Union Aggressive Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹17.4911 Jun 2026
Chart
PlanNormal
Returns (6 months)-4.531%
Expense ratioNA
Min Investment1,000
AUM708.23 Cr
Inception date18 Dec 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 6.77% |
Domestic Equities | 4.40% |
Domestic Equities | 3.81% |
Corporate Debt | 3.52% |
Corporate Debt | 3.48% |
Corporate Debt | 3.45% |
Domestic Equities | 2.28% |
Domestic Equities | 2.26% |
Domestic Equities | 2.17% |
Domestic Equities | 2.11% |
Corporate Debt | 2.11% |
Corporate Debt | 2.11% |
Domestic Equities | 1.88% |
Domestic Equities | 1.83% |
Domestic Equities | 1.80% |
Domestic Equities | 1.69% |
Domestic Equities | 1.64% |
Domestic Equities | 1.58% |
Domestic Equities | 1.55% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.42% |
Corporate Debt | 1.41% |
Corporate Debt | 1.39% |
Government Securities | 1.38% |
Domestic Equities | 1.32% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.17% |
Domestic Equities | 1.17% |
Domestic Equities | 1.08% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Corporate Debt | 0.70% |
Cash & Cash Equivalents and Net Assets | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.27% |
Treasury Bills | 0.08% |
Preference Shares | 0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sanjay BembalkarVM
Vinod MalviyaPA
Parijat AgrawalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
