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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Hybrid

AUM (Cr.)

689.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.11

Sharpe Ratio

22.50

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Nov 28, 2014

Risk Level

Moderately High

Investment Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes` Objectives will be achieved.

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Crisil Liquid Fund Index

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 Savings Fund (IDCW) 0.79 5.15 7.5 9.92 10.17 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 4.18 6.04 10.85 11.06 8.3
Category Rank 3/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6100 0.00 8.08 9.33 9.98 14,168.06 0.98 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.5800 0.00 22.00 19.37 15.95 14,168.06 0.98 5,000.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.6770 -0.04 7.72 10.81 11.77 3,191.95 0.00 100.00 invest
DSP Equity Savings Fund - Regular (G) 21.8360 -0.04 7.73 10.81 11.77 3,191.95 0.00 100.00 invest
HSBC Equity Savings Fund (G) 32.8135 -0.38 2.38 13.15 13.86 649.44 1.51 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-HDFC Bank May 31, 2025 54.08 8.37 1.03
Indian Mutual Funds-Aditya Birla SL Money Manager May 31, 2025 39.07 6.04 0.67
Govt. Securities-GSEC2030 May 31, 2025 38.39 5.94 0.84
Equity-Reliance Industr May 31, 2025 32.65 5.05 1.13
Equity-GMR Airports May 31, 2025 24.78 3.83 -3.57
Equity-Adani Ports May 31, 2025 24.19 3.74 17.78
Equity-St Bk of India May 31, 2025 23.74 3.67 3.00
Equity-ICICI Bank May 31, 2025 22.54 3.49 1.32
Govt. Securities-GSEC2033 May 31, 2025 22.33 3.45 0.52
Equity-M & M May 31, 2025 20.88 3.23 1.64

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (IDCW)
Contact Persone : Atul Penkar
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