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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 6,592.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio -0.66
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Mar 31, 1998
Risk Level Very High

Investment Objective

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

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Crisil Balanced Fund - Aggressive 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 Equity Hybrid `95 Fund (IDCW) 3.82 -3.47 5.9 13.04 10.44 17.53
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.31 -2.89 5.52 13.46 12.05 12.43
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.6000 1.21 12.41 19.80 17.53 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.3400 1.21 12.37 19.78 17.53 1,281.95 2.03 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 432.8082 0.91 10.25 13.81 14.71 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 59.6961 0.91 10.25 13.81 14.72 1,808.88 2.08 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 25.4000 -0.08 8.06 18.18 18.66 46,700.42 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 3.82 -3.47 5.9 13.04 10.44 17.53
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.31 -2.89 5.52 13.46 12.05 12.43
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.6000 1.21 12.41 19.80 17.53 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.3400 1.21 12.37 19.78 17.53 1,281.95 2.03 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 432.8082 0.91 10.25 13.81 14.71 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 59.6961 0.91 10.25 13.81 14.72 1,808.88 2.08 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 25.4000 -0.08 8.06 18.18 18.66 46,700.42 1.52 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 477.45 6.55 0.42
Equity-HDFC Bank Feb 28, 2026 417.53 5.73 -4.47
Equity-Reliance Industr Feb 28, 2026 289.77 3.98 -0.11
Equity-Bharti Airtel Feb 28, 2026 218.00 2.99 -4.54
Equity-SBI Feb 28, 2026 205.47 2.82 11.56
Equity-Infosys Feb 28, 2026 204.94 2.81 -21.38
Equity-Axis Bank Feb 28, 2026 203.14 2.79 0.99
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 198.16 2.72 0.09
Equity-Larsen & Toubro Feb 28, 2026 175.41 2.41 8.80
Corporate Debts-Bharti Telecom Feb 28, 2026 174.39 2.39 -12.15

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
Contact Person
Chanchal 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