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Union Mutual Fund

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
18.1400
as on 15 Jul 2024, 11:13 PM
0.0400(0.22%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,100
star
1,54,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,043
Profit (absolute return)
54.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.64%
In the last 6 months
12.70%
In the last 1 year
28.92%
In the last 3 years
54.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
622.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.29%
Expense Ratio
Plan
Dividend
4.51%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
25.31%
157.57 Cr
Energy
7.20%
44.82 Cr
Technology
7.16%
44.57 Cr
Automobile
6.16%
38.35 Cr
Consumer Staples
5.26%
32.75 Cr
Others
48.91%
304.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
7.91%
49.24 Cr
ICICI Bank Ltd.
6.36%
39.59 Cr
Reliance Industries Ltd.
5.08%
31.63 Cr
Small Industries Devp. Bank of India Ltd.
4.02%
25.03 Cr
Others
76.63%
477.05 Cr
View All
View All

About Union Aggressive Hybrid Fund Direct-IDCW Reinvestment

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment 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 ₹622.54 Crores and the latest NAV decalared is ₹18.140 as on 16 Jul 2024 at 3:12 am.
Union Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 28.92%, in last 3 years is 54.04% and 80.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:622.54 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
16,877.50 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402