1M
6M
1Y
3Y
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| NAV: 22 Nov 2024 | ₹17.95 |
| 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 | 20.6% | 11.7% | 16.0% |
| Category average | NA | 23.8% | 13.1% | NA |
| Rank with in category | NA | 37 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 23.0% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 29.0% | 19.3% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.9% | 19.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.9% | 18.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 23.2% | 15.0% | 2,352.27 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.65% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
REC Ltd. | Financial | Debenture | 4.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
Infosys Ltd. | Technology | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.64% |
REC Ltd. | Financial | Debenture | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.62% |
REC Ltd. | Financial | NCD | 1.60% |
Bajaj Finance Ltd. | Financial | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.96% |
Godrej Properties Ltd. | Construction | Equity | 0.94% |
TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.90% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.76% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.75% |
Escorts Kubota Ltd. | Automobile | Equity | 0.73% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.72% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
Quess Corp Ltd. | Financial | Equity | 0.70% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.70% |
KFin Technologies Ltd. | Financial | Equity | 0.70% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.69% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.62% |
Supreme Industries Ltd. | Chemicals | Equity | 0.58% |
Coforge Ltd. | Technology | Equity | 0.57% |
Zomato Ltd. | Services | Equity | 0.57% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.54% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Go Fashion (India) Ltd. | Services | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
V-Mart Retail Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.27%
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: 1.27%
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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