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| NAV: 24 Dec 2024 | ₹18.30 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 17.1% | 12.7% | 16.2% |
| Category average | NA | 18.4% | 13.9% | NA |
| Rank with in category | NA | 32 | 36 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 29.6% | 24.4% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 19.7% | 20.1% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 19.6% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 23.1% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 22.4% | 17.8% | 6,330.44 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.82% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
REC Ltd. | Financial | Debenture | 3.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.95% |
Infosys Ltd. | Technology | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
State Bank of India | Financial | Equity | 1.80% |
REC Ltd. | Financial | Debenture | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Bajaj Finance Ltd. | Financial | Equity | 1.39% |
HCL Technologies Ltd. | Technology | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.08% |
Max Financial Services Ltd. | Financial | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
Zomato Ltd. | Services | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 0.99% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.98% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.95% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.94% |
KFin Technologies Ltd. | Financial | Equity | 0.92% |
Godrej Properties Ltd. | Construction | Equity | 0.90% |
TVS Motor Company Ltd. | Automobile | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.81% |
Mphasis Ltd. | Technology | Equity | 0.81% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.79% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
NA | NA | Equity | 0.71% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
Escorts Kubota Ltd. | Automobile | Equity | 0.69% |
Quess Corp Ltd. | Financial | Equity | 0.68% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
REC Ltd. | Financial | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
Supreme Industries Ltd. | Chemicals | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.55% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.54% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.54% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Go Fashion (India) Ltd. | Services | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
Vinati Organics Ltd. | Chemicals | Equity | 0.40% |
Bharat Forge Ltd. | Automobile | Equity | 0.36% |
V-Mart Retail Ltd. | Services | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.26%
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: 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 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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