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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 2,348.87
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio 13.17
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Jun 10, 2011
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (G) -9.31 -10.66 1.48 13.45 11.72 10.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (G) -9.31 -10.66 1.48 13.45 11.72 10.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 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
Equity-HDFC Bank Jan 31, 2026 144.68 6.24 -14.14
Reverse Repo-TREPS Jan 31, 2026 95.11 4.10 21.87
Equity-Reliance Industr Jan 31, 2026 94.89 4.09 -11.14
Equity-Larsen & Toubro Jan 31, 2026 91.23 3.93 7.41
Equity-ICICI Bank Jan 31, 2026 90.79 3.91 -4.78
Equity-Bharti Airtel Jan 31, 2026 86.62 3.73 -14.29
Equity-SBI Jan 31, 2026 79.82 3.44 9.67
Equity-Infosys Jan 31, 2026 74.67 3.22 7.92
Equity-Maruti Suzuki Jan 31, 2026 74.02 3.19 -12.57
Equity-Shriram Finance Jan 31, 2026 56.10 2.42 2.39

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Flexi Cap 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
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Application status