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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 25.64
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.93
Sharpe Ratio 4.98
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Mar 11, 2019
Risk Level Moderately High

Investment Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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CRISIL Short Term Debt Hybrid 75+25 Fund 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 Retirement-The 50s Plan-Reg (G) 1.62 0.26 4.54 8.14 5.69 5.71
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 50s Plan-Reg (G) 1.62 0.26 4.54 8.14 5.69 5.71
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 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
Reverse Repo-C C I Apr 15, 2026 7.42 28.18 263.73
Govt. Securities-GSEC2035 Apr 15, 2026 6.14 23.34 -1.31
Govt. Securities-GSEC2033 Apr 15, 2026 3.28 12.44 -1.33
Corporate Debts-HDFC Bank Apr 15, 2026 2.05 7.80 -0.40
Govt. Securities-GSEC2030 Apr 15, 2026 0.77 2.91 -0.62
Equity-HDFC Bank Apr 15, 2026 0.49 1.85 -0.88
Equity-ICICI Bank Apr 15, 2026 0.47 1.79 7.42
Net CA & Others-Net CA & Others Apr 15, 2026 0.37 1.39 -46.93
Equity-Hindalco Inds. Apr 15, 2026 0.35 1.34 11.15
Equity-SBI Apr 15, 2026 0.30 1.15 2.36

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Contact Person
Mohit Sharma
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