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Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

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NAV
₹ 17.77 ₹ 0.03 (0.17 %)
as on 29-05-2025
Asset Size (AUM)
634.93 Cr
Launch Date
Dec 18, 2020
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2020
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13.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
2.37%
Volatility
9.42 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 8.95 16.98 15.03 0.0 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.72 21.3 18.96 20.14 12.69
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14.75 18.55 16.59 20.81 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.73 18.53 15.23 18.78 12.01
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.61 21.51 19.18 22.41 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.33 22.19 18.94 18.92 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.07 20.9 18.99 23.01 12.18
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.8 15.11 12.55 16.22 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.76 23.95 21.0 26.75 15.37
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.39 21.18 19.27 22.17 12.17
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings