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

Union Aggressive Hybrid Growth Direct Plan

NAV
₹17.5300
-0.79%
(10 Feb)
AUM
637 Cr
TER
1.25%
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
+19.7%
+14.7%
+12.9%
+12.3%
+11.1%
+8.9%
3Y
+16.6%
+17.9%
+21.9%
+18.1%
+13.3%
+11.8%
5Y
+15.7%
+18.9%
+23.9%
+21.7%
+15.7%
NA
ALL
+14.2%
+14.8%
+14.8%
+17.7%
+13.6%
+14.7%
VOL
12.7%
12.8%
14.3%
12.1%
-
10.6%
TER
0.8%
0.3%
0.7%
1.0%
-
1.3%
AUM
₹598 Cr
₹2,363 Cr
₹763 Cr
₹39,770 Cr
-
₹637 Cr
INFO
1.12
1.16
1.04
1.46
-
1.39
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 Dec
Top holdings
HDFC Bank Ltd
6.7%
Treps
5.3%
ICICI Bank Ltd
4.5%
Rec Limited - NCD & Bonds - NCD & Bonds
4.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Ltd
3.3%
Infosys Ltd
3.1%
Larsen & Toubro Ltd
2.8%
Bharti Airtel Ltd
2.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
20.1%
Industrials
12.6%
Technology
10.7%
Consumer Cyclical
9.2%
Healthcare
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
100%
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