Union Aggressive Hybrid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Aggressive Hybrid Growth Direct Plan

NAV
₹19.1700
+0.16%
(15 Sep)
AUM
648 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+5.1%
+3.3%
+2.1%
+0.2%
-1.9%
-4.9%
3Y
+19.8%
+18.7%
+13.6%
+14.3%
+18.9%
+21.5%
5Y
+26.1%
+22.0%
NA
+17.9%
+24.7%
+23.1%
ALL
+17.7%
+14.8%
+14.7%
+12.7%
+16.8%
+14.5%
VOL
12.0%
12.7%
10.6%
-
14.5%
14.2%
TER
1.0%
0.4%
1.0%
-
0.7%
0.7%
AUM
₹45,168 Cr
₹3,045 Cr
₹648 Cr
-
₹1,253 Cr
₹804 Cr
INFO
1.47
1.16
1.39
-
1.16
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Aggressive Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
9.2%
HDFC Bank Ltd
6.8%
ICICI Bank Ltd
4.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Ltd
3.9%
Net Receivable / Payable
3.2%
Bharti Airtel Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Top industry exposure
Financial Services
21.7%
Consumer Cyclical
9.6%
Industrials
8.6%
Technology
7.2%
Basic Materials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund manager(s)
Parijat Agrawal
Sanjay Bembalkar
Vinod Malviya

FAQs