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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Hybrid
AUM (Cr.) 1,218.20
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.15
Sharpe Ratio 0.05
Beta Ratio 0.00
Fund Manager Parijat Agrawal
Inception Date Dec 29, 2017
Risk Level High

Investment Objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.

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Crisil Composite Bond Fund 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 Balanced Advantage Fund (G) 2.57 -1.55 2.26 8.32 7.25 8.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 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 May 31, 2026 59.72 4.90 -9.80
Corporate Debts-N A B A R D May 31, 2026 54.59 4.48 -0.34
Corporate Debts-I R F C May 31, 2026 54.30 4.46 -0.26
Equity-HDFC Bank May 31, 2026 48.24 3.96 -3.52
Equity-Reliance Industr May 31, 2026 47.64 3.91 -7.66
Equity-ICICI Bank May 31, 2026 42.97 3.53 -0.55
Equity-Bharti Airtel May 31, 2026 42.16 3.46 -3.06
Corporate Debts-Power Grid Corpn May 31, 2026 38.90 3.19 -0.41
Equity-Patanjali Foods May 31, 2026 31.57 2.59 80.09
Equity-SBI May 31, 2026 28.40 2.33 -9.74

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Balanced Advantage Fund (G)
Contact Person
Parijat Agrawal
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