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Fund Overview

Fund Size

Fund Size

₹576 Cr

Expense Ratio

Expense Ratio

0.95%

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, 3 months and 10 days, having been launched on 18-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.61, Assets Under Management (AUM) of 575.71 Crores, and an expense ratio of 0.95%.
  • Union Hybrid Equity Fund Direct Growth has given a CAGR return of 14.17% since inception.
  • The fund's asset allocation comprises around 73.47% in equities, 20.21% in debts, and 6.33% 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

+7.51%

+7.84% (Cat Avg.)

3 Years

+12.43%

+13.02% (Cat Avg.)

Since Inception

+14.17%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity422.96 Cr73.47%
Debt116.34 Cr20.21%
Others36.42 Cr6.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity37.29 Cr6.48%
ICICI Bank LtdEquity27.03 Cr4.70%
TrepsCash - Repurchase Agreement25.39 Cr4.41%
Power Finance Corporation Ltd.Bond - Corporate Bond25.09 Cr4.36%
Rec LimitedBond - Corporate Bond25.08 Cr4.36%
Reliance Industries LtdEquity20.76 Cr3.61%
Infosys LtdEquity17.81 Cr3.09%
Larsen & Toubro LtdEquity15.41 Cr2.68%
Bharti Airtel LtdEquity15.37 Cr2.67%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr2.62%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt15.08 Cr2.62%
Bajaj Finance LtdEquity13.22 Cr2.30%
Net Receivable / PayableCash - Collateral11.03 Cr1.92%
InterGlobe Aviation LtdEquity10.84 Cr1.88%
ITC LtdEquity10.33 Cr1.79%
Rural Electrification Corporation LimitedBond - Corporate Bond10.18 Cr1.77%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.04 Cr1.74%
6.92% Govt Stock 2039Bond - Gov't/Treasury10.02 Cr1.74%
State Bank of IndiaEquity9.57 Cr1.66%
Hindustan Unilever LtdEquity8.98 Cr1.56%
Tata Consultancy Services LtdEquity8.89 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity8.13 Cr1.41%
Maruti Suzuki India LtdEquity7.76 Cr1.35%
Axis Bank LtdEquity7.41 Cr1.29%
TVS Motor Co LtdEquity7.12 Cr1.24%
Kotak Mahindra Bank LtdEquity6.57 Cr1.14%
JK Cement LtdEquity6.15 Cr1.07%
Max Financial Services LtdEquity5.99 Cr1.04%
Pidilite Industries LtdEquity5.93 Cr1.03%
Jindal Steel & Power LtdEquity5.91 Cr1.03%
HCL Technologies LtdEquity5.7 Cr0.99%
Coromandel International LtdEquity5.67 Cr0.98%
Karur Vysya Bank LtdEquity5.63 Cr0.98%
Zomato LtdEquity5.33 Cr0.93%
Jubilant Foodworks LtdEquity5.32 Cr0.92%
Ceat LtdEquity5.19 Cr0.90%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.11 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity4.76 Cr0.83%
Awfis Space Solutions LtdEquity4.73 Cr0.82%
NTPC Green Energy LtdEquity4.63 Cr0.80%
Lupin LtdEquity4.38 Cr0.76%
Bharat Electronics LtdEquity4.31 Cr0.75%
Solar Industries India LtdEquity4.27 Cr0.74%
KEC International LtdEquity4.19 Cr0.73%
Krishna Institute of Medical Sciences LtdEquity4.17 Cr0.72%
Eureka Forbes LtdEquity4.12 Cr0.72%
Mankind Pharma LtdEquity4.12 Cr0.72%
GE Vernova T&D India LtdEquity4.01 Cr0.70%
Suzlon Energy LtdEquity3.98 Cr0.69%
Gokaldas Exports LtdEquity3.91 Cr0.68%
Coforge LtdEquity3.9 Cr0.68%
DOMS Industries LtdEquity3.85 Cr0.67%
Godrej Consumer Products LtdEquity3.77 Cr0.65%
Max Healthcare Institute Ltd Ordinary SharesEquity3.72 Cr0.65%
Alivus Life Sciences LtdEquity3.72 Cr0.65%
Quess Corp LtdEquity3.64 Cr0.63%
JSW Energy LtdEquity3.57 Cr0.62%
Greenply Industries LtdEquity3.57 Cr0.62%
UltraTech Cement LtdEquity3.24 Cr0.56%
Cummins India LtdEquity3.13 Cr0.54%
Trent LtdEquity3.11 Cr0.54%
Varun Beverages LtdEquity3.01 Cr0.52%
Inventurus Knowledge Solutions LtdEquity2.95 Cr0.51%
Hero MotoCorp LtdEquity2.94 Cr0.51%
Hindalco Industries LtdEquity2.89 Cr0.50%
Eicher Motors LtdEquity2.86 Cr0.50%
Supreme Industries LtdEquity2.83 Cr0.49%
REC LtdEquity2.7 Cr0.47%
KFin Technologies LtdEquity2.66 Cr0.46%
Muthoot Finance LtdEquity2.56 Cr0.44%
Cera Sanitaryware LtdEquity2.49 Cr0.43%
Oil & Natural Gas Corp LtdEquity2.43 Cr0.42%
Dixon Technologies (India) LtdEquity2.37 Cr0.41%
Hindustan Petroleum Corp LtdEquity2.23 Cr0.39%
Vinati Organics LtdEquity2.08 Cr0.36%
Go Fashion (India) LtdEquity1.84 Cr0.32%
182 DTB 05062025Bond - Gov't/Treasury0.64 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.73%

