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Open ICICI 3-in-1 Account

Apr 30, 2026

Category Others
AUM (Cr.) 26.62
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 0.57
Sharpe Ratio 6.77
Beta Ratio 0.00
Fund Manager Vinod Narayan Bhat
Inception Date Oct 17, 2022
Risk Level High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver 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 Passive FoF-Reg (IDCW) 6.95 1.58 11.11 17.69 0 15.76
Benchmark - 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 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-Kotak Nifty 50 Feb 28, 2026 3.93 14.01 5.57
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2026 3.58 12.78 -4.91
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Feb 28, 2026 3.34 11.92 8.77
Indian Mutual Funds-Aditya Birla SL CRISIL 10 Year Feb 28, 2026 2.77 9.87 25.52
Indian Mutual Funds-Aditya Birla SL Nifty Bank ETF Feb 28, 2026 2.75 9.81 7.64
Indian Mutual Funds-Nippon Comsump. Feb 28, 2026 2.65 9.44 7.08
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Feb 28, 2026 2.53 9.00 21.99
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Feb 28, 2026 2.41 8.58 -9.46
Indian Mutual Funds-Zerodha Nifty 1D Feb 28, 2026 2.02 7.22 37.87
Indian Mutual Funds-Nippon India Silver ETF Feb 28, 2026 1.46 5.22 -43.03

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Contact Person
Vinod Narayan Bhat
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