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Open ICICI 3-in-1 Account

Jul 24, 2026

Category
AUM (Cr.) 2,375.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.51
Sharpe Ratio 0.25
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (IDCW) -0.52 3.06 -0.68 10.41 10.57 11.31
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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
Equity-ICICI Bank Jun 30, 2026 143.71 6.05 42.98
Equity-HDFC Bank Jun 30, 2026 116.58 4.91 29.35
Equity-Axis Bank Jun 30, 2026 91.51 3.85 46.34
Equity-SBI Jun 30, 2026 74.96 3.16 28.48
Reverse Repo-TREPS Jun 30, 2026 70.60 2.97 -7.98
Equity-Larsen & Toubro Jun 30, 2026 61.74 2.60 1.64
Equity-Interglobe Aviat Jun 30, 2026 57.44 2.42 0.00
Equity-Reliance Industr Jun 30, 2026 55.64 2.34 -9.44
Equity-Krishna Institu. Jun 30, 2026 53.46 2.25 19.40
Equity-JSW Infrast Jun 30, 2026 53.15 2.24 17.02

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Flexi Cap Fund (IDCW)
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