Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Expense Ratio: 1.31
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 27-11-2020
Exit Load: Nil
Fund Size:₹689.46 Cr
Performance
1Y
Fund-4.64%
Cat. Avg.2.38%
2Y
Fund0.44%
Cat. Avg.3.64%
3Y
Fund8.80%
Cat. Avg.12.53%
5Y
Fund8.85%
Cat. Avg.11.84%
10Y
FundN/A
Cat. Avg.12.48%
SI
Fund11.40%
Cat. Avg.13.04%
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 | ICICI Bank Ltd. | 42.91 | 5.82% |
| 2 | National Bank for Agriculture and Rural Development | 40.32 | 5.47% |
| 3 | HDFC Bank Ltd. | 37.58 | 5.10% |
| 4 | REC Ltd. | 35.45 | 4.81% |
| 5 | Power Finance Corporation Ltd. | 25.15 | 3.41% |
| 6 | TREPS | 23.55 | 3.20% |
| 7 | Indian Railway Finance Corporation Ltd. | 20.33 | 2.76% |
| 8 | State Bank of India | 19.82 | 2.69% |
| 9 | Larsen & Toubro Ltd. | 15.72 | 2.13% |
| 10 | Reliance Industries Ltd. | 15.66 | 2.12% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59500 | -0.8% | -1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| SI | 07 Jan, 21 | 3.35 L. | 4.21 L. | +25.6% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95360 | -4.6% | -4.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.8% | +8.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.54 L. | +53.7% | +9.0% |
| SI | 28 Dec, 20 | 1 L. | 1.82 L. | +82.2% | +11.4% |
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.