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

Union Aggressive Hybrid Growth Direct Plan

NAV
₹18.8100
-0.90%
(23 Jan)
AUM
689 Cr
TER
1.31%
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
+12.9%
+10.2%
+7.3%
+5.3%
+4.4%
+2.7%
3Y
+19.1%
+17.9%
+13.3%
+13.7%
+18.6%
+19.0%
5Y
+21.3%
+17.6%
+12.8%
+13.5%
+19.7%
+17.5%
ALL
+17.2%
+18.7%
+13.2%
+12.0%
+15.9%
+13.8%
VOL
11.9%
12.3%
10.4%
-
14.3%
14.1%
TER
0.9%
0.5%
1.3%
-
0.7%
0.7%
AUM
₹49,641 Cr
₹2,108 Cr
₹689 Cr
-
₹1,349 Cr
₹785 Cr
INFO
1.45
1.52
1.27
-
1.11
0.98
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
6.0%
Reliance Industries Ltd
4.1%
Power Finance Corporation Limited - NCD & Bonds
3.7%
Rec Limited - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
ICICI Bank Ltd
3.6%
Bharti Airtel Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Treps
3.2%
State Bank of India
3.0%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
9.8%
Industrials
9.1%
Technology
8.8%
Basic Materials
5.1%
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