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Union Hybrid Equity Fund Regular Growth

Union Hybrid Equity Fund Regular Growth

HybridAggressive AllocationVery High Risk

Regular

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NAV (21-Feb-25)

₹16.25-0.43%1D

Returns (Since Inception)

12.32%
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Fund Overview

Fund Size

Fund Size

₹611 Cr

Expense Ratio

Expense Ratio

2.44%

ISIN

ISIN

INF582M01HC4

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 Regular Growth is a Aggressive Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 2 months and 4 days, having been launched on 18-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.25, Assets Under Management (AUM) of 611.21 Crores, and an expense ratio of 2.44%.
  • Union Hybrid Equity Fund Regular Growth has given a CAGR return of 12.32% since inception.
  • The fund's asset allocation comprises around 78.01% in equities, 19.15% in debts, and 2.84% in cash & cash equivalents.
  • You can start investing in Union Hybrid Equity Fund Regular 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

+3.44%

+6.77% (Cat Avg.)

3 Years

+9.85%

+12.45% (Cat Avg.)

Since Inception

+12.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹476.81 Cr78.01%
Debt₹117.04 Cr19.15%
Others₹17.37 Cr2.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹36.57 Cr5.98%
ICICI Bank LtdEquity₹28.13 Cr4.60%
Rec LimitedBond - Corporate Bond₹25.36 Cr4.15%
Power Finance Corporation Ltd.Bond - Corporate Bond₹25.06 Cr4.10%
Reliance Industries LtdEquity₹21.89 Cr3.58%
Infosys LtdEquity₹19.83 Cr3.24%
Larsen & Toubro LtdEquity₹17.37 Cr2.84%
Bharti Airtel LtdEquity₹15.92 Cr2.60%
TrepsCash - Repurchase Agreement₹15.18 Cr2.48%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹15.15 Cr2.48%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹15.13 Cr2.48%
State Bank of IndiaEquity₹12.44 Cr2.04%
Bajaj Finance LtdEquity₹10.64 Cr1.74%
InterGlobe Aviation LtdEquity₹10.46 Cr1.71%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.31 Cr1.69%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹10.14 Cr1.66%
Hindustan Unilever LtdEquity₹10.12 Cr1.66%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹10.09 Cr1.65%
ITC LtdEquity₹9.47 Cr1.55%
Bharat Electronics LtdEquity₹9.22 Cr1.51%
Tata Consultancy Services LtdEquity₹9.07 Cr1.48%
Sun Pharmaceuticals Industries LtdEquity₹8.89 Cr1.46%
Maruti Suzuki India LtdEquity₹8 Cr1.31%
HCL Technologies LtdEquity₹7.97 Cr1.30%
TVS Motor Co LtdEquity₹7.87 Cr1.29%
Axis Bank LtdEquity₹7.2 Cr1.18%
JK Cement LtdEquity₹6.77 Cr1.11%
Max Financial Services LtdEquity₹6.69 Cr1.10%
Kotak Mahindra Bank LtdEquity₹6.56 Cr1.07%
Pidilite Industries LtdEquity₹6.4 Cr1.05%
NTPC Green Energy LtdEquity₹6.09 Cr1.00%
Jindal Steel & Power LtdEquity₹5.46 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity₹5.43 Cr0.89%
GE Vernova T&D India LtdEquity₹5.36 Cr0.88%
Zomato LtdEquity₹5.29 Cr0.87%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹5.15 Cr0.84%
KEC International LtdEquity₹5.13 Cr0.84%
Alivus Life Sciences LtdEquity₹5.04 Cr0.82%
Karur Vysya Bank LtdEquity₹5 Cr0.82%
Mphasis LtdEquity₹4.99 Cr0.82%
Krishna Institute of Medical Sciences LtdEquity₹4.87 Cr0.80%
Lupin LtdEquity₹4.79 Cr0.78%
Suzlon Energy LtdEquity₹4.65 Cr0.76%
Gokaldas Exports LtdEquity₹4.55 Cr0.74%
Eureka Forbes LtdEquity₹4.51 Cr0.74%
Ceat LtdEquity₹4.43 Cr0.72%
Info Edge (India) LtdEquity₹4.4 Cr0.72%
Mankind Pharma LtdEquity₹4.38 Cr0.72%
Awfis Space Solutions LtdEquity₹4.38 Cr0.72%
Coforge LtdEquity₹4.38 Cr0.72%
Tech Mahindra LtdEquity₹4.37 Cr0.72%
Shriram Finance LtdEquity₹4.21 Cr0.69%
Coromandel International LtdEquity₹4.16 Cr0.68%
Power Grid Corp Of India LtdEquity₹4.07 Cr0.67%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.03 Cr0.66%
DOMS Industries LtdEquity₹3.97 Cr0.65%
JSW Energy LtdEquity₹3.92 Cr0.64%
Varun Beverages LtdEquity₹3.7 Cr0.61%
Trent LtdEquity₹3.68 Cr0.60%
UltraTech Cement LtdEquity₹3.68 Cr0.60%
Greenply Industries LtdEquity₹3.67 Cr0.60%
Quess Corp LtdEquity₹3.63 Cr0.59%
Muthoot Finance LtdEquity₹3.61 Cr0.59%
Hero MotoCorp LtdEquity₹3.47 Cr0.57%
REC LtdEquity₹3.37 Cr0.55%
Supreme Industries LtdEquity₹3.37 Cr0.55%
Cummins India LtdEquity₹3.35 Cr0.55%
KFin Technologies LtdEquity₹3.33 Cr0.54%
Solar Industries India LtdEquity₹3.26 Cr0.53%
Tube Investments of India Ltd Ordinary SharesEquity₹3.21 Cr0.52%
Cera Sanitaryware LtdEquity₹3.14 Cr0.51%
Eicher Motors LtdEquity₹3.12 Cr0.51%
Inventurus Knowledge Solutions LtdEquity₹2.9 Cr0.47%
Oil & Natural Gas Corp LtdEquity₹2.84 Cr0.46%
Godrej Consumer Products LtdEquity₹2.75 Cr0.45%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.74 Cr0.45%
Hindustan Petroleum Corp LtdEquity₹2.72 Cr0.45%
Hindalco Industries LtdEquity₹2.71 Cr0.44%
Dixon Technologies (India) LtdEquity₹2.55 Cr0.42%
Go Fashion (India) LtdEquity₹2.32 Cr0.38%
Vinati Organics LtdEquity₹2.28 Cr0.37%
Net Receivable / PayableCash - Collateral₹2.19 Cr0.36%
V-Mart Retail LtdEquity₹1.68 Cr0.27%
182 DTB 05062025Bond - Gov't/Treasury₹0.64 Cr0.10%
ITC Hotels LtdEquity₹0.34 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.84%

