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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 707.07
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.57
Sharpe Ratio 2.70
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Dec 18, 2020
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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CRISIL Hybrid 35+65 - Aggressive 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 - Union Aggressive Hybrid Fund (G) -2.05 -4.23 -0.62 11.43 10.15 11.05
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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
Reverse Repo-TREPS Apr 30, 2026 40.94 5.79 -35.36
Corporate Debts-N A B A R D Apr 30, 2026 39.73 5.62 -1.21
Corporate Debts-REC Ltd Apr 30, 2026 34.62 4.90 -1.64
Equity-ICICI Bank Apr 30, 2026 28.43 4.02 268.05
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.04 3.54 -0.68
Equity-HDFC Bank Apr 30, 2026 22.38 3.17 -16.95
Corporate Debts-I R F C Apr 30, 2026 20.02 2.83 -1.20
Equity-Reliance Industr Apr 30, 2026 17.31 2.45 -30.30
Equity-SBI Apr 30, 2026 16.56 2.34 -26.79
Equity-Bharti Airtel Apr 30, 2026 15.85 2.24 -4.16

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Aggressive Hybrid Fund (G)
Contact Person
Sanjay Bembalkar
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com