Union Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 27-12-2024
₹ 18.31
1D
Inception Returns
16.2%
/yr
About Union Aggressive Hybrid Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 18 December, 2020. The fund is managed by Sanjay Bembalkar. This fund gives you the benefit of diversification.
Key Parameters
- Union Aggressive Hybrid Fund Direct Growth has ₹637 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Union Aggressive Hybrid Fund Direct Growth has given a CAGR return of 16.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.33% and 12.65% respectively.
Holdings
Union Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Tech, Industrial, Consumer Cyclical, Health, Basic Materials, Communication, Energy, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Aggressive Hybrid Fund Direct Growth
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Aggressive Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Union Aggressive Hybrid Fund Direct Growth Overview
| Expense ratio | 1.26% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹637 Cr |
| Inception Date | 18 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 122.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 631 Cr as of Nov'24
- AUM decreased by 34.7 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.82% | 0% | |
 ICICI Bank Ltd | 4.58% | 0% | |
 Infosys Ltd | 3.08% | 9.3% | |
 Reliance Industries Ltd | 2.92% | -12.2% | |
 Larsen & Toubro Ltd | 2.85% | 8.9% |
Union Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹637 Cr
Expense Ratio 1.26%
Frequently Asked Questions for Union Aggressive Hybrid Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | 3.1% | 3.1% |
1 Year Returns | 16.33% | 16.33% |
3 Years Returns | 42.94% | 12.65% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |