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

Union Aggressive Hybrid Growth Direct Plan

NAV
₹16.7600
-0.59%
(27 Feb)
AUM
611 Cr
TER
1.29%
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
+9.7%
+8.6%
+7.2%
+5.5%
+4.1%
+2.6%
3Y
+16.4%
+17.6%
+18.0%
+21.3%
+12.6%
+11.4%
5Y
+18.9%
+18.2%
+21.7%
+23.1%
+15.0%
NA
ALL
+19.4%
+14.4%
+17.3%
+14.3%
+13.3%
+13.3%
VOL
12.7%
12.8%
12.1%
14.3%
-
10.6%
TER
0.5%
0.4%
1.0%
0.7%
-
1.3%
AUM
₹1,524 Cr
₹2,371 Cr
₹39,770 Cr
₹752 Cr
-
₹611 Cr
INFO
1.52
1.12
1.43
1.00
-
1.25
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
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
4.6%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.1%
Reliance Industries Ltd
3.6%
Infosys Ltd
3.2%
Larsen & Toubro Ltd
2.8%
Bharti Airtel Ltd
2.6%
Treps
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Financial Services
20.8%
Industrials
12.6%
Technology
10.1%
Consumer Cyclical
8.1%
Basic Materials
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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