NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Aggressive Hybrid Fund - Direct (G) | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.66% | 1.73% |
| NAV | ₹19.62 (25 Sept 2026) | ₹234.89 (25 Sept 2026) |
| Fund Size | ₹776.78 Cr | ₹561.90 Cr |
| Fund Started | 18 Dec 2020 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Aggressive Hybrid Fund - Direct (G) | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -2.10% | 0.34% |
| 3M | 0.98% | 3.89% |
| 6M | 8.59% | 13.54% |
| 1Y | 2.51% | 4.43% |
| 3Y | 10.64% | 12.04% |
| 5Y | 8.70% | 9.04% |
| Since Inception | 12.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Aggressive Hybrid Fund - Direct (G) | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 5.61 | 6.01 |
| Beta | 0.81 | 0.83 |
| Sharpe | 0.58 | 0.58 |
| Standard Deviation | 3.35 | 3.59 |
Holding Analysis
| Holding Analysis | Union Aggressive Hybrid Fund - Direct (G) | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.04% | 23.88% |
| Top 10 Holdings | 39.66% | 35.59% |
| Portfolio Turnover | 1.28 | 0.66 |
| Equity | 72.47% | 68.75% |
| Debt | 26.68% | 31.43% |
| Cash | — | — |
Top Holdings
Union Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.02% | |
| 6.40% | |
| 5.10% | |
| 4.30% | |
| 3.22% | |
| 3.03% | |
| 2.63% | |
| 2.59% | |
| 2.38% | |
| 1.99% |
Fund Manager
| Fund Manager | Union Aggressive Hybrid Fund - Direct (G) | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Union Aggressive Hybrid Fund - Direct (G) | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | LIC 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 | 01 Jan 2013 |

