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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 195.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.40
Sharpe Ratio 16.46
Beta Ratio 0.00
Fund Manager Pratik Dharmshi
Inception Date Sep 22, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is 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 Retirement Fund (G) -10.1 -6.55 0.7 14.6 0 10.95
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Retirement Fund (G) -10.1 -6.55 0.7 14.6 0 10.95
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 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-HDFC Bank Jan 31, 2026 11.91 6.27 -6.25
Equity-ICICI Bank Jan 31, 2026 11.45 6.02 0.90
Equity-SBI Jan 31, 2026 5.82 3.06 9.67
Equity-Infosys Jan 31, 2026 5.17 2.72 1.58
Equity-Reliance Industr Jan 31, 2026 5.09 2.68 -11.14
Equity-Multi Comm. Exc. Jan 31, 2026 5.06 2.66 13.51
Equity-Bharat Electron Jan 31, 2026 4.27 2.24 12.36
Equity-Tata Consumer Jan 31, 2026 4.20 2.21 -4.87
Equity-Larsen & Toubro Jan 31, 2026 3.93 2.07 -3.70
Equity-Muthoot Finance Jan 31, 2026 3.83 2.01 0.47

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Retirement Fund (G)
Contact Person
Pratik Dharmshi
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