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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

920.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

29.28

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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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) 1.2 4.59 8.46 9.01 8.45 7.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.58 5.49 9.71 9.53 7.92
Category Rank 3/5 2/5 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
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 18.9301 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2800 -0.04 7.73 8.87 8.93 16,994.08 0.98 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 Oct 31, 2025 69.42 7.54 3.82
Equity-ICICI Bank Oct 31, 2025 52.00 5.65 -0.20
Equity-Reliance Industr Oct 31, 2025 48.54 5.27 8.97
Reverse Repo-C C I Oct 31, 2025 46.62 5.06 51.79
Equity-RBL Bank Oct 31, 2025 41.96 4.56 96.18
Indian Mutual Funds-Aditya Birla SL Money Manager Oct 31, 2025 40.15 4.36 0.00
Govt. Securities-GSEC2030 Oct 31, 2025 37.78 4.10 0.11
Equity-SBI Oct 31, 2025 37.52 4.07 7.40
Equity-M & M Oct 31, 2025 29.70 3.22 1.76
Equity-GMR Airports Oct 31, 2025 27.79 3.02 7.76

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

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

Nov 28, 2025 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

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

Oct 17, 2025 10:42

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