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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

7,359.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.82

Sharpe Ratio

5.71

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

Inception Date

Oct 24, 2005

Risk Level

Very High

Investment Objective

To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of Top 100 companies as measured by market capitalization.

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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 Focused Fund (IDCW) 8.01 4.58 14.57 19.48 23.37 14.39
Benchmark - Nifty 50 TRI 6.83 6.66 12.93 17.82 23.73 0
Category Average - BEST EQUITY PERFORMERS 6.2 2.53 10.25 19.7 23.72 15.52
Category Rank 6/6 3/6 3/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 42.1655 1.91 0.88 13.33 16.34 1,401.01 2.15 500.00 invest
Motilal Oswal Focused Fund (IDCW) 18.7027 1.91 0.88 13.39 16.38 1,401.01 2.15 500.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.3932 0.90 12.68 15.99 21.05 127.19 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.3934 0.90 12.68 15.99 21.05 127.19 0.00 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.9200 -0.42 14.18 0.00 0.00 1,329.43 2.19 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 636.90 8.39 2.95
Equity-Reliance Industr Apr 30, 2025 444.41 5.85 10.19
Equity-HDFC Bank Apr 30, 2025 422.17 5.56 5.29
Equity-Infosys Apr 30, 2025 399.76 5.26 5.10
Equity-Bharti Airtel Apr 30, 2025 348.23 4.59 -9.41
Equity-Axis Bank Apr 30, 2025 331.84 4.37 7.53
Equity-Larsen & Toubro Apr 30, 2025 315.24 4.15 -4.33
Equity-NTPC Apr 30, 2025 277.42 3.65 -0.85
Equity-Tech Mahindra Apr 30, 2025 269.06 3.54 8.34
Equity-SBI Life Insuran Apr 30, 2025 253.14 3.33 14.08

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 Focused Fund (IDCW)
Contact Persone : Kunal Sangoi
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