Mid Cap Stocks

13.98%

Small Cap Stocks

10.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹127.18 Cr20.81%
Industrials₹77.26 Cr12.64%
Technology₹61.92 Cr10.13%
Consumer Cyclical₹49.25 Cr8.06%
Basic Materials₹38.4 Cr6.28%
Healthcare₹34.91 Cr5.71%
Energy₹27.45 Cr4.49%
Consumer Defensive₹26.04 Cr4.26%
Communication Services₹20.32 Cr3.33%
Utilities₹14.08 Cr2.30%

Risk & Performance Ratios

Standard Deviation

This fund

9.96%

Cat. avg.

10.42%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

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 January 2025

ISIN
INF582M01HC4
Expense Ratio
2.44%
Exit Load
1.00%
Fund Size
₹611 Cr
Age
4 years 2 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%₹1523.64 Cr9.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1523.64 Cr11.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹786.07 Cr9.2%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹786.07 Cr7.8%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3996.65 Cr3.4%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5956.36 Cr10.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr5.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71142.58 Cr9.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr6.9%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-3.7%

About the AMC

Union Mutual Fund

Union Mutual Fund

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

Total AUM

₹22,878 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

0.9%0.0%₹60.05 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹872.62 Cr14.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.5%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5904.85 Cr1.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹611.21 Cr4.7%
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

1.3%1.0%₹288.70 Cr2.9%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1041.57 Cr6.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.66 Cr4.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹401.88 Cr4.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹228.83 Cr7.9%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹863.07 Cr3.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.25 Cr7.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1899.28 Cr2.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5262.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1301.20 Cr6.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹113.83 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹423.44 Cr1.3%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.86 Cr4.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹329.78 Cr8.1%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹192.12 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹396.50 Cr2.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.97 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹805.40 Cr5.0%

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 Regular Growth, as of 21-Feb-2025, is ₹16.25.
The fund has generated 3.44% over the last 1 year and 9.85% 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 78.01% in equities, 19.15% in bonds, and 2.84% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Regular 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 Regular Growth

