Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Expense Ratio: 2.4
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 27-11-2020
Exit Load: Nil
Fund Size:₹689.46 Cr
Performance
1Y
Fund1.65%
Cat. Avg.1.14%
2Y
Fund3.11%
Cat. Avg.2.83%
3Y
Fund10.48%
Cat. Avg.11.81%
5Y
Fund9.35%
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund11.68%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Parijat Agrawal
Beta
1.11
Std Dev
9.83%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 39.83 | 6.11% |
| 2 | TREPS | 37.58 | 5.76% |
| 3 | REC Ltd. | 34.71 | 5.32% |
| 4 | Power Finance Corporation Ltd. | 25.04 | 3.84% |
| 5 | HDFC Bank Ltd. | 21.21 | 3.25% |
| 6 | Indian Railway Finance Corporation Ltd. | 20.04 | 3.07% |
| 7 | Reliance Industries Ltd. | 18.95 | 2.91% |
| 8 | ICICI Bank Ltd. | 18.09 | 2.77% |
| 9 | Indian Bank | 17.80 | 2.73% |
| 10 | State Bank of India | 15.18 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61759 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.77 L. | +25.6% | +9.3% |
| SI | 07 Jan, 21 | 3.35 L. | 4.37 L. | +30.3% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.3% | +10.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.56 L. | +56.4% | +9.4% |
| SI | 28 Dec, 20 | 1 L. | 1.85 L. | +84.6% | +11.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.