Mutual Fund Details

Union Aggressive Hybrid Fund Direct - Growth

Name: Union Aggressive Hybrid Fund Direct - Growth
Brand: Union Mutual Fund

Hybrid Aggressive

NAV

₹17.9500

as on 22 Nov 2024, 10:22 PM

₹0.2200(1.24%)

Last Change

Scheme Ratings

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

₹1,34,745

₹1,39,255

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,255

Profit (absolute return)

39.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

5.96%

In the last 1 year

20.55%

In the last 3 years

39.26%

In the last 5 years

In the last 10 years

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 - Growth

as of 31 Oct 2024, 05:30 AM

₹630.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

1.27%

Expense Ratio

Plan

Growth

8.24%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.65%

₹142.92 Cr

Cash Holding

8.24%

₹51.99 Cr

Technology

7.90%

₹49.85 Cr

Energy

6.07%

₹38.30 Cr

Healthcare

5.47%

₹34.52 Cr

Others

49.67%

₹313.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.65%

₹142.92 Cr

Cash Holding

8.24%

₹51.99 Cr

Technology

7.90%

₹49.85 Cr

Energy

6.07%

₹38.30 Cr

Healthcare

5.47%

₹34.52 Cr

Others

49.67%

₹313.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.91%

₹49.91 Cr

ICICI Bank Ltd.

6.36%

₹40.13 Cr

Reliance Industries Ltd.

5.08%

₹32.05 Cr

Small Industries Devp. Bank of India Ltd.

4.02%

₹25.37 Cr

Others

76.63%

₹483.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.91%

₹49.91 Cr

ICICI Bank Ltd.

6.36%

₹40.13 Cr

Reliance Industries Ltd.

5.08%

₹32.05 Cr

Small Industries Devp. Bank of India Ltd.

4.02%

₹25.37 Cr

Others

76.63%

₹483.53 Cr

View All

Funds in this Category

This fund's returns:

11.66%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹630.99 Crores and the latest NAV decalared is ₹17.950 as on 24 Nov 2024 at 10:53 am.

Union Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 20.55%, in last 3 years is 39.26% and 78.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.