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NRI

May 12, 2025

Category

Hybrid

AUM (Cr.)

618.56

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.24

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Dec 18, 2020

Risk Level

Very High

Investment Objective

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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Aggressive Hybrid Fund (G) 5.56 -1.38 7.62 13.43 0 12.98
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.9 -2.47 8.42 14.9 19.91 12.95
Category Rank 1/1 6/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.0900 3.71 3.60 17.39 26.16 1,067.62 2.09 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.5900 3.69 3.62 17.40 26.18 1,067.62 2.09 5,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (G) 24.7550 3.24 11.86 14.84 20.07 818.76 2.33 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 18.8690 3.24 11.87 14.84 20.08 818.76 2.33 1,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.3959 1.23 0.81 11.57 14.78 46.13 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 42.58 6.88 14.17
Corporate Debts-REC Ltd Mar 31, 2025 35.90 5.80 1.81
Equity-ICICI Bank Mar 31, 2025 30.27 4.89 11.98
Reverse Repo-TREPS Mar 31, 2025 28.10 4.54 10.66
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 25.20 4.07 0.45
Equity-Reliance Industr Mar 31, 2025 23.81 3.85 14.66
Corporate Debts-I R F C Mar 31, 2025 20.41 3.30 1.03
Equity-Larsen & Toubro Mar 31, 2025 17.01 2.75 10.38
Equity-Bharti Airtel Mar 31, 2025 16.97 2.74 10.39
Equity-Infosys Mar 31, 2025 16.57 2.68 -6.94

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Aggressive Hybrid Fund (G)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com