Mid Cap Stocks

13.05%

Small Cap Stocks

9.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services117.98 Cr20.49%
Industrials68.16 Cr11.84%
Consumer Cyclical49.52 Cr8.60%
Technology41.32 Cr7.18%
Basic Materials39.7 Cr6.90%
Healthcare31.18 Cr5.42%
Consumer Defensive26.09 Cr4.53%
Energy25.43 Cr4.42%
Communication Services15.37 Cr2.67%
Utilities8.2 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

10.56%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

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 28th February 2025

ISIN
INF582M01GY0
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹576 Cr
Age
4 years 3 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
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 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

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
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%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

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 27-Mar-2025, is ₹17.61.
The fund has generated 7.51% over the last 1 year and 12.43% 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 73.47% in equities, 20.21% in bonds, and 6.33% 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

Fund Overview

Fund Size

Fund Size

₹576 Cr

Expense Ratio

Expense Ratio

0.95%

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, 3 months and 10 days, having been launched on 18-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.61, Assets Under Management (AUM) of 575.71 Crores, and an expense ratio of 0.95%.
  • Union Hybrid Equity Fund Direct Growth has given a CAGR return of 14.17% since inception.
  • The fund's asset allocation comprises around 73.47% in equities, 20.21% in debts, and 6.33% 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

+7.51%

+7.84% (Cat Avg.)

3 Years

+12.43%

+13.02% (Cat Avg.)

