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Open ICICI 3-in-1 Account

Oct 13, 2026

Category Hybrid
AUM (Cr.) 7,477.72
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.78
Sharpe Ratio 5.64
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Jan 31, 2023
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Invest Now
65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Dome 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 Multi Asset Allocation Fund-Reg (G) -2.53 1.8 4.69 13.71 0 14.35
Benchmark - 65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Dome 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.52 0.22 2.61 12.92 11.3 9.16
Category Rank 5/2 6/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 28.5095 0.90 -0.76 13.00 11.36 6,634.45 1.82 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.2179 0.90 -0.76 13.00 11.36 6,634.45 1.82 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.4900 0.88 -3.69 0.00 0.00 54.33 2.03 500.00 invest
ICICI Pru Multi Asset Allocation Fund (G) 780.4863 0.79 -2.03 12.09 13.17 84,108.36 1.43 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.8600 -0.34 0.17 0.00 0.00 379.59 3.73 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
Indian Mutual Funds-ABSL Gold ETF Sep 30, 2026 846.47 11.32 4.40
Equity-ICICI Bank Sep 30, 2026 282.61 3.78 -9.10
Equity-Axis Bank Sep 30, 2026 204.93 2.74 -5.69
Indian Mutual Funds-ABSL Silver ETF Sep 30, 2026 180.15 2.41 -6.09
Corporate Debts-REC Ltd Sep 30, 2026 177.10 2.37 -0.40
Corporate Debts-N A B A R D Sep 30, 2026 163.29 2.18 83.75
Equity-Sedemac Mechatro Sep 30, 2026 151.28 2.02 24.65
Equity-Meesho Sep 30, 2026 142.47 1.91 10.89
Equity-Reliance Industr Sep 30, 2026 137.35 1.84 -7.05
Equity-Bharti Airtel Sep 30, 2026 131.79 1.76 -3.03

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Contact Person
Dhaval Gala
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