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

Union Aggressive Hybrid Growth Direct Plan

NAV
₹18.2500
-1.35%
(20 Dec)
AUM
637 Cr
TER
1.26%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+31.3%
+24.0%
+20.4%
+20.3%
+17.9%
3Y
+25.2%
+21.0%
+20.2%
+20.9%
+15.5%
+13.5%
5Y
+25.2%
+28.3%
+19.8%
+21.8%
+16.7%
NA
ALL
+15.4%
+18.7%
+15.2%
+17.8%
+13.9%
+16.2%
VOL
14.3%
14.1%
12.8%
12.1%
-
10.6%
TER
0.7%
0.8%
0.4%
1.0%
-
1.3%
AUM
₹720 Cr
₹1,054 Cr
₹2,267 Cr
₹40,203 Cr
-
₹637 Cr
INFO
1.08
1.32
1.19
1.47
-
1.53
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 Oct
Top holdings
Treps
8.1%
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
4.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.0%
Reliance Industries Ltd
3.5%
Infosys Ltd
2.7%
Larsen & Toubro Ltd
2.6%
Bharti Airtel Ltd
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
21.3%
Technology
9.9%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
107%
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