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1M
6M
1Y
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NAV: 25 Sep 2025
₹18.01
Rating
2
Min. SIP amount
Not Supported
Fund size
₹647.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.84% |
ICICI Bank Ltd. | Financial | Equity | 4.37% |
REC Ltd. | Financial | Debenture | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.92% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.71% |
Infosys Ltd. | Technology | Equity | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.95% |
Max Financial Services Ltd. | Financial | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.60% |
JIO Financial Services Ltd. | Financial | Equity | 1.59% |
REC Ltd. | Financial | Debenture | 1.59% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.58% |
GOI | Sovereign | GOI Sec | 1.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
Gabriel India Ltd. | Automobile | Equity | 1.24% |
Eternal Ltd. | Services | Equity | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.01% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
KFin Technologies Ltd. | Financial | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.77% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
Solar Industries India Ltd. | Chemicals | Equity | 0.75% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.74% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.74% |
JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
Coromandel International Ltd. | Chemicals | Equity | 0.71% |
Vinati Organics Ltd. | Chemicals | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.62% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.57% |
One97 Communications Ltd. | Services | Equity | 0.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
Trent Ltd. | Services | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
SRF Ltd. | Diversified | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.36% |
Quess Corp Ltd. | Financial | Equity | 0.25% |
Digitide Solutions Ltd. | Services | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | -1.5% | 12.9% | 13.1% |
| Category average | NA | -1.3% | 14.7% | NA |
| Rank with in category | NA | 20 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -7.3% | 20.4% | 804.37 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 2.5% | 20.1% | 45,168.02 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 2.5% | 20.1% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | -0.5% | 17.5% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -2.9% | 16.4% | 6,301.59 |
Expense ratio, exit load and tax
Expense ratio: 2.39%
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
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
www.camsonline.comCompare funds
Union Aggressive Hybrid Fund IDCW
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