Union Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid
Hybrid Aggressive Hybrid
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-12)
17.86 -0.89%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.40%
Expense Ratio
(Direct)
1.21%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,006.76 |
0.68 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,021.74 |
2.17 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,180.68 |
6.02 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,344.54 |
5.74 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,514.40 |
4.29 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,396.49 |
23.32 %
|
| Since Inception | 2020-12-18 | ₹55,000.00 | ₹73,021.98 |
32.77 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.95 |
| ICICI Bank Ltd. | Banks | Equity | 4.49 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.07 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.79 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.75 |
| Infosys Ltd. | IT - Software | Equity | 2.53 |
| Bajaj Finance Ltd. | Finance | Equity | 2.18 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.93 |
| State Bank of India | Banks | Equity | 1.73 |
| ITC Ltd. | Diversified FMCG | Equity | 1.68 |
| Max Financial Services Ltd. | Insurance | Equity | 1.67 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.65 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.56 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.48 |
| Britannia Industries Ltd. | Food Products | Equity | 1.40 |
| Axis Bank Ltd. | Banks | Equity | 1.33 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.31 |
| Jio Financial Services Ltd. | Finance | Equity | 1.28 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.23 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.10 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.06 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 1.05 |
| Godrej Properties Ltd. | Realty | Equity | 1.03 |
| GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 1.03 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.01 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.00 |
| Kfin Technologies Ltd. | Capital Markets | Equity | 1.00 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.00 |
| CEAT Ltd. | Auto Components | Equity | 0.96 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.95 |
| Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.91 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.91 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.91 |
| NTPC Green Energy Ltd. | Power | Equity | 0.90 |
| Eternal Ltd. | Retailing | Equity | 0.88 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.88 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.86 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 0.83 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.75 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.72 |
| JSW Energy Ltd. | Power | Equity | 0.71 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.70 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.69 |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.67 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.66 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 0.65 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.62 |
| Doms Industries Ltd. | Household Products | Equity | 0.60 |
| Cummins India Ltd. | Industrial Products | Equity | 0.58 |
| Trent Ltd. | Retailing | Equity | 0.55 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.55 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.50 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.48 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.42 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.42 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.41 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.40 |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.38 |
| Gabriel India Ltd. | Auto Components | Equity | 0.35 |
| Go Fashion (India) Ltd. | Retailing | Equity | 0.34 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.29 |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.15 |
| Digitide Solutions Ltd. | IT - Services | Equity | 0.13 |
| REC Ltd. | - | Debt | 1.62 |
| Power Finance Corporation Ltd. | - | Debt | 3.93 |
| National Bank for Agriculture and Rural Development | - | Debt | 2.38 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.81 |
| Power Grid Corporation of India Ltd. | - | Debt | 1.59 |
| GOI 6.92% 2039 | - | Debt | 1.61 |
| 182 Day Treasury Bills | - | Debt | 0.10 |
| 364 Day Treasury Bills | - | Debt | 0.08 |
| TREPS | - | Debt | 5.16 |
| Net Receivable / Payable | - | - | 0.48 |
| GRAND TOTAL (AUM) | - | - | 100.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sanjay Bembalkar (Over 17 years), Hardick Bora (Over 1 year), Parijat Agrawal (Over 28 years),
- Expense ration regular : 2.40
- Expense ration direct : 1.21
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
Exit load
1% if units are redeemed or switched out on or before completion of 15 days; Nil thereafter
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.