Union Aggressive Hybrid Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

4 years 1 months (Since Dec 18, 2020)

Return since Launch

15.00%

Expense ratio

1.25%

Type

OPEN

AUM (Fund Size)

₹637.00

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Sanjay Bembalkar

Asset Allocation

HDFC Bank 6.73%

ICICI Bank 4.52%

Reliance Industr 3.30%

Infosys 3.11%

Larsen & Toubro 2.76%

Bharti Airtel 2.44%

St Bk of India 2.01%

Sun Pharma.Inds. 1.95%

Interglobe Aviat 1.73%

ITC 1.61%

Bajaj Finance 1.45%

TCS 1.42%

HCL Technologies 1.39%

Mankind Pharma 1.22%

Axis Bank 1.22%

TVS Motor Co. 1.19%

Maruti Suzuki 1.11%

Trent 1.09%

Max Financial 1.05%

Zomato Ltd 1.05%

Kalyan Jewellers 1.04%

Info Edg.(India) 1.02%

Bharat Electron 1.02%

Jindal Steel 1.01%

J K Cements 1.01%

Hitachi Energy 0.95%

GE Vernova T&D 0.93%

Godrej Propert. 0.91%

Pidilite Inds. 0.89%

Lupin 0.85%

Gokaldas Exports 0.85%

Dixon Technolog. 0.82%

Coforge 0.80%

Mphasis 0.78%

Eureka Forbes 0.77%

K E C Intl. 0.75%

Krishna Institu. 0.75%

KFin Technolog. 0.74%

NTPC Green 0.72%

Karur Vysya Bank 0.72%

Shriram Finance 0.70%

Tech Mahindra 0.70%

Varun Beverages 0.69%

Max Healthcare 0.67%

Doms Industries 0.66%

Glenmark Life 0.65%

Power Grid Corpn 0.65%

Escorts Kubota 0.64%

Supreme Inds. 0.63%

Greenply Industr 0.63%

Quess Corp 0.63%

REC Ltd 0.59%

Cummins India 0.59%

AWFIS Space 0.57%

Cera Sanitary. 0.56%

Suzlon Energy 0.54%

Nippon Life Ind. 0.54%

Tube Investments 0.54%

Muthoot Finance 0.54%

Hero Motocorp 0.52%

JSW Energy 0.50%

H P C L 0.49%

Hindalco Inds. 0.43%

Godrej Consumer 0.42%

Crompton Gr. Con 0.39%

Vinati Organics 0.39%

Go Fashion (I) 0.39%

Bharat Forge 0.35%

Inventurus Knowl 0.34%

V-Mart Retail 0.32%

Sona BLW Precis. 0.15%

See All

REC Ltd 5.62%

TREPS 5.32%

Power Fin.Corpn. 3.94%

I R F C 3.19%

N A B A R D 2.37%

Power Grid Corpn 1.59%

Gsec2039 1.58%

Net CA & Others 0.20%

TBILL-182D 0.10%

See All

Scheme Holding Summary

Debt Others

22.23%

Banks

15.20%

IT - Software

8.54%

Finance

4.87%

Pharmaceuticals

4.67%

Refineries

3.79%

Infrastructure Developers & Operators

3.51%

Automobile

3.46%

Telecomm-Service

2.44%

Capital Goods - Electrical Equipment

2.42%

E-Commerce/App based Aggregator

2.07%

Consumer Durables

1.98%

Power Generation & Distribution

1.87%

Air Transport Service

1.73%

Tobacco Products

1.61%

Govt. Securities

1.58%

Steel

1.55%

Healthcare

1.42%

Retail

1.41%

Chemicals

1.28%

FMCG

1.11%

Diamond, Gems and Jewellery

1.04%

Aerospace & Defence

1.02%

Cement

1.01%

Realty

0.91%

Readymade Garments/ Apparells

0.85%

Financial Services

0.74%

Printing & Stationery

0.66%

Plastic products

0.63%

Plywood Boards/Laminates

0.63%

Diversified

0.63%

Capital Goods-Non Electrical Equipment

0.59%

Miscellaneous

0.57%

Ceramic Products

0.56%

Non Ferrous Metals

0.43%

Textiles

0.39%

Castings, Forgings & Fastners

0.35%

Auto Ancillaries

0.15%

T Bills

0.10%

See All

Banks

HDFC Bank 6.73%

ICICI Bank 4.52%

St Bk of India 2.01%

Axis Bank 1.22%

Karur Vysya Bank 0.72%

Debt Others

REC Ltd 5.62%

TREPS 5.32%

Power Fin.Corpn. 3.94%

I R F C 3.19%

N A B A R D 2.37%

Power Grid Corpn 1.59%

Net CA & Others 0.20%

Refineries

Reliance Industr 3.30%

H P C L 0.49%

IT - Software

Infosys 3.11%

TCS 1.42%

HCL Technologies 1.39%

Coforge 0.80%

Mphasis 0.78%

Tech Mahindra 0.70%

Inventurus Knowl 0.34%

Infrastructure Developers & Operators

