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Open ICICI 3-in-1 Account

Aug 11, 2026

Category Hybrid
AUM (Cr.) 6,989.12
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.81
Sharpe Ratio 9.24
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 (IDCW) 1.55 0.69 16.98 15.85 0 16.54
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 1.97 0.47 13.74 15.1 13.88 12.17
Category Rank 1/2 6/2 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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 24.1756 -0.54 18.01 18.83 15.25 16,000.16 1.44 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 Jul 31, 2026 625.86 8.60 -4.25
Equity-ICICI Bank Jul 31, 2026 306.92 4.22 4.38
Equity-Axis Bank Jul 31, 2026 205.52 2.82 -8.63
Indian Mutual Funds-ABSL Silver ETF Jul 31, 2026 177.39 2.44 -2.89
Corporate Debts-REC Ltd Jul 31, 2026 174.41 2.40 133.62
Reverse Repo-Reverse Repo Jul 31, 2026 156.56 2.15 0.00
Equity-Reliance Industr Jul 31, 2026 151.33 2.08 1.07
Equity-Bharti Airtel Jul 31, 2026 147.92 2.03 6.48
Equity-Infosys Jul 31, 2026 134.32 1.85 12.96
Corporate Debts-S I D B I Jul 31, 2026 124.15 1.71 -0.34

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
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