Home Mf Research Union Aggressive Hybrid Fund Regular Plan Growth
Union Mutual Fund

Union Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Union Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 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
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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

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