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Union Mutual Fund

Union Aggressive Hybrid Fund Direct-IDCW

NAV
returns change indicator
16.4700
as on 16 Apr 2024, 10:14 PM
-0.0300(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,284
star
1,55,377
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,377
Profit (absolute return)
55.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.42%
In the last 6 months
12.35%
In the last 1 year
28.12%
In the last 3 years
55.38%
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
Union Aggressive Hybrid Fund Direct-IDCW
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
Dividend
2.30%
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 31 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
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
View All

About Union Aggressive Hybrid Fund Direct-IDCW

Union Aggressive Hybrid Fund Direct-IDCW 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 ₹16.470 as on 18 Apr 2024 at 12:16 am.
Union Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 28.12%, in last 3 years is 55.38% and 64.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:591.13 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
14,564.34 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