infosys Feb 28, 2026 204.94 2.81 -21.38
Equity-Axis Bank Feb 28, 2026 203.14 2.79 0.99
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 198.16 2.72 0.09
Equity-Larsen & Toubro Feb 28, 2026 175.41 2.41 8.80
Corporate Debts-Bharti Telecom Feb 28, 2026 174.39 2.39 -12.15

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Equity Hybrid `95 Fund (G)
Contact Person
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