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)	AXIS Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.59%	1.18%
NAV	₹20.36 (11 Nov 2026)	₹23.90 (11 Nov 2026)
Fund Size	₹728.35 Cr	₹1,393.85 Cr
Fund Started	18 Dec 2020	09 Aug 2018
Lock-in Period	No lock-in	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	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	5.15%

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

About	Union Aggressive Hybrid Fund - Direct (G)	AXIS Aggressive Hybrid Fund - Direct (G)
AMC	Union Mutual Fund	Axis 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	27 Nov 2020	20 Jul 2018