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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 143.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.93
Sharpe Ratio 19.43
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Aug 09, 2018
Risk Level Moderate

Investment Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.

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CRISIL Short Term Debt Hybrid 75+25 Fund 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 Equity Savings Fund (G) -3.97 -1.79 1.17 7.04 5.86 6.74
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund 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
Sundaram Equity Savings Fund (G) 67.6559 0.00 0.27 9.97 8.98 1,181.74 2.16 100.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1170 0.00 0.00 0.00 0.00 30.65 1.30 500.00 invest
PGIM India Equity Savings Fund (G) 48.9780 0.00 2.14 5.97 6.26 65.45 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.1015 0.00 2.17 5.99 6.27 65.45 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 0.00 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 - Union Equity Savings Fund (G) -3.97 -1.79 1.17 7.04 5.86 6.74
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund 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
Sundaram Equity Savings Fund (G) 67.6559 0.00 0.27 9.97 8.98 1,181.74 2.16 100.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1170 0.00 0.00 0.00 0.00 30.65 1.30 500.00 invest
PGIM India Equity Savings Fund (G) 48.9780 0.00 2.14 5.97 6.26 65.45 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.1015 0.00 2.17 5.99 6.27 65.45 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 0.00 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
Reverse Repo-TREPS Jan 31, 2026 17.65 12.37 24.43
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.04 7.04 -1.04
Equity-HDFC Bank Jan 31, 2026 5.69 3.99 -6.25
Equity-Indus Towers Jan 31, 2026 5.14 3.60 6.10
Net CA & Others-Net CA & Others Jan 31, 2026 5.03 3.51 6.50
Corporate Debts-I R F C Jan 31, 2026 4.95 3.47 -1.56
Equity-Bajaj Finance Jan 31, 2026 4.67 3.27 -9.72
Equity-Max Financial Jan 31, 2026 3.57 2.50 -3.48
T Bills-TBILL-91D Jan 31, 2026 3.47 2.43 0.00
Equity-Multi Comm. Exc. Jan 31, 2026 3.32 2.32 13.51

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Equity Savings 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