Union Aggressive Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
500
Min SIP
1,000
Min Lumpsum
1.4 %
Expense Ratio
★★★
Rating
581
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.3% 15.5% - 16.5%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.02%
4.89%
Others
77.94%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.32%
HDFC Bank Banks Equity 5.02%
ICICI Bank Banks Equity 4.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.96%
Tata Motors-DVR Automobile Equity 2.87%
Infosys IT - Software Equity 2.76%
NTPC Power Generation & Distribution Equity 2.46%
Bharti Airtel Telecomm-Service Equity 2.35%
Tata Consumer Plantation & Plantation Products Equity 1.69%
St Bk of India Banks Equity 1.53%
Canara Bank Banks Equity 1.53%
Kesoram Inds. Cement Equity 1.52%
Axis Bank Banks Equity 1.48%
Varun Beverages FMCG Equity 1.47%
TCS IT - Software Equity 1.45%
Alembic Pharma Pharmaceuticals Equity 1.35%
Nippon Life Ind. Finance Equity 1.32%
Shriram Finance Finance Equity 1.32%
Bajaj Auto Automobile Equity 1.27%
Tech Mahindra IT - Software Equity 1.25%
Electronics Mart Retail Equity 1.15%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.12%
Sonata Software IT - Software Equity 1.08%
Glenmark Life Pharmaceuticals Equity 1.06%
Dixon Technolog. Consumer Durables Equity 1.06%
Coal India Mining & Mineral products Equity 1%
Sun Pharma.Inds. Pharmaceuticals Equity 0.99%
Solar Industries Aerospace & Defence Equity 0.99%
Mankind Pharma Pharmaceuticals Equity 0.98%
Bharat Electron Aerospace & Defence Equity 0.97%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.96%
C.E. Info System IT - Software Equity 0.96%
TVS Motor Co. Automobile Equity 0.95%
Jio Financial Finance Equity 0.92%
Godrej Propert. Realty Equity 0.85%
Uno Minda Auto Ancillaries Equity 0.81%
PNC Infratech Construction Equity 0.77%
HCL Technologies IT - Software Equity 0.76%
Eureka Forbes Consumer Durables Equity 0.73%
B H E L Capital Goods - Electrical Equipment Equity 0.72%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.72%
PB Fintech. IT - Software Equity 0.72%
Gabriel India Auto Ancillaries Equity 0.71%
Mrs Bectors FMCG Equity 0.71%
Hindalco Inds. Non Ferrous Metals Equity 0.7%
Spandana Sphoort Finance Equity 0.69%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.68%
Kaynes Tech Consumer Durables Equity 0.68%
Doms Industries Printing & Stationery Equity 0.68%
REC Ltd Finance Equity 0.66%
Power Fin.Corpn. Finance Equity 0.65%
Balkrishna Inds Tyres Equity 0.65%
Trent Retail Equity 0.52%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.51%
Cyient IT - Software Equity 0.44%
Debt
24.43%
Banks
14.45%
IT-Software
8.26%
Petroleum Products
5.32%
Automobiles
5.09%
Others
42.45%
View all Sectors
Sectors Asset
Debt 24.43%
Banks 14.45%
IT-Software 8.26%
Petroleum Products 5.32%
Automobiles 5.09%
Construction 4.73%
Pharmaceuticals & Biotech 4.38%
Finance 4.24%
Retailing 2.79%
Consumer Durables 2.47%
Power 2.46%
Telecom-Services 2.35%
Electrical Equipments 2.19%
Auto Components 2.17%
Agricultural Food & other 1.69%
Cement & Cement Products 1.52%
Beverages 1.47%
Capital Markets 1.32%
Consumable Fuels 1%
Chemicals & Petrochemical 0.99%
Aerospace & Defense 0.97%
Realty 0.85%
Textiles & Apparels 0.72%
Financial Technology (Fin 0.72%
Food Products 0.71%
Non-Ferrous Metals 0.7%
Industrial Manufacturing 0.68%
Household Products 0.68%
IT-Services 0.44%
Cash & Others 0.21%
Equity
75.36%
Corporate Debentures
20.63%
Reverse Repos
3.74%
Net Curr Ass/Net Receivables
0.21%
T-Bills
0.06%
Others
0%

Advance Ratio

3.59
Alpha
2.9
SD
0.69
Beta
0.96
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund Objective

The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Aggressive Hybrid Fund – Direct Growth ?

You can invest in Union Aggressive Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Aggressive Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Aggressive Hybrid Fund – Direct Growth ?

The NAV of Union Aggressive Hybrid Fund – Direct Growth is ₹16.5 as of 01 March 2024.

How to redeem Union Aggressive Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Aggressive Hybrid Fund – Direct Growth?

The minimum SIP amount of Union Aggressive Hybrid Fund – Direct Growth is ₹500

What are the top sectors Union Aggressive Hybrid Fund – Direct Growth has invested in?

The top sectors Union Aggressive Hybrid Fund – Direct Growth has invested in are
  1. Debt - 24.43%
  2. Banks - 14.45%
  3. IT-Software - 8.26%
  4. Petroleum Products - 5.32%
  5. Automobiles - 5.09%

Can I make investments in both the SIP and Lump Sum schemes of Union Aggressive Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Aggressive Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Aggressive Hybrid Fund – Direct Growth generated ?

The Union Aggressive Hybrid Fund – Direct Growth has delivered 16.5% since inception

What is the expense ratio of Union Aggressive Hybrid Fund – Direct Growth ?

The expense ratio of Union Aggressive Hybrid Fund – Direct Growth is 1.4 % as of 01 March 2024.

What is the AUM of Union Aggressive Hybrid Fund – Direct Growth?

The AUM of Union Aggressive Hybrid Fund – Direct Growth is ₹13,594 Cr as of 01 March 2024

What are the top stock holdings of Union Aggressive Hybrid Fund – Direct Growth?

The top stock holdings of Union Aggressive Hybrid Fund – Direct Growth are
  1. Reliance Industr - 5.32%
  2. HDFC Bank - 5.02%
  3. ICICI Bank - 4.89%
  4. Larsen & Toubro - 3.96%
  5. Tata Motors-DVR - 2.87%

How can I redeem my investments in Union Aggressive Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Aggressive Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now