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| NAV: 09 Jul 2025 | ₹18.31 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹651.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.95% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
REC Ltd. | Financial | Debenture | 4.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.79% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.38% |
Bajaj Finance Ltd. | Financial | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Max Financial Services Ltd. | Financial | Equity | 1.67% |
TVS Motor Company Ltd. | Automobile | Equity | 1.65% |
REC Ltd. | Financial | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
Axis Bank Ltd. | Financial | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
JIO Financial Services Ltd. | Financial | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.06% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.03% |
Godrej Properties Ltd. | Construction | Equity | 1.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
KFin Technologies Ltd. | Financial | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
Ceat Ltd. | Automobile | Equity | 0.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.95% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.91% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
NA | NA | Equity | 0.90% |
Eternal Ltd. | Services | Equity | 0.88% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
Solar Industries India Ltd. | Chemicals | Equity | 0.86% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.83% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Vinati Organics Ltd. | Chemicals | Equity | 0.75% |
Awfis Space Solutions Ltd. | Services | Equity | 0.72% |
JSW Energy Ltd. | Capital Goods | Equity | 0.71% |
Coromandel International Ltd. | Chemicals | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.69% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.55% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.42% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.38% |
Gabriel India Ltd. | Automobile | Equity | 0.35% |
Go Fashion (India) Ltd. | Services | Equity | 0.34% |
Quess Corp Ltd. | Financial | Equity | 0.29% |
Bluspring Enterprises Ltd. | Services | Equity | 0.15% |
Digitide Solutions Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.5% | 15.9% | 14.2% |
| Category average | NA | 5.0% | 17.4% | NA |
| Rank with in category | NA | 23 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -2.0% | 23.7% | 822.48 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 8.6% | 21.9% | 43,159.31 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 6.1% | 19.3% | 6,254.02 |
DSP Aggressive Hybrid Fund Growth | 4 | 9.4% | 19.0% | 11,104.36 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.37%
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
Fund management
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
[email protected]Website
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
[email protected]Website
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Union Aggressive Hybrid Fund Growth
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