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Open ICICI 3-in-1 Account

Jul 20, 2026

Category Hybrid
AUM (Cr.) 2,451.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.25
Sharpe Ratio -2.12
Beta Ratio 0.00
Fund Manager Fatema Pacha
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) 1.28 -0.71 -1 11.49 11.83 15.21
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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-Bharti Airtel Jun 30, 2026 62.78 2.56 1.26
Equity-Bajaj Finserv Jun 30, 2026 51.45 2.10 -0.19
Equity-Reliance Industr Jun 30, 2026 70.78 2.89 4.83
Equity-Larsen & Toubro Jun 30, 2026 47.04 1.92 1.64
Equity-Infosys Jun 30, 2026 49.47 2.02 -13.83
Equity-Kotak Mah. Bank Jun 30, 2026 66.39 2.71 2.10
Equity-ICICI Bank Jun 30, 2026 144.67 5.90 9.46
Equity-Axis Bank Jun 30, 2026 52.32 2.13 120.08
Equity-HDFC Bank Jun 30, 2026 129.62 5.29 7.17
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 110.07 4.49 0.00

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Contact Person
Fatema Pacha
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