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

Union Aggressive Hybrid Growth Direct Plan

NAV
₹18.1800
-1.78%
(13 Mar)
AUM
705 Cr
TER
1.32%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+14.5%
+11.5%
+9.0%
+8.8%
+8.4%
+7.9%
3Y
+19.0%
+18.3%
+16.9%
+17.0%
+13.4%
+13.7%
5Y
+18.0%
+18.3%
+15.5%
+15.0%
+11.0%
+11.8%
ALL
+15.7%
+16.8%
+13.9%
+17.6%
+12.1%
+11.4%
VOL
14.3%
11.9%
12.6%
12.3%
10.5%
-
TER
0.7%
0.9%
0.4%
0.6%
1.3%
-
AUM
₹1,360 Cr
₹50,205 Cr
₹3,546 Cr
₹2,197 Cr
₹705 Cr
-
INFO
1.10
1.41
1.11
1.43
1.15
-
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 Jan
Top holdings
Treps
9.3%
HDFC Bank Ltd
3.9%
Power Finance Corporation Limited - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
Rec Limited - NCD & Bonds
3.7%
Reliance Industries Ltd
3.6%
Axis Bank Ltd
3.6%
State Bank of India
3.3%
Net Receivable / Payable
3.2%
Larsen & Toubro Ltd
3.2%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
9.7%
Industrials
8.5%
Technology
7.8%
Basic Materials
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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