NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Aggressive Hybrid Fund - Direct (G)	Union Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.18%	1.59%
NAV	₹23.90 (11 Nov 2026)	₹20.36 (11 Nov 2026)
Fund Size	₹1,393.85 Cr	₹728.35 Cr
Fund Started	09 Aug 2018	18 Dec 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment

Returns	AXIS Aggressive Hybrid Fund - Direct (G)	Union Aggressive Hybrid Fund - Direct (G)
1M	6.78%	4.98%
3M	1.41%	1.00%
6M	5.60%	5.14%
1Y	3.57%	4.71%
3Y	11.39%	11.54%
5Y	7.12%	8.90%
Since Inception	11.06%	12.70%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Aggressive Hybrid Fund - Direct (G)	Union Aggressive Hybrid Fund - Direct (G)
Alpha	4.10	4.56
Beta	0.77	0.79
Sharpe	0.38	0.40
Standard Deviation	3.25	3.43

Holding Analysis	AXIS Aggressive Hybrid Fund - Direct (G)	Union Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	20.54%	25.84%
Top 10 Holdings	31.96%	38.55%
Portfolio Turnover	—	1.34
Equity	74.54%	73.36%
Debt	24.59%	25.50%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.15%
Reliance Industries...Equity	4.68%
HDFC Bank LtdEquity	4.48%
C C IReverse Repo	3.22%
Bharti Airtel LtdEquity	3.01%
Piramal Finance LtdCorporate Debts	2.87%
Kotak Mahindra Bank...Equity	2.41%
State Bank of IndiaEquity	2.08%
Infosys LtdEquity	2.03%
Mahindra & Mahindra...Equity	2.03%

Name	Assets
TREPSReverse Repo	7.31%

Fund Manager	AXIS Aggressive Hybrid Fund - Direct (G)	Union Aggressive Hybrid Fund - Direct (G)
Name	, , , ,

About	AXIS Aggressive Hybrid Fund - Direct (G)	Union Aggressive Hybrid Fund - Direct (G)
AMC	Axis Mutual Fund	Union Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	20 Jul 2018	27 Nov 2020