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	Union Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.59%
NAV	₹20.36 (11 Nov 2026)
Fund Size	₹728.35 Cr
Fund Started	18 Dec 2020
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Returns	Union Aggressive Hybrid Fund - Direct (G)
1M	4.98%
3M	1.00%
6M	5.14%
1Y	4.71%
3Y	11.54%
5Y	8.90%
Since Inception	12.70%

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	7.31%
N A B A R DCorporate Debts	6.72%
HDFC Bank LtdEquity	4.48%
REC LtdCorporate Debts	3.92%
Power Finance Corpo...Corporate Debts	3.41%
ICICI Bank LtdEquity	3.11%
Indian Railway Fina...Corporate Debts	2.70%
State Bank of IndiaEquity	2.55%
Axis Bank LtdEquity	2.37%
Infosys LtdEquity	1.98%

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

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