Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 18-12-2020
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 615.55 As on (31-03-2025)
Expense Ratio: 2.38% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 15 days.
NAV as on 25-04-2025
17.11
-0.17
CAGR Since Inception
13.11%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 5.88 | 11.9 | - | - | 13.11 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 7.48 | 13.81 | 20.27 | 11.36 | 12.95 |
Funds Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
RETURNS CALCULATORS for Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 5.88 | 17.37 | 11.9 | 0.0 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 16.96 | 22.9 | 16.07 | 20.28 | 12.72 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.74 | 18.96 | 12.59 | 18.43 | 11.78 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 22.63 | 16.21 | 22.36 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.11 | 19.27 | 13.58 | 20.39 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 10.74 | 22.47 | 15.61 | 18.56 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.48 | 21.35 | 16.94 | 23.31 | 12.02 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.18 | 15.8 | 9.68 | 16.28 | 0.0 |
| PGIM India Hybrid Equity Gr | 29-01-2004 | 10.09 | 15.46 | 11.5 | 16.83 | 8.39 |
| Kotak Equity Hybrid Gr | 25-11-1999 | 9.87 | 18.3 | 13.96 | 22.04 | 12.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 9.42 | 0.32 | 0.11 | 1.09 | 7.39 | 3.95 |
| Hybrid: Aggressive | - | - | - | - | - | - |