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-8.42%
Cat. Avg.-1.36%
2Y
Fund-2.75%
Cat. Avg.0.75%
3Y
Fund6.34%
Cat. Avg.10.37%
5Y
Fund5.81%
Cat. Avg.9.05%
10Y
FundN/A
Cat. Avg.11.82%
SI
Fund10.19%
Cat. Avg.12.42%
Fund Facts
No available Data
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58030 | -3.3% | -6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +14.2% | +5.4% |
| SI | 07 Jan, 21 | 3.50 L. | 4.20 L. | +20.1% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91584 | -8.4% | -8.4% |
| 2Y | 16 Oct, 24 | 1 L. | 94582 | -5.4% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.3% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| SI | 28 Dec, 20 | 1 L. | 1.76 L. | +75.6% | +10.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.