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Union Hybrid Equity Fund Direct Growth

Union Hybrid Equity Fund Direct Growth

HybridAggressive AllocationVery High Risk

Direct

down-icon

NAV (17-Apr-25)

₹17.851.19%1D

Returns (Since Inception)

14.32%
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Fund Overview

Fund Size

Fund Size

₹619 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF582M01GY0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

About this fund

Union Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 4 months and 1 days, having been launched on 18-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 618.56 Crores, and an expense ratio of 0.86%.
  • Union Hybrid Equity Fund Direct Growth has given a CAGR return of 14.32% since inception.
  • The fund's asset allocation comprises around 75.79% in equities, 18.94% in debts, and 5.27% in cash & cash equivalents.
  • You can start investing in Union Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.38%

+8.81% (Cat Avg.)

3 Years

+12.28%

+13.10% (Cat Avg.)

Since Inception

+14.32%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹468.79 Cr75.79%
Debt₹117.17 Cr18.94%
Others₹32.6 Cr5.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹42.58 Cr6.88%
ICICI Bank LtdEquity₹30.27 Cr4.89%
TrepsCash - Repurchase Agreement₹28.1 Cr4.54%
Rec LimitedBond - Corporate Bond₹25.56 Cr4.13%
Power Finance Corporation Ltd.Bond - Corporate Bond₹25.2 Cr4.07%
Reliance Industries LtdEquity₹23.81 Cr3.85%
Larsen & Toubro LtdEquity₹17.01 Cr2.75%
Bharti Airtel LtdEquity₹16.97 Cr2.74%
Infosys LtdEquity₹16.57 Cr2.68%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹15.25 Cr2.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹15.23 Cr2.46%
Bajaj Finance LtdEquity₹13.87 Cr2.24%
Tata Consultancy Services LtdEquity₹13.13 Cr2.12%
InterGlobe Aviation LtdEquity₹12.38 Cr2.00%
State Bank of IndiaEquity₹10.72 Cr1.73%
ITC LtdEquity₹10.72 Cr1.73%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.35 Cr1.67%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹10.22 Cr1.65%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹10.19 Cr1.65%
TVS Motor Co LtdEquity₹9.34 Cr1.51%
Hindustan Unilever LtdEquity₹9.26 Cr1.50%
Sun Pharmaceuticals Industries LtdEquity₹8.85 Cr1.43%
Axis Bank LtdEquity₹8.04 Cr1.30%
Kotak Mahindra Bank LtdEquity₹7.49 Cr1.21%
Maruti Suzuki India LtdEquity₹7.49 Cr1.21%
JK Cement LtdEquity₹6.91 Cr1.12%
Max Financial Services LtdEquity₹6.89 Cr1.11%
Coromandel International LtdEquity₹6.74 Cr1.09%
Pidilite Industries LtdEquity₹6.35 Cr1.03%
Jindal Steel & Power LtdEquity₹6.29 Cr1.02%
Ceat LtdEquity₹5.9 Cr0.95%
Karur Vysya Bank LtdEquity₹5.86 Cr0.95%
HCL Technologies LtdEquity₹5.76 Cr0.93%
Jubilant Foodworks LtdEquity₹5.65 Cr0.91%
Solar Industries India LtdEquity₹5.51 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity₹5.34 Cr0.86%
NTPC Green Energy LtdEquity₹5.33 Cr0.86%
Bharat Electronics LtdEquity₹5.27 Cr0.85%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹5.18 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity₹5.12 Cr0.83%
Dixon Technologies (India) LtdEquity₹4.88 Cr0.79%
Eternal LtdEquity₹4.84 Cr0.78%
Awfis Space Solutions LtdEquity₹4.8 Cr0.78%
KEC International LtdEquity₹4.77 Cr0.77%
GE Vernova T&D India LtdEquity₹4.68 Cr0.76%
Lupin LtdEquity₹4.66 Cr0.75%
DOMS Industries LtdEquity₹4.6 Cr0.74%
Eureka Forbes LtdEquity₹4.59 Cr0.74%
Jio Financial Services LtdEquity₹4.55 Cr0.74%
Alivus Life Sciences LtdEquity₹4.54 Cr0.73%
Suzlon Energy LtdEquity₹4.53 Cr0.73%
Mankind Pharma LtdEquity₹4.36 Cr0.71%
Godrej Consumer Products LtdEquity₹4.35 Cr0.70%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.17 Cr0.67%
JSW Energy LtdEquity₹4.14 Cr0.67%
Quess Corp LtdEquity₹3.97 Cr0.64%
Gokaldas Exports LtdEquity₹3.87 Cr0.63%
Net Receivable / PayableCash - Collateral₹3.86 Cr0.62%
Greenply Industries LtdEquity₹3.75 Cr0.61%
Varun Beverages LtdEquity₹3.72 Cr0.60%
UltraTech Cement LtdEquity₹3.68 Cr0.60%
Cummins India LtdEquity₹3.51 Cr0.57%
Trent LtdEquity₹3.41 Cr0.55%
REC LtdEquity₹3.22 Cr0.52%
Eicher Motors LtdEquity₹3.21 Cr0.52%
KFin Technologies LtdEquity₹3.14 Cr0.51%
Hindalco Industries LtdEquity₹3.11 Cr0.50%
Hero MotoCorp LtdEquity₹2.98 Cr0.48%
Muthoot Finance LtdEquity₹2.86 Cr0.46%
Hindustan Petroleum Corp LtdEquity₹2.74 Cr0.44%
Oil & Natural Gas Corp LtdEquity₹2.66 Cr0.43%
Cera Sanitaryware LtdEquity₹2.65 Cr0.43%
Inventurus Knowledge Solutions LtdEquity₹2.51 Cr0.41%
Vinati Organics LtdEquity₹2.16 Cr0.35%
Go Fashion (India) LtdEquity₹1.75 Cr0.28%
182 DTB 05062025Bond - Gov't/Treasury₹0.64 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.12%

