Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal
AllocationAggressive Allocation
19.06
0.00(0.00%)
NAV as on 15 Dec, 2025
CAGR
13.71%
- AUM (Crs.)692.42
- Expense Ratio1.32 %
- Sharpe Ratio / Category Average0.70 / 0.75
- Standard Deviation / Category Average9.94 / 9.97
- Beta / Category Average1.11 / 1.08
- Portfolio Turnover / Category Average73.17 / 99.58
- Top 5 Stocks Wt.21.21
- Top 10 Stocks Wt.37.51
- Top 3 Sectors Wt.43.71
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Bembalkar, Parijat Agrawal, Vinod Malviya
- Launch Date18 Dec, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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