Union Aggressive Hybrid Fund Direct - Growth

NAV

₹18.7800

as on 16 Sep 2024, 11:12 PM

₹0.0200(0.11%)

Last Change

Scheme Information

Union Aggressive Hybrid Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹651.95 Cr

1.26%

6.61%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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: 13.81%

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

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 28.06%, in last 3 years is 47.48% and 86.85% 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

19,756.16 Cr
AUM
81
Schemes

Address

Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,665

₹1,47,484

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹47,484

47.48%

Investment Returns

In the last 3 months
7.94%
In the last 6 months
16.52%
In the last 1 year
28.06%
In the last 3 years
47.48%
In the last 5 years
47.48%
In the last 10 years
47.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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