Union Hybrid Equity Fund Regular Growth

HybridAggressive AllocationVery High Risk

Regular

down-icon

NAV (21-Feb-25)

₹16.25-0.43%1D

Returns (Since Inception)

12.32%
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

₹611 Cr

Expense Ratio

Expense Ratio

2.44%

ISIN

ISIN

INF582M01HC4

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 Regular Growth is a Aggressive Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 2 months and 4 days, having been launched on 18-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.25, Assets Under Management (AUM) of 611.21 Crores, and an expense ratio of 2.44%.
  • Union Hybrid Equity Fund Regular Growth has given a CAGR return of 12.32% since inception.
  • The fund's asset allocation comprises around 78.01% in equities, 19.15% in debts, and 2.84% in cash & cash equivalents.
  • You can start investing in Union Hybrid Equity Fund Regular 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

+3.44%

+6.77% (Cat Avg.)

3 Years

+9.85%

+12.45% (Cat Avg.)

Since Inception

+12.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹476.81 Cr78.01%
Debt₹117.04 Cr19.15%
Others₹17.37 Cr2.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹36.57 Cr5.98%
ICICI Bank LtdEquity₹28.13 Cr4.60%
Rec LimitedBond - Corporate Bond₹25.36 Cr4.15%
Power Finance Corporation Ltd.Bond - Corporate Bond₹25.06 Cr4.10%
Reliance Industries LtdEquity₹21.89 Cr3.58%
Infosys LtdEquity₹19.83 Cr3.24%
Larsen & Toubro LtdEquity₹17.37 Cr2.84%
Bharti Airtel LtdEquity₹15.92 Cr2.60%
TrepsCash - Repurchase Agreement₹15.18 Cr2.48%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹15.15 Cr2.48%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹15.13 Cr2.48%
State Bank of IndiaEquity₹12.44 Cr2.04%
Bajaj Finance LtdEquity₹10.64 Cr1.74%
InterGlobe Aviation LtdEquity₹10.46 Cr1.71%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.31 Cr1.69%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹10.14 Cr1.66%
Hindustan Unilever LtdEquity₹10.12 Cr1.66%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹10.09 Cr1.65%
ITC LtdEquity₹9.47 Cr1.55%
Bharat Electronics LtdEquity₹9.22 Cr1.51%
Tata Consultancy Services LtdEquity₹9.07 Cr1.48%
Sun Pharmaceuticals Industries LtdEquity₹8.89 Cr1.46%
Maruti Suzuki India LtdEquity₹8 Cr1.31%
HCL Technologies LtdEquity₹7.97 Cr1.30%
TVS Motor Co LtdEquity₹7.87 Cr1.29%
Axis Bank LtdEquity₹7.2 Cr1.18%
JK Cement LtdEquity₹6.77 Cr1.11%
Max Financial Services LtdEquity₹6.69 Cr1.10%
Kotak Mahindra Bank LtdEquity₹6.56 Cr1.07%
Pidilite Industries LtdEquity₹6.4 Cr1.05%
NTPC Green Energy LtdEquity₹6.09 Cr1.00%
Jindal Steel & Power LtdEquity₹5.46 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity₹5.43 Cr0.89%
GE Vernova T&D India LtdEquity₹5.36 Cr0.88%
Zomato LtdEquity₹5.29 Cr0.87%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹5.15 Cr0.84%
KEC International LtdEquity₹5.13 Cr0.84%
Alivus Life Sciences LtdEquity₹5.04 Cr0.82%
Karur Vysya Bank LtdEquity₹5 Cr0.82%
Mphasis LtdEquity₹4.99 Cr0.82%
Krishna Institute of Medical Sciences LtdEquity₹4.87 Cr0.80%
Lupin LtdEquity₹4.79 Cr0.78%
Suzlon Energy LtdEquity₹4.65 Cr0.76%
Gokaldas Exports LtdEquity₹4.55 Cr0.74%
Eureka Forbes LtdEquity₹4.51 Cr0.74%
Ceat LtdEquity₹4.43 Cr0.72%
Info Edge (India) LtdEquity₹4.4 Cr0.72%
Mankind Pharma LtdEquity₹4.38 Cr0.72%
Awfis Space Solutions LtdEquity₹4.38 Cr0.72%
Coforge LtdEquity₹4.38 Cr0.72%
Tech Mahindra LtdEquity₹4.37 Cr0.72%
Shriram Finance LtdEquity₹4.21 Cr0.69%
Coromandel International LtdEquity₹4.16 Cr0.68%
Power Grid Corp Of India LtdEquity₹4.07 Cr0.67%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.03 Cr0.66%
DOMS Industries LtdEquity₹3.97 Cr0.65%
JSW Energy LtdEquity₹3.92 Cr0.64%
Varun Beverages LtdEquity₹3.7 Cr0.61%
Trent LtdEquity₹3.68 Cr0.60%
UltraTech Cement LtdEquity₹3.68 Cr0.60%
Greenply Industries LtdEquity₹3.67 Cr0.60%
Quess Corp LtdEquity₹3.63 Cr0.59%
Muthoot Finance LtdEquity₹3.61 Cr0.59%
Hero MotoCorp LtdEquity₹3.47 Cr0.57%
REC LtdEquity₹3.37 Cr0.55%
Supreme Industries LtdEquity₹3.37 Cr0.55%
Cummins India LtdEquity₹3.35 Cr0.55%
KFin Technologies LtdEquity₹3.33 Cr0.54%
Solar Industries India LtdEquity₹3.26 Cr0.53%
Tube Investments of India Ltd Ordinary SharesEquity₹3.21 Cr0.52%
Cera Sanitaryware LtdEquity₹3.14 Cr0.51%
Eicher Motors LtdEquity₹3.12 Cr0.51%
Inventurus Knowledge Solutions LtdEquity₹2.9 Cr0.47%
Oil & Natural Gas Corp LtdEquity₹2.84 Cr0.46%
Godrej Consumer Products LtdEquity₹2.75 Cr0.45%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.74 Cr0.45%
Hindustan Petroleum Corp LtdEquity₹2.72 Cr0.45%
Hindalco Industries LtdEquity₹2.71 Cr0.44%
Dixon Technologies (India) LtdEquity₹2.55 Cr0.42%
Go Fashion (India) LtdEquity₹2.32 Cr0.38%
Vinati Organics LtdEquity₹2.28 Cr0.37%
Net Receivable / PayableCash - Collateral₹2.19 Cr0.36%
V-Mart Retail LtdEquity₹1.68 Cr0.27%
182 DTB 05062025Bond - Gov't/Treasury₹0.64 Cr0.10%
ITC Hotels LtdEquity₹0.34 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.84%

