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Open ICICI 3-in-1 Account

Oct 16, 2026

Category Hybrid
AUM (Cr.) 2,798.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.19
Sharpe Ratio -2.46
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) -1.23 -2.98 -6.83 8.86 8.34 13.92
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.8 0.29 -2.61 8.93 7.59 11.72
Category Rank 5/1 4/1 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
UTI-Aggressive Hybrid Fund (G) 393.9971 0.54 -3.28 9.04 8.82 6,474.74 1.90 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.6278 0.54 -3.29 15.15 12.44 6,474.74 1.90 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 14.7809 0.48 -3.18 8.37 7.20 1,197.19 2.23 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (G) 27.1841 0.48 -3.19 8.37 7.30 1,197.19 2.23 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.0500 -0.17 10.63 14.22 11.96 2,195.61 2.25 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 Sep 30, 2026 134.15 4.79 -9.10
Equity-HDFC Bank Sep 30, 2026 131.21 4.69 18.14
Indian Mutual Funds-Mahindra Manulife Liquid Fund Sep 30, 2026 130.04 4.65 0.00
Equity-Reliance Industr Sep 30, 2026 64.93 2.32 -7.05
Reverse Repo-TREPS Sep 30, 2026 64.17 2.29 -32.04
Equity-Bharti Airtel Sep 30, 2026 59.56 2.13 -3.03
Equity-Axis Bank Sep 30, 2026 52.93 1.89 4.74
Equity-Kotak Mah. Bank Sep 30, 2026 51.81 1.85 -0.57
Equity-Bajaj Finserv Sep 30, 2026 50.03 1.79 -14.35
Govt. Securities-GSEC2066 Sep 30, 2026 47.49 1.70 276.47

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