1M
6M
1Y
3Y
All
| NAV: 24 Apr 2025 | ₹18.15 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹618.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,699 (+2.33%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.8% | 13.2% | 14.7% |
| Category average | NA | 9.1% | 13.7% | NA |
| Rank with in category | NA | 29 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 7.8% | 22.5% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.2% | 19.2% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.5% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 13.3% | 17.8% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.2% | 16.3% | 2,054.78 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.88% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
REC Ltd. | Financial | Debenture | 4.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.07% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.12% |
Interglobe Aviation Ltd. | Services | Equity | 2.00% |
ITC Ltd. | Consumer Staples | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.73% |
REC Ltd. | Financial | Debenture | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.65% |
GOI | Sovereign | GOI Sec | 1.65% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
Axis Bank Ltd. | Financial | Equity | 1.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
JK Cement Ltd. | Construction | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Coromandel International Ltd. | Chemicals | Equity | 1.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.02% |
Ceat Ltd. | Automobile | Equity | 0.95% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
Solar Industries India Ltd. | Chemicals | Equity | 0.89% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.86% |
NA | NA | Equity | 0.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.84% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.79% |
Awfis Space Solutions Ltd. | Services | Equity | 0.78% |
Eternal Ltd. | Services | Equity | 0.78% |
KEC International Ltd. | Capital Goods | Equity | 0.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.74% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.74% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.73% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.73% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
JSW Energy Ltd. | Capital Goods | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Quess Corp Ltd. | Financial | Equity | 0.64% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Trent Ltd. | Services | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.52% |
KFin Technologies Ltd. | Financial | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Muthoot Finance Ltd. | Financial | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.43% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.41% |
Vinati Organics Ltd. | Chemicals | Equity | 0.35% |
Go Fashion (India) Ltd. | Services | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.83%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Parijat AgrawalNov 2020 - PresentView details
Parijat Agrawal
Nov 2020 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Sanjay BembalkarJan 2023 - PresentView details
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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