Union Mutual Fund

Union Aggressive Hybrid Fund Direct Plan Growth

₹ 18.14

NAV (May 02)

NA
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.95 %
Launched 4Y ago
2020-12-18
AUM in Crores
618.6
ISIN
INF582M01GY0
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
10.6
Beta
0.8
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

7.28%
7.28%

ICICI Bank Ltd.

6.18%
6.18%

Others

5.5%
5.5%

Reliance Industries Ltd.

4.69%
4.69%

Power Finance Corporation Ltd.

3.86%
3.86%
See all holdings
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Allocation by Sector

Financial

21.59%
21.59%

Technology

6.3%
6.3%

Services

5.92%
5.92%

Capital Goods

5.27%
5.27%

Energy

5.22%
5.22%
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Frequently Asked Questions

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