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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Hybrid

AUM (Cr.)

1,442.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.33

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Dec 17, 2018

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

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NIFTY Equity Savings Index

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 - Mirae Asset Equity Savings Fund (IDCW) 0.57 4.35 8.28 12.95 13.25 11.29
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 2.92 6.65 11.28 11.14 8.23
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (G) 32.6613 0.27 3.79 13.52 14.24 654.98 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.0036 0.27 3.75 13.49 14.22 654.98 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.1384 0.27 3.78 12.84 13.83 654.98 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.9344 0.16 6.18 12.73 10.00 414.32 0.00 1,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.2100 -1.86 7.61 10.40 10.24 646.34 1.11 1,000.00 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
Corporate Debts-Power Fin.Corpn. May 31, 2025 55.47 3.85 1,136.30
Equity-Reliance Industr May 31, 2025 34.24 2.37 11.43
Equity-St Bk of India May 31, 2025 29.66 2.06 10.59
Equity-Axis Bank May 31, 2025 29.30 2.03 8.19
Equity-HDFC Bank May 31, 2025 71.54 4.96 17.41
Equity-TCS May 31, 2025 27.66 1.92 -3.96
Equity-ICICI Bank May 31, 2025 45.17 3.13 7.23
Govt. Securities-GSEC2034 May 31, 2025 27.97 1.94 2.09
Corporate Debts-N A B A R D May 31, 2025 54.65 3.79 303.33
Reverse Repo-TREPS May 31, 2025 65.92 4.57 -4.38

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (IDCW)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in