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

Union Aggressive Hybrid Growth Direct Plan

NAV
₹19.5100
+0.00%
(15 Dec)
AUM
692 Cr
TER
1.32%
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
+11.0%
+6.1%
+4.0%
+2.6%
-4.2%
-5.3%
3Y
+19.6%
+18.1%
+13.8%
+14.4%
+19.3%
+18.2%
5Y
+22.8%
+19.6%
NA
+15.4%
+19.1%
+21.1%
ALL
+17.6%
+19.5%
+14.3%
+12.5%
+14.1%
+16.3%
VOL
11.9%
12.4%
10.4%
-
14.1%
14.4%
TER
0.9%
0.5%
1.3%
-
0.7%
0.7%
AUM
₹49,223 Cr
₹2,047 Cr
₹692 Cr
-
₹811 Cr
₹1,321 Cr
INFO
1.47
1.58
1.38
-
1.00
1.13
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 30th Nov
Top holdings
HDFC Bank Ltd
6.0%
Reliance Industries Ltd
4.0%
ICICI Bank Ltd
3.8%
Rec Limited - NCD & Bonds - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Bharti Airtel Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Infosys Ltd
3.0%
State Bank of India
3.0%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
9.8%
Industrials
9.3%
Technology
9.0%
Basic Materials
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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