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Open ICICI 3-in-1 Account

Sep 24, 2026

Category Hybrid
AUM (Cr.) 2,790.82
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.25
Sharpe Ratio 1.09
Beta Ratio 0.00
Fund Manager Kirti Dalvi
Inception Date Jul 19, 2019
Risk Level Very High

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index 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 - Mahindra Manulife Aggressive Hybrid Fund-Reg (G) -3.69 3.06 -4.61 9.78 9.18 14.29
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 7.38 -0.32 9.68 8.45 11.85
Category Rank 5/1 1/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Aggressive Hybrid Fund - Regular (G) 340.7570 -0.87 -4.83 8.67 7.24 11,758.92 1.82 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 25.7220 -0.87 -4.83 8.39 7.07 11,758.92 1.82 100.00 invest
Quant Aggressive Hybrid Fund (G) 453.4542 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 62.5436 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.7234 -1.79 3.16 12.06 9.47 5,869.76 1.97 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 Aug 31, 2026 147.58 5.29 2.01
Equity-HDFC Bank Aug 31, 2026 111.06 3.98 -14.32
Reverse Repo-TREPS Aug 31, 2026 94.43 3.38 178.20
Commercial Paper-ICICI Securities Aug 31, 2026 74.91 2.69 0.00
Equity-Reliance Industr Aug 31, 2026 69.85 2.50 -1.31
Equity-Bharti Airtel Aug 31, 2026 61.42 2.20 -2.17
Equity-Bajaj Finserv Aug 31, 2026 58.41 2.09 13.53
Equity-Kotak Mah. Bank Aug 31, 2026 52.11 1.87 -21.51
Equity-Axis Bank Aug 31, 2026 50.54 1.81 -3.40
Equity-KEI Industries Aug 31, 2026 49.34 1.77 0.00

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Contact Person
Kirti Dalvi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com