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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Others

AUM (Cr.)

186.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

3.89

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

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 Retirement Fund (IDCW) 0.38 4.76 2.69 15.92 0 15.93
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - CP - Regular (G) 16.3277 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 16.3267 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
Bandhan Retirement Fund - Regular (G) 12.8930 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 12.8940 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8500 -0.09 8.46 22.93 24.71 1,516.19 2.05 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
Equity-HDFC Bank Oct 31, 2025 12.83 6.89 -2.26
Equity-ICICI Bank Oct 31, 2025 10.53 5.66 -3.76
Equity-Reliance Industr Oct 31, 2025 6.34 3.40 9.52
Equity-Infosys Oct 31, 2025 5.08 2.73 0.86
Equity-Tata Consumer Oct 31, 2025 4.31 2.31 9.35
Reverse Repo-TREPS Oct 31, 2025 4.23 2.27 -11.60
Equity-SBI Oct 31, 2025 4.12 2.21 16.76
Equity-Bharat Electron Oct 31, 2025 4.05 2.17 25.96
Equity-Larsen & Toubro Oct 31, 2025 4.03 2.16 11.94
Equity-Multi Comm. Exc. Oct 31, 2025 3.70 1.99 0.00

latest news

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

Union Mutual Fund announces change in Key Personnel

Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with e...

Sep 16, 2025 10:59

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Retirement Fund (IDCW)
Contact Persone : 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