Mutual Fund Details
Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
NAV
₹18.2400
as on 23 Oct 2024, 10:49 PM
₹0.0200(0.11%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,848
₹1,40,416
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,415
Profit (absolute return)
40.42%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.67%
In the last 6 months
9.75%
In the last 1 year
27.46%
In the last 3 years
40.42%
In the last 5 years
NA
In the last 10 years
NA
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-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
₹665.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.25%
Expense Ratio
Plan
Dividend
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 Sep 2024
Financial
23.39%
₹155.69 Cr
Energy
7.65%
₹50.92 Cr
Technology
6.24%
₹41.54 Cr
Services
5.69%
₹37.88 Cr
Automobile
5.29%
₹35.21 Cr
Others
51.74%
₹344.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
HDFC Bank Ltd.
7.91%
₹52.65 Cr
ICICI Bank Ltd.
6.36%
₹42.34 Cr
Reliance Industries Ltd.
5.08%
₹33.81 Cr
Small Industries Devp. Bank of India Ltd.
4.02%
₹26.76 Cr
Others
76.63%
₹510.08 Cr
View All
View All
This fund's returns:
11.96%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.16%
23.09%
3Y Returns
23.09
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.16%
23.09%
3Y Returns
22.94
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.16%
23.09%
3Y Returns
19.92
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. It has an AUM of ₹665.65 Crores and the latest NAV decalared is ₹18.240 as on 24 Oct 2024 at 11:01 pm.
Union Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.46%, in last 3 years is 40.42% and 81.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹665.65 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹19,191.14 Cr
AUM
81
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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