Mid Cap Stocks

12.72%

Small Cap Stocks

9.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹136.35 Cr22.04%
Industrials₹73.52 Cr11.89%
Consumer Cyclical₹53.03 Cr8.57%
Basic Materials₹44.5 Cr7.19%
Technology₹43.48 Cr7.03%
Healthcare₹34.22 Cr5.53%
Energy₹29.21 Cr4.72%
Consumer Defensive₹28.05 Cr4.53%
Communication Services₹16.97 Cr2.74%
Utilities₹9.47 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

11.02%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

PA

Parijat Agrawal

Since December 2020

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01GY0
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹619 Cr
Age
4 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Hybrid Equity Fund Direct Growth, as of 17-Apr-2025, is ₹17.85.
The fund has generated 8.38% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.79% in equities, 18.94% in bonds, and 5.27% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Vinod Malviya
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Union Hybrid Equity Fund Direct Growth

Union Hybrid Equity Fund Direct Growth

HybridAggressive AllocationVery High Risk

Direct

down-icon

NAV (17-Apr-25)

₹17.851.19%1D

Returns (Since Inception)

14.32%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹619 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF582M01GY0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 4 months and 1 days, having been launched on 18-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 618.56 Crores, and an expense ratio of 0.86%.
  • Union Hybrid Equity Fund Direct Growth has given a CAGR return of 14.32% since inception.
  • The fund's asset allocation comprises around 75.79% in equities, 18.94% in debts, and 5.27% in cash & cash equivalents.
  • You can start investing in Union Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.38%

+8.81% (Cat Avg.)

3 Years

+12.28%

+13.10% (Cat Avg.)

