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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 1,901.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 22.13
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (IDCW) -4.6 -1.46 3.68 10.14 8.75 9.97
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
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
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Franklin India Equity Savings Fund (IDCW-Q) 12.1080 0.00 3.58 7.89 7.04 675.46 1.12 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (IDCW) -4.6 -1.46 3.68 10.14 8.75 9.97
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
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
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Franklin India Equity Savings Fund (IDCW-Q) 12.1080 0.00 3.58 7.89 7.04 675.46 1.12 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 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-HDFC Bank Jan 31, 2026 89.85 4.76 7.35
Equity-SBI Jan 31, 2026 54.74 2.90 9.67
Equity-ICICI Bank Jan 31, 2026 54.39 2.88 0.90
Corporate Debts-Torrent Pharma. Jan 31, 2026 49.95 2.65 0.00
Corporate Debts-Muthoot Finance Jan 31, 2026 49.84 2.64 -0.54
Reverse Repo-TREPS Jan 31, 2026 44.59 2.36 36.16
Corporate Debts-N A B A R D Jan 31, 2026 39.75 2.11 -0.67
Corporate Debts-S I D B I Jan 31, 2026 39.72 2.11 -0.81
Equity-Axis Bank Jan 31, 2026 37.80 2.00 21.13
Equity-Reliance Industr Jan 31, 2026 36.14 1.92 -0.37

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Equity Savings Fund (IDCW)
Contact Person
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