Union Aggressive Hybrid Fund Direct-IDCW
NAV
₹17.7300
as on 21 Nov 2024, 10:50 PM
₹-0.0500(0.28%)
Last Change
Scheme Information
Union Aggressive Hybrid Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹630.99 Cr
1.27%
8.24%
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
22.65%
₹142.92 Cr
Technology
7.90%
₹49.85 Cr
Energy
6.07%
₹38.30 Cr
Healthcare
5.47%
₹34.52 Cr
Automobile
4.76%
₹30.04 Cr
Others
53.15%
₹335.37 Cr
Financial
22.65%
₹142.92 Cr
Technology
7.90%
₹49.85 Cr
Energy
6.07%
₹38.30 Cr
Healthcare
5.47%
₹34.52 Cr
Automobile
4.76%
₹30.04 Cr
Others
53.15%
₹335.37 Cr
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
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
Funds in this Category
This fund's returns: 10.73%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.02
Category Returns
7.06%
22.02%
3Y Returns
22.02 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
21.06
Category Returns
7.06%
22.02%
3Y Returns
21.06 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
18.58
Category Returns
7.06%
22.02%
3Y Returns
18.58 %
About Union Aggressive Hybrid Fund Direct-IDCW
Union Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 19.16%, in last 3 years is 35.83% and 76.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹630.99 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
₹1,31,429
₹1,35,829
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,829
35.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
