Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
NAV
₹18.7500
as on 19 Sep 2024, 11:41 PM
₹0.00(0.00%)
Last Change
Scheme Information
Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹651.95 Cr
1.26%
6.61%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
CRISIL Hybrid 35+65 Aggressive Index
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Sectors Holding in this Mutual Fund
Financial
21.58%
₹140.69 Cr
Technology
8.35%
₹54.44 Cr
Energy
7.34%
₹47.85 Cr
Automobile
5.90%
₹38.47 Cr
Consumer Staples
5.18%
₹33.77 Cr
Others
51.65%
₹336.73 Cr
Financial
21.58%
₹140.69 Cr
Technology
8.35%
₹54.44 Cr
Energy
7.34%
₹47.85 Cr
Automobile
5.90%
₹38.47 Cr
Consumer Staples
5.18%
₹33.77 Cr
Others
51.65%
₹336.73 Cr
HDFC Bank Ltd.
7.91%
₹51.57 Cr
ICICI Bank Ltd.
6.36%
₹41.46 Cr
Reliance Industries Ltd.
5.08%
₹33.12 Cr
Small Industries Devp. Bank of India Ltd.
4.02%
₹26.21 Cr
Others
76.63%
₹499.59 Cr
HDFC Bank Ltd.
7.91%
₹51.57 Cr
ICICI Bank Ltd.
6.36%
₹41.46 Cr
Reliance Industries Ltd.
5.08%
₹33.12 Cr
Small Industries Devp. Bank of India Ltd.
4.02%
₹26.21 Cr
Others
76.63%
₹499.59 Cr
Funds in this Category
This fund's returns: 13.54%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
Union Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.55%, in last 3 years is 46.48% and 86.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹651.95 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,686
₹1,46,484
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,484
46.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
