Mutual Fund Details
Union Aggressive Hybrid Fund Direct-IDCW
NAV
₹18.1900
as on 26 Jul 2024, 11:14 PM
₹0.2000(1.11%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,426
₹1,52,473
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,473
Profit (absolute return)
52.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.47%
In the last 6 months
15.13%
In the last 1 year
26.94%
In the last 3 years
52.47%
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
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.
1.28%
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 Jun 2024
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
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
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
12.08%
₹75.20 Cr
Repo
5.33%
₹33.18 Cr
NCD
4.02%
₹25.03 Cr
Bonds
2.43%
₹15.13 Cr
T-Bills
0.08%
₹49.80 Lakh
Others
76.06%
₹473.51 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
12.08%
₹75.20 Cr
Repo
5.33%
₹33.18 Cr
NCD
4.02%
₹25.03 Cr
Bonds
2.43%
₹15.13 Cr
T-Bills
0.08%
₹49.80 Lakh
Others
76.06%
₹473.51 Cr
This fund's returns:
15.08%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.23%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
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 ₹622.54 Crores and the latest NAV decalared is ₹18.190 as on 27 Jul 2024 at 11:37 am.
Union Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 26.94%, in last 3 years is 52.47% and 81.18% 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
View AMC Details
₹16,877.50 Cr
AUM
77
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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