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Open ICICI 3-in-1 Account

Nov 05, 2026

Category Hybrid
AUM (Cr.) 519.23
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.79
Sharpe Ratio 2.01
Beta Ratio 0.00
Fund Manager Renjith Sivaram
Inception Date Feb 08, 2017
Risk Level Moderately High

Investment Objective

The scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities 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.

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Crisil Composite Bond Fund 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 Equity Savings Fund (IDCW-Q) 1.9 3.22 3.09 8.1 6.51 8.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.87 2.83 3.02 7.97 6.91 7.63
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Equity Savings Fund - Regular (IDCW) 19.0339 0.85 2.10 7.73 7.64 804.31 2.06 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 19.0340 0.85 2.10 7.73 7.64 804.31 2.06 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.8295 0.85 2.09 7.73 7.63 804.31 2.06 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 19.0338 0.85 2.09 7.73 7.64 804.31 2.06 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.8094 -0.03 6.13 0.00 0.00 59.84 3.71 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
Net CA & Others-Net CA & Others Sep 30, 2026 170.47 32.83 2.10
Equity-HDFC Bank Sep 30, 2026 31.34 6.04 39.40
Equity-ICICI Bank Sep 30, 2026 30.49 5.87 -12.80
Equity-Reliance Industr Sep 30, 2026 28.02 5.40 37.27
Equity-Bajaj Finance Sep 30, 2026 24.87 4.79 -9.23
Corporate Debts-Bharti Telecom Sep 30, 2026 24.61 4.74 -0.26
T Bills-TBILL-364D Sep 30, 2026 19.44 3.74 0.31
Equity-Ambuja Cements Sep 30, 2026 19.36 3.73 -6.77
Equity-Sun Pharma.Inds. Sep 30, 2026 17.16 3.30 -11.29
Corporate Debts-N A B A R D Sep 30, 2026 15.00 2.89 -0.13

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Equity Savings Fund (IDCW-Q)
Contact Person
Renjith Sivaram
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.