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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Hybrid

AUM (Cr.)

566.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.36

Sharpe Ratio

12.26

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Equity Savings Fund (IDCW-Q) -0.2 2.87 7.15 9.83 9.08 8.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.19 2.27 6.48 9.8 8.69 7.81
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Equity Savings Fund (IDCW) 16.7716 0.13 2.12 10.51 7.78 393.75 2.31 1,000.00 invest
Invesco India Equity Savings Fund (G) 16.7729 0.13 2.12 10.51 7.78 393.75 2.31 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2200 0.00 7.45 8.48 8.28 18,060.45 0.98 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4900 0.00 21.28 18.42 14.14 18,060.45 0.98 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.6008 -0.35 4.02 8.80 7.60 36.23 2.35 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 177.17 31.28 -1.11
Reverse Repo-TREPS Dec 31, 2025 31.78 5.61 123.33
Equity-ICICI Bank Dec 31, 2025 31.21 5.51 -4.58
Equity-Ambuja Cements Dec 31, 2025 28.80 5.08 1.12
Equity-HDFC Bank Dec 31, 2025 27.96 4.93 -1.63
Equity-Bajaj Finance Dec 31, 2025 24.89 4.39 -4.89
Equity-Reliance Industr Dec 31, 2025 23.68 4.18 0.19
Equity-Sun Pharma.Inds. Dec 31, 2025 17.02 3.00 -6.11
Equity-M & M Dec 31, 2025 16.10 2.84 -1.28
T Bills-TBILL-364D Dec 31, 2025 14.94 2.63 0.46

latest news

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Equity Savings Fund (IDCW-Q)
Contact Persone : 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