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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 6,585.90
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.82
Sharpe Ratio 12.87
Beta Ratio 0.00
Fund Manager Abhinav Khandelwal
Inception Date May 07, 2021
Risk Level Very High

Investment Objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Cap Fund (IDCW) -10.45 -9.82 -2.4 13.43 0 12.02
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Cap Fund (IDCW) -10.45 -9.82 -2.4 13.43 0 12.02
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 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-Reliance Industr Feb 28, 2026 235.29 3.57 -0.11
Equity-ICICI Bank Feb 28, 2026 234.91 3.57 1.76
Equity-SBI Feb 28, 2026 204.70 3.11 11.56
Equity-Indus Towers Feb 28, 2026 170.15 2.58 2.40
Equity-Kotak Mah. Bank Feb 28, 2026 162.52 2.47 1.76
Equity-Axis Bank Feb 28, 2026 152.23 2.31 0.99
Equity-HDFC Bank Feb 28, 2026 142.04 2.16 -4.47
Equity-Eternal Feb 28, 2026 134.18 2.04 -9.98
Equity-Vedanta Feb 28, 2026 131.31 1.99 -7.28
Equity-Power Fin.Corpn. Feb 28, 2026 129.52 1.97 9.08

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi-Cap Fund (IDCW)
Contact Person
Abhinav Khandelwal
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