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Open ICICI 3-in-1 Account

Oct 12, 2026

Category
AUM (Cr.) 1,250.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.33
Sharpe Ratio 5.74
Beta Ratio 0.00
Fund Manager Jonas Bhutta
Inception Date Mar 17, 2006
Risk Level Very High

Investment Objective

An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Infrastructure Fund - (G) -2.84 9.02 9.93 14.49 15.46 12.08
Benchmark - Nifty 50 TRI -3.89 -4.5 -9.59 6.13 5.95 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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-Larsen & Toubro Sep 30, 2026 59.45 4.87 -7.04
Equity-Bharti Airtel Sep 30, 2026 55.43 4.54 -3.03
Equity-Indo-MIM Sep 30, 2026 45.03 3.69 24.07
Equity-Reliance Industr Sep 30, 2026 43.05 3.53 -7.05
Equity-UltraTech Cem. Sep 30, 2026 37.24 3.05 -4.31
Equity-NTPC Sep 30, 2026 37.05 3.04 -1.42
Equity-GMR Airports Sep 30, 2026 33.54 2.75 1.62
Equity-SPR Auto Technol Sep 30, 2026 33.13 2.72 0.97
Reverse Repo-TREPS Sep 30, 2026 31.58 2.59 8.82
Equity-ACME Solar Hold. Sep 30, 2026 28.30 2.32 -7.31

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Infrastructure Fund - (G)
Contact Person
Jonas Bhutta
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