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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 704.55
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.40
Sharpe Ratio -0.16
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Aggressive Hybrid Fund (IDCW) -4.02 -6.01 6.36 11.39 9.83 10.61
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (G) 25.1610 0.52 10.62 14.02 11.87 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Aggressive Hybrid Fund (IDCW) -4.02 -6.01 6.36 11.39 9.83 10.61
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (G) 25.1610 0.52 10.62 14.02 11.87 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 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
Reverse Repo-TREPS Jan 31, 2026 63.33 9.27 187.53
Corporate Debts-N A B A R D Jan 31, 2026 40.22 5.89 -0.99
Corporate Debts-REC Ltd Jan 31, 2026 35.19 5.15 -1.30
Equity-HDFC Bank Jan 31, 2026 26.95 3.94 -34.49
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 25.21 3.69 -0.60
Equity-Reliance Industr Jan 31, 2026 24.84 3.63 -11.14
Equity-Axis Bank Jan 31, 2026 24.67 3.61 223.87
Equity-SBI Jan 31, 2026 22.62 3.31 9.67
Equity-Larsen & Toubro Jan 31, 2026 21.78 3.19 -3.70
Equity-Infosys Jan 31, 2026 20.42 2.99 1.59

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Aggressive Hybrid Fund (IDCW)
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