Mid Cap Stocks

13.98%

Small Cap Stocks

10.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹127.18 Cr20.81%
Industrials₹77.26 Cr12.64%
Technology₹61.92 Cr10.13%
Consumer Cyclical₹49.25 Cr8.06%
Basic Materials₹38.4 Cr6.28%
Healthcare₹34.91 Cr5.71%
Energy₹27.45 Cr4.49%
Consumer Defensive₹26.04 Cr4.26%
Communication Services₹20.32 Cr3.33%
Utilities₹14.08 Cr2.30%

Risk & Performance Ratios

Standard Deviation

This fund

9.96%

Cat. avg.

10.42%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

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 January 2025

ISIN
INF582M01HC4
Expense Ratio
2.44%
Exit Load
1.00%
Fund Size
₹611 Cr
Age
4 years 2 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%₹1523.64 Cr9.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1523.64 Cr11.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹786.07 Cr9.2%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹786.07 Cr7.8%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3996.65 Cr3.4%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5956.36 Cr10.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr5.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71142.58 Cr9.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr6.9%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-3.7%

About the AMC

Union Mutual Fund

Union Mutual Fund

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

Total AUM

₹22,878 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

0.9%0.0%₹60.05 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹872.62 Cr14.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.5%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5904.85 Cr1.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹611.21 Cr4.7%
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

1.3%1.0%₹288.70 Cr2.9%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1041.57 Cr6.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.66 Cr4.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹401.88 Cr4.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹228.83 Cr7.9%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹863.07 Cr3.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.25 Cr7.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1899.28 Cr2.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5262.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1301.20 Cr6.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹113.83 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹423.44 Cr1.3%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.86 Cr4.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹329.78 Cr8.1%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹192.12 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹396.50 Cr2.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.97 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹805.40 Cr5.0%

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Still got questions?
We're here to help.

The NAV of Union Hybrid Equity Fund Regular Growth, as of 21-Feb-2025, is ₹16.25.
The fund has generated 3.44% over the last 1 year and 9.85% 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 78.01% in equities, 19.15% in bonds, and 2.84% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Regular 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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