Larsen & Toubro 2.76%

K E C Intl. 0.75%

Telecomm-Service

Bharti Airtel 2.44%

Pharmaceuticals

Sun Pharma.Inds. 1.95%

Mankind Pharma 1.22%

Lupin 0.85%

Glenmark Life 0.65%

Air Transport Service

Interglobe Aviat 1.73%

Tobacco Products

ITC 1.61%

Govt. Securities

Gsec2039 1.58%

Finance

Bajaj Finance 1.45%

Max Financial 1.05%

Shriram Finance 0.70%

REC Ltd 0.59%

Nippon Life Ind. 0.54%

Muthoot Finance 0.54%

Automobile

TVS Motor Co. 1.19%

Maruti Suzuki 1.11%

Escorts Kubota 0.64%

Hero Motocorp 0.52%

Retail

Trent 1.09%

V-Mart Retail 0.32%

E-Commerce/App based Aggregator

Zomato Ltd 1.05%

Info Edg.(India) 1.02%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.04%

Aerospace & Defence

Bharat Electron 1.02%

Steel

Jindal Steel 1.01%

Tube Investments 0.54%

Cement

J K Cements 1.01%

Capital Goods - Electrical Equipment

Hitachi Energy 0.95%

GE Vernova T&D 0.93%

Suzlon Energy 0.54%

Realty

Godrej Propert. 0.91%

Chemicals

Pidilite Inds. 0.89%

Vinati Organics 0.39%

Readymade Garments/ Apparells

Gokaldas Exports 0.85%

Consumer Durables

Dixon Technolog. 0.82%

Eureka Forbes 0.77%

Crompton Gr. Con 0.39%

Healthcare

Krishna Institu. 0.75%

Max Healthcare 0.67%

Financial Services

KFin Technolog. 0.74%

Power Generation & Distribution

NTPC Green 0.72%

Power Grid Corpn 0.65%

JSW Energy 0.50%

FMCG

Varun Beverages 0.69%

Godrej Consumer 0.42%

Printing & Stationery

Doms Industries 0.66%

Plastic products

Supreme Inds. 0.63%

Plywood Boards/Laminates

Greenply Industr 0.63%

Diversified

Quess Corp 0.63%

Capital Goods-Non Electrical Equipment

Cummins India 0.59%

Miscellaneous

AWFIS Space 0.57%

Ceramic Products

Cera Sanitary. 0.56%

Non Ferrous Metals

Hindalco Inds. 0.43%

Textiles

Go Fashion (I) 0.39%

Castings, Forgings & Fastners

Bharat Forge 0.35%

Auto Ancillaries

Sona BLW Precis. 0.15%

T Bills

TBILL-182D 0.10%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Union Aggressive Hybrid Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Debt Others

Banks

IT - Software

Finance

Pharmaceuticals

Refineries

Infrastructure Developers & Operators

Automobile

Telecomm-Service

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Consumer Durables

Power Generation & Distribution

Air Transport Service

Tobacco Products

Govt. Securities

Steel

Healthcare

Retail

Chemicals

FMCG

Diamond, Gems and Jewellery

Aerospace & Defence

Cement

Realty

Readymade Garments/ Apparells

Financial Services

Printing & Stationery

Plastic products

Plywood Boards/Laminates

Diversified

Capital Goods-Non Electrical Equipment

Miscellaneous

Ceramic Products

Non Ferrous Metals

Textiles

Castings, Forgings & Fastners

Auto Ancillaries

T Bills

Banks

Debt Others

Refineries

IT - Software

Infrastructure Developers & Operators

Telecomm-Service

Pharmaceuticals

Air Transport Service

Tobacco Products

Govt. Securities

Finance

Automobile

Retail

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Aerospace & Defence

Steel

Cement

Capital Goods - Electrical Equipment

Realty

Chemicals

Readymade Garments/ Apparells

Consumer Durables

Healthcare

Financial Services

Power Generation & Distribution

FMCG

Printing & Stationery

Plastic products

Plywood Boards/Laminates

Diversified

Capital Goods-Non Electrical Equipment

Miscellaneous

Ceramic Products

Non Ferrous Metals

Textiles

Castings, Forgings & Fastners

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey