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Union Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Nov-24)
₹16.97-0.29%1D
Returns (Since Inception)
14.42%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹631 Cr
Expense Ratio
2.41%
ISIN
INF582M01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
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 3 years, 11 months and 4 days, having been launched on 18-Dec-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.97, Assets Under Management (AUM) of 630.99 Crores, and an expense ratio of 2.41%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.97, Assets Under Management (AUM) of 630.99 Crores, and an expense ratio of 2.41%.
- Union Hybrid Equity Fund Regular Growth has given a CAGR return of 14.42% since inception.
- The fund's asset allocation comprises around 73.19% in equities, 18.48% in debts, and 8.33% 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
+17.60%
+23.54% (Cat Avg.)
3 Years
+9.43%
+12.99% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹461.83 Cr | 73.19% |
| Debt | ₹116.63 Cr | 18.48% |
| Others | ₹52.54 Cr | 8.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹50.97 Cr | 8.08% |
| HDFC Bank Ltd | Equity | ₹41.96 Cr | 6.65% |
| ICICI Bank Ltd | Equity | ₹29.01 Cr | 4.60% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 4.03% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.14 Cr | 3.98% |
| Reliance Industries Ltd | Equity | ₹21.85 Cr | 3.46% |
| Infosys Ltd | Equity | ₹16.96 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹16.19 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹15.79 Cr | 2.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 2.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹15.13 Cr | 2.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.15 Cr | 1.93% |
| ITC Ltd | Equity | ₹10.34 Cr | 1.64% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 1.63% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.62% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹9.3 Cr | 1.47% |
| State Bank of India | Equity | ₹9.02 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹8.75 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹8.46 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹8.16 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹7.7 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹7.32 Cr | 1.16% |
| Mankind Pharma Ltd | Equity | ₹7.2 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹7.2 Cr | 1.14% |
| NTPC Ltd | Equity | ₹7.1 Cr | 1.13% |
| Trent Ltd | Equity | ₹6.95 Cr | 1.10% |
| Muthoot Finance Ltd | Equity | ₹6.95 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹6.52 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹6.42 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹6.13 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹6.05 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹5.95 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹5.79 Cr | 0.92% |
| Kalyan Jewellers India Ltd | Equity | ₹5.68 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹5.58 Cr | 0.88% |
| Jindal Steel & Power Ltd | Equity | ₹5.17 Cr | 0.82% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹5.13 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹5.07 Cr | 0.80% |
| Lupin Ltd | Equity | ₹5.03 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹5.01 Cr | 0.79% |
| Eureka Forbes Ltd | Equity | ₹4.79 Cr | 0.76% |
| Karur Vysya Bank Ltd | Equity | ₹4.75 Cr | 0.75% |
| Escorts Kubota Ltd | Equity | ₹4.61 Cr | 0.73% |
| Greenply Industries Ltd | Equity | ₹4.55 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹4.46 Cr | 0.71% |
| Glenmark Life Sciences Ltd | Equity | ₹4.44 Cr | 0.70% |
| Quess Corp Ltd | Equity | ₹4.41 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹4.4 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.69% |
| Gokaldas Exports Ltd | Equity | ₹4.3 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹4.2 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.11 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹4.03 Cr | 0.64% |
| Hero MotoCorp Ltd | Equity | ₹3.99 Cr | 0.63% |
| REC Ltd | Equity | ₹3.92 Cr | 0.62% |
| Supreme Industries Ltd | Equity | ₹3.65 Cr | 0.58% |
| Zomato Ltd | Equity | ₹3.63 Cr | 0.57% |
| Coforge Ltd | Equity | ₹3.58 Cr | 0.57% |
| Cera Sanitaryware Ltd | Equity | ₹3.38 Cr | 0.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.33 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹3.21 Cr | 0.51% |
| Sonata Software Ltd | Equity | ₹3.18 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹3.14 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹3.13 Cr | 0.50% |
| Go Fashion (India) Ltd | Equity | ₹2.95 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.89 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹2.69 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹2.48 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.46 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹2.42 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.42 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹2.39 Cr | 0.38% |
| V-Mart Retail Ltd | Equity | ₹2.23 Cr | 0.35% |
| Net Receivable / Payable | Cash - Collateral | ₹1.06 Cr | 0.17% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.26%
Mid Cap Stocks
15.03%
Small Cap Stocks
8.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹134.14 Cr | 21.26% |
| Technology | ₹62.47 Cr | 9.90% |
| Industrials | ₹60.93 Cr | 9.66% |
| Consumer Cyclical | ₹54.08 Cr | 8.57% |
| Healthcare | ₹34.47 Cr | 5.46% |
| Basic Materials | ₹30.16 Cr | 4.78% |
| Energy | ₹24.74 Cr | 3.92% |
| Communication Services | ₹21.37 Cr | 3.39% |
| Consumer Defensive | ₹20.01 Cr | 3.17% |
| Utilities | ₹13.52 Cr | 2.14% |
| Real Estate | ₹5.95 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
9.93%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
PA
Parijat Agrawal
Since December 2020
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01HC4 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹631 Cr | Age 3 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Union Hybrid Equity Fund Regular Growth?
The NAV of Union Hybrid Equity Fund Regular Growth, as of 21-Nov-2024, is ₹16.97.
What are the returns of Union Hybrid Equity Fund Regular Growth?
The fund has generated 17.60% over the last 1 year and 9.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Hybrid Equity Fund Regular Growth?
The fund's allocation of assets is distributed as 73.19% in equities, 18.48% in bonds, and 8.33% in cash and cash equivalents.
Who manages the Union Hybrid Equity Fund Regular Growth?
The fund managers responsible for Union Hybrid Equity Fund Regular Growth are:-
- Parijat Agrawal
- Sanjay Bembalkar
- Vinod Malviya
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.