26 Jun, 10:44 - Indian

Nifty Midcap 100 58802.55 (-0.13)

Nifty Smallcap 100 18724.95 (-0.02)

Nifty IT 38806.05 (-0.62)

Nifty Next 50 67725.85 (0.08)

SENSEX 82994.91 (0.29)

Nifty Bank 56628.35 (0.01)

Nifty Pharma 21713.85 (-0.42)

Nifty 50 25306.8 (0.25)

26 Jun, 10:44 - Global

NIKKEI 225 39500.09 (1.43)

HANG SENG 24316.53 (-0.65)

S&P 6165.5 (0.11)

Login/Signup
Careers

Fund Overview

Union Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.03

Inception Date

18-12-2020

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Aggressive Hybrid Fund (G) 7.58 3.03 6.31 16.58 NA NA 13.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 652
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Sanjay Bembalkar
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 232900 45.30
ICICI Bank Equity 202500 29.28
Reliance Industr Equity 186700 26.53
REC Ltd Corporate Debts 250000000 26.10
Power Fin.Corpn. Corporate Debts 250000000 25.59
Bharti Airtel Equity 97900 18.17
Larsen & Toubro Equity 48700 17.90
Infosys Equity 105508 16.49
N A B A R D Corporate Debts 150000000 15.51
I R F C Corporate Debts 150000000 15.50
Bajaj Finance Equity 15500 14.23
TCS Equity 36400 12.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Aggressive Hybrid Fund 651.94 6.31 16.58 NA 13.93 18-Dec-2020 0.7588 3.11
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.40 NA NA 17.54 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.85 NA NA 19.33 27-Sep-2023 2.0363 1.81
Bandhan Aggressive Hybrid Fund 903.65 11.99 18.35 20.12 11.71 30-Dec-2016 0.8045 3.36
SBI Equity Hybrid Fund 75,639.24 11.82 17.39 17.89 12.15 19-Jan-2005 0.8552 2.76
ICICI Pru Multi-Asset Fund 59,452.32 11.50 22.04 24.49 21.02 31-Oct-2002 1.6378 2.19
Sundaram Multi Asset Allocation Fund 2,625.23 11.21 NA NA 15.34 25-Jan-2024 1.0228 2.26
Nippon India Multi Asset Allocation Fund 5,980.56 11.16 19.90 NA 17.11 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.81 NA NA 14.53 31-Jan-2024 0.9956 2.11
DSP Aggressive Hybrid Fund 11,104.36 10.47 20.26 18.69 14.72 27-May-1999 1.0319 3.13
1 2 3  Next