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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

146.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

9.56

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Equity Savings Fund (IDCW) -0.12 2.4 3.77 8.08 7.08 7.54
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.24 3.1 5.24 9.8 9.18 7.82
Category Rank 4/5 2/5 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
HSBC Equity Savings Fund (G) 34.1772 0.23 -0.35 13.36 11.69 786.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.1314 0.23 -0.39 13.33 11.67 786.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.2741 0.23 -0.35 12.69 11.29 786.83 1.52 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9052 0.10 7.33 10.76 10.65 794.23 1.64 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.6469 -0.51 5.37 7.06 7.48 67.44 1.32 25,000.00 invest

Asset Allocation

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
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.25 6.99 0.12
Reverse Repo-TREPS Nov 30, 2025 8.88 6.06 16.00
Equity-HDFC Bank Nov 30, 2025 6.17 4.21 2.06
Net CA & Others-Net CA & Others Nov 30, 2025 5.45 3.74 -17.01
Equity-Bajaj Finance Nov 30, 2025 5.44 3.71 -0.51
Corporate Debts-I R F C Nov 30, 2025 5.08 3.47 0.78
Corporate Debts-S I D B I Nov 30, 2025 5.01 3.42 -0.07
Corporate Debts-REC Ltd Nov 30, 2025 4.99 3.41 0.00
Equity-Indus Towers Nov 30, 2025 4.64 3.16 10.30
Equity-ICICI Bank Nov 30, 2025 4.53 3.09 3.23

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Equity Savings Fund (IDCW)
Contact Persone : 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