Union Aggressive Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
13.07%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
All
NAV: 03 Dec 2024₹18.48
Min. SIP amount₹500
Rating2
Fund size₹665.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA21.5%13.1%16.8%
Category averageNA24.1%14.0%NA
Rank with in categoryNA3534NA
Understand terms

Peer Comparison

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity6.65%
FinancialEquity4.60%
REC Ltd.
FinancialDebenture4.03%
FinancialDebenture3.98%
EnergyEquity3.46%
TechnologyEquity2.69%
ConstructionEquity2.57%
CommunicationEquity2.50%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.41%
National Bank For Agriculture & Rural Development
FinancialDebenture2.40%
HealthcareEquity1.93%
Consumer StaplesEquity1.64%
REC Ltd.
FinancialDebenture1.63%
Power Grid Corporation Of India Ltd.
EnergyBonds1.62%
FinancialNCD1.60%
FinancialEquity1.47%
FinancialEquity1.43%
TechnologyEquity1.39%
FinancialEquity1.34%
TechnologyEquity1.29%
FinancialEquity1.22%
FinancialEquity1.16%
HealthcareEquity1.14%
AutomobileEquity1.14%
EnergyEquity1.13%
FinancialEquity1.10%
ServicesEquity1.10%
Consumer StaplesEquity1.03%
EnergyEquity1.02%
ChemicalsEquity0.97%
ConstructionEquity0.96%
ConstructionEquity0.94%
AutomobileEquity0.92%
Capital GoodsEquity0.92%
HealthcareEquity0.90%
Consumer DiscretionaryEquity0.90%
ServicesEquity0.88%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.82%
Metals & MiningEquity0.82%
Capital GoodsEquity0.81%
HealthcareEquity0.80%
ServicesEquity0.80%
TechnologyEquity0.79%
Metals & MiningEquity0.76%
FinancialEquity0.75%
AutomobileEquity0.73%
Consumer StaplesEquity0.72%
Consumer StaplesEquity0.71%
FinancialEquity0.70%
HealthcareEquity0.70%
FinancialEquity0.70%
AutomobileEquity0.69%
TextilesEquity0.68%
TechnologyEquity0.67%
AutomobileEquity0.65%
Capital GoodsEquity0.64%
AutomobileEquity0.63%
FinancialEquity0.62%
ChemicalsEquity0.58%
TechnologyEquity0.57%
ServicesEquity0.57%
ConstructionEquity0.54%
FinancialEquity0.53%
Capital GoodsEquity0.51%
TechnologyEquity0.50%
Consumer StaplesEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.47%
EnergyEquity0.46%
ChemicalsEquity0.43%
Capital GoodsEquity0.39%
Consumer DiscretionaryEquity0.39%
Metals & MiningEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.38%
ServicesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

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
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,

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