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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 422.70
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.36
Sharpe Ratio -3.11
Beta Ratio 0.00
Fund Manager Vishal Jajoo
Inception Date Jul 18, 2025
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) -11.78 -4.79 0 0 0 -5.09
Benchmark - Nifty Financial Services TRI -12.75 -8.77 -1.9 11.11 9.56 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) -11.78 -4.79 0 0 0 -5.09
Benchmark - Nifty Financial Services TRI -12.75 -8.77 -1.9 11.11 9.56 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Jan 31, 2026 55.13 13.61 2.80
Equity-HDFC Bank Jan 31, 2026 51.39 12.69 5.80
Equity-Axis Bank Jan 31, 2026 35.66 8.81 7.96
Equity-SBI Jan 31, 2026 31.67 7.82 17.67
Equity-Bajaj Finance Jan 31, 2026 24.83 6.13 22.13
Equity-Kotak Mah. Bank Jan 31, 2026 16.93 4.18 -7.32
Net CA & Others-Net CA & Others Jan 31, 2026 16.72 4.16 386.97
Equity-Shriram Finance Jan 31, 2026 13.34 3.29 2.39
Equity-Aditya Birla Cap Jan 31, 2026 12.76 3.15 10.10
Equity-Multi Comm. Exc. Jan 31, 2026 12.56 3.10 13.51

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SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Contact Person
Vishal Jajoo
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