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Union Aggressive Hybrid Fund(IDCW-Payout)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 636 Cr
Very High RiskPrinciple investment will be at very high risk
18.710.27% (+0.05)

Price Chart

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Returns
0.00%
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 636 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2748.661.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4243.821.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Aggressive Hybrid Fund(IDCW-Payout)21.34%13.02%17.04%
SBI Equity Hybrid Fund(IDCW-Payout)20.77%12.53%11.29%
ICICI Pru Equity & Debt Fund(H-IDCW)15.61%11.62%11.47%
HDFC Hybrid Equity Fund(IDCW)13.23%7.82%3.52%

Price Comparison

Compare Union Aggressive Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Union Aggressive Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or index
Union Aggressive Hybrid Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.08%1.58%6.68%16.69%74.96%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+34 morePharmaceuticalsMiscellaneousIT Services & ConsultingConsumer FinancePrivate Banks51.04 %4.38 %7.21 %10.53 %13.36 %13.48 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.32%13.94%13.50%16.22%15.27%13.48%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.53 %

    Holdings

    6.82 %

    -0.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.64 %

    Holdings

    4.58 %

    -1.64 %
  • Infosys Ltd
    INFY
    3M change : 0.20 %

    Holdings

    3.08 %

    0.20 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,608.76 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹13,727.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Vinod Malviya

AUM:  ₹6,920.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Parijat Agrawal

AUM:  ₹7,395.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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