HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹576 Cr
Expense Ratio
2.41%
ISIN
INF582M01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Dec 2020
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
+6.20%
+7.84% (Cat Avg.)
3 Years
+11.18%
+13.02% (Cat Avg.)
Since Inception
+12.88%
— (Cat Avg.)
Equity | ₹422.96 Cr | 73.47% |
Debt | ₹116.34 Cr | 20.21% |
Others | ₹36.42 Cr | 6.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹37.29 Cr | 6.48% |
ICICI Bank Ltd | Equity | ₹27.03 Cr | 4.70% |
Treps | Cash - Repurchase Agreement | ₹25.39 Cr | 4.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 4.36% |
Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 4.36% |
Reliance Industries Ltd | Equity | ₹20.76 Cr | 3.61% |
Infosys Ltd | Equity | ₹17.81 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹15.41 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹15.37 Cr | 2.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 2.62% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹15.08 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹13.22 Cr | 2.30% |
Net Receivable / Payable | Cash - Collateral | ₹11.03 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹10.84 Cr | 1.88% |
ITC Ltd | Equity | ₹10.33 Cr | 1.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.77% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.74% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.74% |
State Bank of India | Equity | ₹9.57 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹8.98 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹8.89 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.13 Cr | 1.41% |
Maruti Suzuki India Ltd | Equity | ₹7.76 Cr | 1.35% |
Axis Bank Ltd | Equity | ₹7.41 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹7.12 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹6.57 Cr | 1.14% |
JK Cement Ltd | Equity | ₹6.15 Cr | 1.07% |
Max Financial Services Ltd | Equity | ₹5.99 Cr | 1.04% |
Pidilite Industries Ltd | Equity | ₹5.93 Cr | 1.03% |
Jindal Steel & Power Ltd | Equity | ₹5.91 Cr | 1.03% |
HCL Technologies Ltd | Equity | ₹5.7 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹5.67 Cr | 0.98% |
Karur Vysya Bank Ltd | Equity | ₹5.63 Cr | 0.98% |
Zomato Ltd | Equity | ₹5.33 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹5.32 Cr | 0.92% |
Ceat Ltd | Equity | ₹5.19 Cr | 0.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.89% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.83% |
Awfis Space Solutions Ltd | Equity | ₹4.73 Cr | 0.82% |
NTPC Green Energy Ltd | Equity | ₹4.63 Cr | 0.80% |
Lupin Ltd | Equity | ₹4.38 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹4.31 Cr | 0.75% |
Solar Industries India Ltd | Equity | ₹4.27 Cr | 0.74% |
KEC International Ltd | Equity | ₹4.19 Cr | 0.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.17 Cr | 0.72% |
Eureka Forbes Ltd | Equity | ₹4.12 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹4.12 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹4.01 Cr | 0.70% |
Suzlon Energy Ltd | Equity | ₹3.98 Cr | 0.69% |
Gokaldas Exports Ltd | Equity | ₹3.91 Cr | 0.68% |
Coforge Ltd | Equity | ₹3.9 Cr | 0.68% |
DOMS Industries Ltd | Equity | ₹3.85 Cr | 0.67% |
Godrej Consumer Products Ltd | Equity | ₹3.77 Cr | 0.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.65% |
Alivus Life Sciences Ltd | Equity | ₹3.72 Cr | 0.65% |
Quess Corp Ltd | Equity | ₹3.64 Cr | 0.63% |
JSW Energy Ltd | Equity | ₹3.57 Cr | 0.62% |
Greenply Industries Ltd | Equity | ₹3.57 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹3.24 Cr | 0.56% |
Cummins India Ltd | Equity | ₹3.13 Cr | 0.54% |
Trent Ltd | Equity | ₹3.11 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹3.01 Cr | 0.52% |
Inventurus Knowledge Solutions Ltd | Equity | ₹2.95 Cr | 0.51% |
Hero MotoCorp Ltd | Equity | ₹2.94 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹2.89 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹2.86 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹2.83 Cr | 0.49% |
REC Ltd | Equity | ₹2.7 Cr | 0.47% |
KFin Technologies Ltd | Equity | ₹2.66 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹2.56 Cr | 0.44% |
Cera Sanitaryware Ltd | Equity | ₹2.49 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.43 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹2.37 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.23 Cr | 0.39% |
Vinati Organics Ltd | Equity | ₹2.08 Cr | 0.36% |
Go Fashion (India) Ltd | Equity | ₹1.84 Cr | 0.32% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.64 Cr | 0.11% |
Large Cap Stocks
50.73%
Mid Cap Stocks
13.05%
Small Cap Stocks
9.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.98 Cr | 20.49% |
Industrials | ₹68.16 Cr | 11.84% |
Consumer Cyclical | ₹49.52 Cr | 8.60% |
Technology | ₹41.32 Cr | 7.18% |
Basic Materials | ₹39.7 Cr | 6.90% |
Healthcare | ₹31.18 Cr | 5.42% |
Consumer Defensive | ₹26.09 Cr | 4.53% |
Energy | ₹25.43 Cr | 4.42% |
Communication Services | ₹15.37 Cr | 2.67% |
Utilities | ₹8.2 Cr | 1.42% |
Standard Deviation
This fund
10.56%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since December 2020
Since January 2023
Since November 2024
ISIN INF582M01HC4 | Expense Ratio 2.41% | 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹22,892 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹268.43 Cr | 8.3% |
Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹576 Cr
Expense Ratio
2.41%
ISIN
INF582M01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Dec 2020
Your principal amount will be at Very High Risk
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
+6.20%
+7.84% (Cat Avg.)
