Union Mutual Fundimage

Union Aggressive Hybrid Fund

HybridAggressiveIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 17.45

AUM (in Cr)

₹ 636.88

3 Years CAGR

% 12.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Aggressive Hybrid Fund
2.53
-4.07
3.50
16.57
12.27
0.00
Nifty 50 Hybrid Composite Debt 65:35 Index
0.38
-4.99
1.88
11.57
11.19
12.89
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.40
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 636.88
Inception Date
27 Nov 2020
Turnover Ratio
% 107.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Hybrid
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Aggressive Hybrid Fund

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