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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Hybrid

AUM (Cr.)

798.02

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

6.35

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Sep 10, 2024

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee 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 Multi Asset Allocation Fund - Regular (IDCW) 0.57 8.32 0 0 0 6.8
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 7.57 5.94 17.04 19.19 12.83
Category Rank 2/2 1/2 4/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 12.2769 0.56 -8.98 5.22 0.00 93.80 2.04 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 11.0964 0.13 4.64 0.00 0.00 1,207.27 2.03 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 11.0964 0.13 4.64 0.00 0.00 1,207.27 2.03 500.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 13.2470 0.10 3.35 0.00 0.00 8,219.73 1.74 100.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 28.7764 -1.31 5.65 21.34 16.57 5,890.21 1.74 5,000.00 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
Indian Mutual Funds-Union Gold ETF Jun 30, 2025 72.37 9.07 -8.39
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2025 64.02 8.02 0.43
Equity-HDFC Bank Jun 30, 2025 43.40 5.44 2.91
Corporate Debts-Power Fin.Corpn. Jun 30, 2025 35.57 4.45 -1.55
Equity-ICICI Bank Jun 30, 2025 32.83 4.11 0.00
Equity-Reliance Industr Jun 30, 2025 28.30 3.55 5.61
Corporate Debts-I R F C Jun 30, 2025 25.41 3.18 -1.50
Reverse Repo-TREPS Jun 30, 2025 25.40 3.18 81.39
Indian Mutual Funds-ICICI Pr. Silver Jun 30, 2025 21.42 2.68 0.00
Equity-Bharti Airtel Jun 30, 2025 19.49 2.44 -4.53

latest news

Union Mutual Fund announces change in fund manager under its schemes

Union Mutual Fund has announced change in fund manager under the following ...

Jul 01, 2025 11:28

Union Low Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jun 26, 2025 11:32

Union Mutual Fund announces change in Exit Load Structure

Union Mutual Fund has announced change in exit load structure under followi...

May 24, 2025 11:41

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multi Asset Allocation Fund - Regular (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