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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 3,154.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.96
Sharpe Ratio -0.17
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Dec 14, 2013
Risk Level Very High

Investment Objective

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes`obiectives will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&Financial Services (G) 5.86 -0.4 8.57 15.66 14.14 15.87
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 148.4600 0.00 -1.95 7.39 7.95 3,589.89 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 36.8300 0.00 -1.93 7.39 7.95 3,589.89 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 214.6000 0.00 3.67 11.16 6.31 3,030.23 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,242.5500 0.00 3.67 11.16 6.31 3,030.23 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.5300 0.00 0.00 0.00 0.00 524.15 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&Financial Services (G) 5.86 -0.4 8.57 15.66 14.14 15.87
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 148.4600 0.00 -1.95 7.39 7.95 3,589.89 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 36.8300 0.00 -1.93 7.39 7.95 3,589.89 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 214.6000 0.00 3.67 11.16 6.31 3,030.23 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,242.5500 0.00 3.67 11.16 6.31 3,030.23 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.5300 0.00 0.00 0.00 0.00 524.15 0.00 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
Equity-ICICI Bank Feb 28, 2026 512.67 13.96 1.76
Equity-HDFC Bank Feb 28, 2026 480.14 13.07 -4.47
Equity-Axis Bank Feb 28, 2026 318.59 8.67 0.99
Equity-SBI Feb 28, 2026 230.57 6.28 11.56
Equity-Bajaj Finance Feb 28, 2026 212.85 5.79 7.10
Equity-Kotak Mah. Bank Feb 28, 2026 147.26 4.01 1.76
Equity-Shriram Finance Feb 28, 2026 129.35 3.52 5.82
Equity-AU Small Finance Feb 28, 2026 129.08 3.51 -2.44
Reverse Repo-C C I Feb 28, 2026 125.46 3.42 85.10
Equity-ICICI Lombard Feb 28, 2026 107.45 2.93 4.82

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Banking&Financial Services (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