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Union Mutual Fund

Union Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
12.7500
as on 21 Sep 2021, 11:15 PM
0.0700(0.55%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,10,306
star
1,10,773
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,773
Profit (absolute return)
10.77%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.77%
In the last 6 months
19.61%
In the last 1 year
NA
In the last 3 years
NA
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 Hybrid Equity Fund Direct - Growth
Union Hybrid Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
518.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.30%
Expense Ratio
Plan
Growth
8.45%
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 Aug 2021
Sort By
Financial
19.50%
101.10 Cr
Technology
10.43%
54.08 Cr
Cash Holding
8.45%
43.81 Cr
Energy
6.12%
31.73 Cr
Healthcare
5.54%
28.72 Cr
Construction
4.72%
24.47 Cr
Services
4.16%
21.57 Cr
Automobile
4.03%
20.89 Cr
Engineering
3.67%
19.03 Cr
FMCG
3.52%
18.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
7.25%
37.59 Cr
HDFC Bank Ltd.
5.68%
29.45 Cr
National Bank For Agriculture & Rural Development
5.34%
27.69 Cr
REC Ltd.
5.27%
27.32 Cr
National Housing Bank
5.25%
27.22 Cr
Small Industries Devp. Bank of India Ltd.
5.16%
26.75 Cr
Reliance Industries Ltd.
4.20%
21.78 Cr
Infosys Ltd.
4.13%
21.41 Cr
ICICI Bank Ltd.
3.77%
19.55 Cr
Housing Development Finance Corpn. Ltd.
2.94%
15.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
16.99%
88.09 Cr
Repo
9.29%
48.17 Cr
Debenture
5.51%
28.57 Cr
T-Bills
0.26%
1.35 Cr
Net Receivables
0.24%
1.24 Cr
Net Payables
-0.48%
-2.49 Cr

About Union Hybrid Equity Fund Direct - Growth

Union Hybrid Equity Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on 18 Dec 2020 and is currently managed by its fund managers Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹518.48 Crores and the latest NAV decalared is ₹12.750 as on 22 Sep 2021 at 5:40 am.
Union Hybrid Equity Fund Direct - Growth scheme return performance is 26.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:518.48 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:18 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
7,760.97 Cr
AUM
40
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402