Mutual Fund Details

Union Aggressive Hybrid Fund Direct - Growth

Hybrid Aggressive

NAV

₹16.5000

as on 15 Apr 2024, 10:46 PM

₹-0.1600(0.96%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,997

₹1,56,102

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,102

Profit (absolute return)

56.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.23%

In the last 6 months

12.63%

In the last 1 year

28.44%

In the last 3 years

56.10%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Aggressive Hybrid Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹591.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

1.36%

Expense Ratio

Plan

Growth

2.30%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.33%

₹114.27 Cr

Energy

8.61%

₹50.90 Cr

Technology

7.88%

₹46.58 Cr

Automobile

6.64%

₹39.25 Cr

Construction

5.08%

₹30.03 Cr

Others

52.46%

₹310.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.33%

₹114.27 Cr

Energy

8.61%

₹50.90 Cr

Technology

7.88%

₹46.58 Cr

Automobile

6.64%

₹39.25 Cr

Construction

5.08%

₹30.03 Cr

Others

52.46%

₹310.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.11%

₹36.12 Cr

Reliance Industries Ltd.

6.08%

₹35.94 Cr

ICICI Bank Ltd.

5.47%

₹32.33 Cr

REC Ltd.

4.28%

₹25.30 Cr

Others

78.06%

₹461.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.11%

₹36.12 Cr

Reliance Industries Ltd.

6.08%

₹35.94 Cr

ICICI Bank Ltd.

5.47%

₹32.33 Cr

REC Ltd.

4.28%

₹25.30 Cr

Others

78.06%

₹461.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

13.59%

₹80.33 Cr

Repo

4.91%

₹29.02 Cr

NCD

4.25%

₹25.12 Cr

Bonds

2.55%

₹15.07 Cr

REITs

1.13%

₹6.68 Cr

Others

73.57%

₹434.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

13.59%

₹80.33 Cr

Repo

4.91%

₹29.02 Cr

NCD

4.25%

₹25.12 Cr

Bonds

2.55%

₹15.07 Cr

REITs

1.13%

₹6.68 Cr

Others

73.57%

₹434.89 Cr

View All

Funds in this Category

This fund's returns:

15.99%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹591.13 Crores and the latest NAV decalared is ₹16.500 as on 16 Apr 2024 at 10:24 am.

Union Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 28.44%, in last 3 years is 56.10% and 64.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.