Since Inception

+14.32%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹468.79 Cr75.79%
Debt₹117.17 Cr18.94%
Others₹32.6 Cr5.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹42.58 Cr6.88%
ICICI Bank LtdEquity₹30.27 Cr4.89%
TrepsCash - Repurchase Agreement₹28.1 Cr4.54%
Rec LimitedBond - Corporate Bond₹25.56 Cr4.13%
Power Finance Corporation Ltd.Bond - Corporate Bond₹25.2 Cr4.07%
Reliance Industries LtdEquity₹23.81 Cr3.85%
Larsen & Toubro LtdEquity₹17.01 Cr2.75%
Bharti Airtel LtdEquity₹16.97 Cr2.74%
Infosys LtdEquity₹16.57 Cr2.68%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹15.25 Cr2.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹15.23 Cr2.46%
Bajaj Finance LtdEquity₹13.87 Cr2.24%
Tata Consultancy Services LtdEquity₹13.13 Cr2.12%
InterGlobe Aviation LtdEquity₹12.38 Cr2.00%
State Bank of IndiaEquity₹10.72 Cr1.73%
ITC LtdEquity₹10.72 Cr1.73%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.35 Cr1.67%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹10.22 Cr1.65%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹10.19 Cr1.65%
TVS Motor Co LtdEquity₹9.34 Cr1.51%
Hindustan Unilever LtdEquity₹9.26 Cr1.50%
Sun Pharmaceuticals Industries LtdEquity₹8.85 Cr1.43%
Axis Bank LtdEquity₹8.04 Cr1.30%
Kotak Mahindra Bank LtdEquity₹7.49 Cr1.21%
Maruti Suzuki India LtdEquity₹7.49 Cr1.21%
JK Cement LtdEquity₹6.91 Cr1.12%
Max Financial Services LtdEquity₹6.89 Cr1.11%
Coromandel International LtdEquity₹6.74 Cr1.09%
Pidilite Industries LtdEquity₹6.35 Cr1.03%
Jindal Steel & Power LtdEquity₹6.29 Cr1.02%
Ceat LtdEquity₹5.9 Cr0.95%
Karur Vysya Bank LtdEquity₹5.86 Cr0.95%
HCL Technologies LtdEquity₹5.76 Cr0.93%
Jubilant Foodworks LtdEquity₹5.65 Cr0.91%
Solar Industries India LtdEquity₹5.51 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity₹5.34 Cr0.86%
NTPC Green Energy LtdEquity₹5.33 Cr0.86%
Bharat Electronics LtdEquity₹5.27 Cr0.85%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹5.18 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity₹5.12 Cr0.83%
Dixon Technologies (India) LtdEquity₹4.88 Cr0.79%
Eternal LtdEquity₹4.84 Cr0.78%
Awfis Space Solutions LtdEquity₹4.8 Cr0.78%
KEC International LtdEquity₹4.77 Cr0.77%
GE Vernova T&D India LtdEquity₹4.68 Cr0.76%
Lupin LtdEquity₹4.66 Cr0.75%
DOMS Industries LtdEquity₹4.6 Cr0.74%
Eureka Forbes LtdEquity₹4.59 Cr0.74%
Jio Financial Services LtdEquity₹4.55 Cr0.74%
Alivus Life Sciences LtdEquity₹4.54 Cr0.73%
Suzlon Energy LtdEquity₹4.53 Cr0.73%
Mankind Pharma LtdEquity₹4.36 Cr0.71%
Godrej Consumer Products LtdEquity₹4.35 Cr0.70%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.17 Cr0.67%
JSW Energy LtdEquity₹4.14 Cr0.67%
Quess Corp LtdEquity₹3.97 Cr0.64%
Gokaldas Exports LtdEquity₹3.87 Cr0.63%
Net Receivable / PayableCash - Collateral₹3.86 Cr0.62%
Greenply Industries LtdEquity₹3.75 Cr0.61%
Varun Beverages LtdEquity₹3.72 Cr0.60%
UltraTech Cement LtdEquity₹3.68 Cr0.60%
Cummins India LtdEquity₹3.51 Cr0.57%
Trent LtdEquity₹3.41 Cr0.55%
REC LtdEquity₹3.22 Cr0.52%
Eicher Motors LtdEquity₹3.21 Cr0.52%
KFin Technologies LtdEquity₹3.14 Cr0.51%
Hindalco Industries LtdEquity₹3.11 Cr0.50%
Hero MotoCorp LtdEquity₹2.98 Cr0.48%
Muthoot Finance LtdEquity₹2.86 Cr0.46%
Hindustan Petroleum Corp LtdEquity₹2.74 Cr0.44%
Oil & Natural Gas Corp LtdEquity₹2.66 Cr0.43%
Cera Sanitaryware LtdEquity₹2.65 Cr0.43%
Inventurus Knowledge Solutions LtdEquity₹2.51 Cr0.41%
Vinati Organics LtdEquity₹2.16 Cr0.35%
Go Fashion (India) LtdEquity₹1.75 Cr0.28%
182 DTB 05062025Bond - Gov't/Treasury₹0.64 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.12%

Mid Cap Stocks

12.72%

Small Cap Stocks

9.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹136.35 Cr22.04%
Industrials₹73.52 Cr11.89%
Consumer Cyclical₹53.03 Cr8.57%
Basic Materials₹44.5 Cr7.19%
Technology₹43.48 Cr7.03%
Healthcare₹34.22 Cr5.53%
Energy₹29.21 Cr4.72%
Consumer Defensive₹28.05 Cr4.53%
Communication Services₹16.97 Cr2.74%
Utilities₹9.47 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

11.02%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

PA

Parijat Agrawal

Since December 2020

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01GY0
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹619 Cr
Age
4 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

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Still got questions?
We're here to help.

The NAV of Union Hybrid Equity Fund Direct Growth, as of 17-Apr-2025, is ₹17.85.
The fund has generated 8.38% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.79% in equities, 18.94% in bonds, and 5.27% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Vinod Malviya
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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