Since Inception

+14.17%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity422.96 Cr73.47%
Debt116.34 Cr20.21%
Others36.42 Cr6.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity37.29 Cr6.48%
ICICI Bank LtdEquity27.03 Cr4.70%
TrepsCash - Repurchase Agreement25.39 Cr4.41%
Power Finance Corporation Ltd.Bond - Corporate Bond25.09 Cr4.36%
Rec LimitedBond - Corporate Bond25.08 Cr4.36%
Reliance Industries LtdEquity20.76 Cr3.61%
Infosys LtdEquity17.81 Cr3.09%
Larsen & Toubro LtdEquity15.41 Cr2.68%
Bharti Airtel LtdEquity15.37 Cr2.67%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr2.62%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt15.08 Cr2.62%
Bajaj Finance LtdEquity13.22 Cr2.30%
Net Receivable / PayableCash - Collateral11.03 Cr1.92%
InterGlobe Aviation LtdEquity10.84 Cr1.88%
ITC LtdEquity10.33 Cr1.79%
Rural Electrification Corporation LimitedBond - Corporate Bond10.18 Cr1.77%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.04 Cr1.74%
6.92% Govt Stock 2039Bond - Gov't/Treasury10.02 Cr1.74%
State Bank of IndiaEquity9.57 Cr1.66%
Hindustan Unilever LtdEquity8.98 Cr1.56%
Tata Consultancy Services LtdEquity8.89 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity8.13 Cr1.41%
Maruti Suzuki India LtdEquity7.76 Cr1.35%
Axis Bank LtdEquity7.41 Cr1.29%
TVS Motor Co LtdEquity7.12 Cr1.24%
Kotak Mahindra Bank LtdEquity6.57 Cr1.14%
JK Cement LtdEquity6.15 Cr1.07%
Max Financial Services LtdEquity5.99 Cr1.04%
Pidilite Industries LtdEquity5.93 Cr1.03%
Jindal Steel & Power LtdEquity5.91 Cr1.03%
HCL Technologies LtdEquity5.7 Cr0.99%
Coromandel International LtdEquity5.67 Cr0.98%
Karur Vysya Bank LtdEquity5.63 Cr0.98%
Zomato LtdEquity5.33 Cr0.93%
Jubilant Foodworks LtdEquity5.32 Cr0.92%
Ceat LtdEquity5.19 Cr0.90%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.11 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity4.76 Cr0.83%
Awfis Space Solutions LtdEquity4.73 Cr0.82%
NTPC Green Energy LtdEquity4.63 Cr0.80%
Lupin LtdEquity4.38 Cr0.76%
Bharat Electronics LtdEquity4.31 Cr0.75%
Solar Industries India LtdEquity4.27 Cr0.74%
KEC International LtdEquity4.19 Cr0.73%
Krishna Institute of Medical Sciences LtdEquity4.17 Cr0.72%
Eureka Forbes LtdEquity4.12 Cr0.72%
Mankind Pharma LtdEquity4.12 Cr0.72%
GE Vernova T&D India LtdEquity4.01 Cr0.70%
Suzlon Energy LtdEquity3.98 Cr0.69%
Gokaldas Exports LtdEquity3.91 Cr0.68%
Coforge LtdEquity3.9 Cr0.68%
DOMS Industries LtdEquity3.85 Cr0.67%
Godrej Consumer Products LtdEquity3.77 Cr0.65%
Max Healthcare Institute Ltd Ordinary SharesEquity3.72 Cr0.65%
Alivus Life Sciences LtdEquity3.72 Cr0.65%
Quess Corp LtdEquity3.64 Cr0.63%
JSW Energy LtdEquity3.57 Cr0.62%
Greenply Industries LtdEquity3.57 Cr0.62%
UltraTech Cement LtdEquity3.24 Cr0.56%
Cummins India LtdEquity3.13 Cr0.54%
Trent LtdEquity3.11 Cr0.54%
Varun Beverages LtdEquity3.01 Cr0.52%
Inventurus Knowledge Solutions LtdEquity2.95 Cr0.51%
Hero MotoCorp LtdEquity2.94 Cr0.51%
Hindalco Industries LtdEquity2.89 Cr0.50%
Eicher Motors LtdEquity2.86 Cr0.50%
Supreme Industries LtdEquity2.83 Cr0.49%
REC LtdEquity2.7 Cr0.47%
KFin Technologies LtdEquity2.66 Cr0.46%
Muthoot Finance LtdEquity2.56 Cr0.44%
Cera Sanitaryware LtdEquity2.49 Cr0.43%
Oil & Natural Gas Corp LtdEquity2.43 Cr0.42%
Dixon Technologies (India) LtdEquity2.37 Cr0.41%
Hindustan Petroleum Corp LtdEquity2.23 Cr0.39%
Vinati Organics LtdEquity2.08 Cr0.36%
Go Fashion (India) LtdEquity1.84 Cr0.32%
182 DTB 05062025Bond - Gov't/Treasury0.64 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.73%

Mid Cap Stocks

13.05%

Small Cap Stocks

9.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services117.98 Cr20.49%
Industrials68.16 Cr11.84%
Consumer Cyclical49.52 Cr8.60%
Technology41.32 Cr7.18%
Basic Materials39.7 Cr6.90%
Healthcare31.18 Cr5.42%
Consumer Defensive26.09 Cr4.53%
Energy25.43 Cr4.42%
Communication Services15.37 Cr2.67%
Utilities8.2 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

10.56%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

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 28th February 2025

ISIN
INF582M01GY0
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹576 Cr
Age
4 years 3 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
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 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

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
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%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Still got questions?
We're here to help.

The NAV of Union Hybrid Equity Fund Direct Growth, as of 27-Mar-2025, is ₹17.61.
The fund has generated 7.51% over the last 1 year and 12.43% 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 73.47% in equities, 20.21% in bonds, and 6.33% 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
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