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Open ICICI 3-in-1 Account

May 29, 2026

Category Hybrid
AUM (Cr.) 1,241.37
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) -1.25 -4.71 -0.55 7.76 6.91 8.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.59 -3.38 0.28 9.93 8.57 8.41
Category Rank 5/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.2743 0.04 -3.60 3.32 3.31 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2055 0.04 -3.60 5.45 4.37 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.8915 0.04 -4.95 7.93 5.88 734.38 2.39 500.00 invest
Bandhan Balanced Advantage Fund (IDCW) 13.6430 0.01 2.37 9.35 8.35 2,208.75 2.66 1,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.9985 -1.94 5.48 13.18 11.43 4,755.77 1.90 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 Apr 30, 2026 66.21 5.33 -16.05
Corporate Debts-N A B A R D Apr 30, 2026 54.78 4.42 35.78
Corporate Debts-I R F C Apr 30, 2026 54.44 4.38 -32.38
Equity-Reliance Industr Apr 30, 2026 51.59 4.16 2.54
Equity-HDFC Bank Apr 30, 2026 50.00 4.03 -29.16
Equity-Bharti Airtel Apr 30, 2026 43.49 3.50 -5.71
Equity-ICICI Bank Apr 30, 2026 43.21 3.48 -6.76
Corporate Debts-Power Grid Corpn Apr 30, 2026 39.06 3.14 -1.39
Equity-SBI Apr 30, 2026 31.47 2.53 -0.81
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 29.59 2.38 -1.21

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