3 Years
+11.18%
+13.02% (Cat Avg.)
Since Inception
+12.88%
— (Cat Avg.)
Equity | ₹422.96 Cr | 73.47% |
Debt | ₹116.34 Cr | 20.21% |
Others | ₹36.42 Cr | 6.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹37.29 Cr | 6.48% |
ICICI Bank Ltd | Equity | ₹27.03 Cr | 4.70% |
Treps | Cash - Repurchase Agreement | ₹25.39 Cr | 4.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 4.36% |
Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 4.36% |
Reliance Industries Ltd | Equity | ₹20.76 Cr | 3.61% |
Infosys Ltd | Equity | ₹17.81 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹15.41 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹15.37 Cr | 2.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 2.62% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹15.08 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹13.22 Cr | 2.30% |
Net Receivable / Payable | Cash - Collateral | ₹11.03 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹10.84 Cr | 1.88% |
ITC Ltd | Equity | ₹10.33 Cr | 1.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.77% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.74% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.74% |
State Bank of India | Equity | ₹9.57 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹8.98 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹8.89 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.13 Cr | 1.41% |
Maruti Suzuki India Ltd | Equity | ₹7.76 Cr | 1.35% |
Axis Bank Ltd | Equity | ₹7.41 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹7.12 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹6.57 Cr | 1.14% |
JK Cement Ltd | Equity | ₹6.15 Cr | 1.07% |
Max Financial Services Ltd | Equity | ₹5.99 Cr | 1.04% |
Pidilite Industries Ltd | Equity | ₹5.93 Cr | 1.03% |
Jindal Steel & Power Ltd | Equity | ₹5.91 Cr | 1.03% |
HCL Technologies Ltd | Equity | ₹5.7 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹5.67 Cr | 0.98% |
Karur Vysya Bank Ltd | Equity | ₹5.63 Cr | 0.98% |
Zomato Ltd | Equity | ₹5.33 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹5.32 Cr | 0.92% |
Ceat Ltd | Equity | ₹5.19 Cr | 0.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.89% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.83% |
Awfis Space Solutions Ltd | Equity | ₹4.73 Cr | 0.82% |
NTPC Green Energy Ltd | Equity | ₹4.63 Cr | 0.80% |
Lupin Ltd | Equity | ₹4.38 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹4.31 Cr | 0.75% |
Solar Industries India Ltd | Equity | ₹4.27 Cr | 0.74% |
KEC International Ltd | Equity | ₹4.19 Cr | 0.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.17 Cr | 0.72% |
Eureka Forbes Ltd | Equity | ₹4.12 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹4.12 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹4.01 Cr | 0.70% |
Suzlon Energy Ltd | Equity | ₹3.98 Cr | 0.69% |
Gokaldas Exports Ltd | Equity | ₹3.91 Cr | 0.68% |
Coforge Ltd | Equity | ₹3.9 Cr | 0.68% |
DOMS Industries Ltd | Equity | ₹3.85 Cr | 0.67% |
Godrej Consumer Products Ltd | Equity | ₹3.77 Cr | 0.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.65% |
Alivus Life Sciences Ltd | Equity | ₹3.72 Cr | 0.65% |
Quess Corp Ltd | Equity | ₹3.64 Cr | 0.63% |
JSW Energy Ltd | Equity | ₹3.57 Cr | 0.62% |
Greenply Industries Ltd | Equity | ₹3.57 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹3.24 Cr | 0.56% |
Cummins India Ltd | Equity | ₹3.13 Cr | 0.54% |
Trent Ltd | Equity | ₹3.11 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹3.01 Cr | 0.52% |
Inventurus Knowledge Solutions Ltd | Equity | ₹2.95 Cr | 0.51% |
Hero MotoCorp Ltd | Equity | ₹2.94 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹2.89 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹2.86 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹2.83 Cr | 0.49% |
REC Ltd | Equity | ₹2.7 Cr | 0.47% |
KFin Technologies Ltd | Equity | ₹2.66 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹2.56 Cr | 0.44% |
Cera Sanitaryware Ltd | Equity | ₹2.49 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.43 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹2.37 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.23 Cr | 0.39% |
Vinati Organics Ltd | Equity | ₹2.08 Cr | 0.36% |
Go Fashion (India) Ltd | Equity | ₹1.84 Cr | 0.32% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.64 Cr | 0.11% |
Large Cap Stocks
50.73%
Mid Cap Stocks
13.05%
Small Cap Stocks
9.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.98 Cr | 20.49% |
Industrials | ₹68.16 Cr | 11.84% |
Consumer Cyclical | ₹49.52 Cr | 8.60% |
Technology | ₹41.32 Cr | 7.18% |
Basic Materials | ₹39.7 Cr | 6.90% |
Healthcare | ₹31.18 Cr | 5.42% |
Consumer Defensive | ₹26.09 Cr | 4.53% |
Energy | ₹25.43 Cr | 4.42% |
Communication Services | ₹15.37 Cr | 2.67% |
Utilities | ₹8.2 Cr | 1.42% |
Standard Deviation
This fund
10.56%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since December 2020
Since January 2023
Since November 2024
ISIN INF582M01HC4 | Expense Ratio 2.41% | 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹22,892 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹268.43 Cr | 8.3% |
Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
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