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Fund Overview

Fund Size

Fund Size

₹594 Cr

Expense Ratio

Expense Ratio

2.43%

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 3 years, 5 months and 25 days, having been launched on 18-Dec-20.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.60, Assets Under Management (AUM) of 594.14 Crores, and an expense ratio of 2.43%.
  • Union Hybrid Equity Fund Regular Growth has given a CAGR return of 15.68% since inception.
  • The fund's asset allocation comprises around 74.13% in equities, 20.92% in debts, and 4.95% 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

+26.24%

+29.60% (Cat Avg.)

3 Years

+13.18%

+15.16% (Cat Avg.)

Since Inception

+15.68%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity440.43 Cr74.13%
Debt124.29 Cr20.92%
Others29.42 Cr4.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity38.21 Cr6.50%
ICICI Bank LtdEquity33.18 Cr5.64%
Reliance Industries LtdEquity28.89 Cr4.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.05 Cr4.26%
Power Finance Corporation Ltd.Bond - Corporate Bond24.99 Cr4.25%
TrepsCash - Repurchase Agreement21.92 Cr3.73%
Maruti Suzuki India LtdEquity17.36 Cr2.95%
State Bank of IndiaEquity16.62 Cr2.83%
Bharti Airtel LtdEquity16.05 Cr2.73%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.06 Cr2.56%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt15.01 Cr2.55%
Larsen & Toubro LtdEquity14.68 Cr2.50%
Rural Electrification Corporation LimitedBond - Corporate Bond10.15 Cr1.73%
Rural Electrification Corporation LimitedBond - Corporate Bond10.06 Cr1.71%
Power Grid Corporation Of India LimitedBond - Corporate Bond9.98 Cr1.70%
Cummins India LtdEquity8.52 Cr1.45%
Axis Bank LtdEquity8.48 Cr1.44%
Tata Consultancy Services LtdEquity8.1 Cr1.38%
Tata Steel LtdEquity7.94 Cr1.35%
Jindal Steel & Power LtdEquity7.6 Cr1.29%
Pidilite Industries LtdEquity7.57 Cr1.29%
ITC LtdEquity7.46 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.46 Cr1.27%
Godrej Properties LtdEquity7.14 Cr1.21%
Varun Beverages LtdEquity6.79 Cr1.16%
Zomato LtdEquity6.68 Cr1.14%
KFin Technologies LtdEquity6.62 Cr1.13%
Jio Financial Services LtdEquity6.46 Cr1.10%
DOMS Industries LtdEquity6.35 Cr1.08%
NTPC LtdEquity6.25 Cr1.06%
Power Grid Corp Of India LtdEquity6.2 Cr1.05%
Godrej Consumer Products LtdEquity6.1 Cr1.04%
Muthoot Finance LtdEquity6.06 Cr1.03%
Glenmark Life Sciences LtdEquity5.96 Cr1.01%
Central Depository Services (India) LtdEquity5.82 Cr0.99%
Balkrishna Industries LtdEquity5.8 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity5.74 Cr0.98%
Kalyan Jewellers India LtdEquity5.57 Cr0.95%
Shriram Finance LtdEquity5.49 Cr0.93%
Max Financial Services LtdEquity5.43 Cr0.92%
CE Info Systems LtdEquity5.43 Cr0.92%
GE T&D India LtdEquity5.26 Cr0.89%
Sona BLW Precision Forgings LtdEquity5.23 Cr0.89%
Electronics Mart India LtdEquity5.16 Cr0.88%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.1 Cr0.87%
Rural Electrification Corporation LimitedBond - Corporate Bond5.07 Cr0.86%
TVS Motor Co LtdEquity5.06 Cr0.86%
Escorts Kubota LtdEquity4.7 Cr0.80%
Kesoram Industries LtdEquity4.59 Cr0.78%
Hitachi Energy India Ltd Ordinary SharesEquity4.54 Cr0.77%
Supreme Industries LtdEquity4.49 Cr0.76%
Infosys LtdEquity4.48 Cr0.76%
Prestige Estates Projects LtdEquity4.47 Cr0.76%
Trent LtdEquity4.45 Cr0.76%
Info Edge (India) LtdEquity4.27 Cr0.73%
Tech Mahindra LtdEquity4.21 Cr0.72%
Embassy Office Parks ReitBond - Asset Backed4.2 Cr0.71%
Sonata Software LtdEquity4.2 Cr0.71%
Alembic Pharmaceuticals LtdEquity4.13 Cr0.70%
Hero MotoCorp LtdEquity4.1 Cr0.70%
REC LtdEquity4.03 Cr0.69%
Net Receivable / PayableCash - Collateral3.97 Cr0.67%
HCL Technologies LtdEquity3.71 Cr0.63%
Eureka Forbes LtdEquity3.67 Cr0.62%
Oil & Natural Gas Corp LtdEquity3.52 Cr0.60%
National Aluminium Co LtdEquity2.97 Cr0.51%
Aarti Industries LtdEquity2.75 Cr0.47%
Kotak Mahindra Bank LtdEquity2.69 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity2.36 Cr0.40%
182 DTB 27062024Bond - Gov't/Treasury0.37 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.82%

Mid Cap Stocks

9.00%

Small Cap Stocks

14.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services134.84 Cr22.93%
Consumer Cyclical59.4 Cr10.10%
Industrials51.46 Cr8.75%
Technology44.95 Cr7.64%
Basic Materials33.42 Cr5.68%
Energy32.41 Cr5.51%
Consumer Defensive20.36 Cr3.46%
Communication Services20.32 Cr3.46%
Healthcare15.82 Cr2.69%
Utilities12.45 Cr2.12%
Real Estate11.61 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

9.42%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

PA

Parijat Agrawal

Since December 2020

HB

Hardick Bora

Since December 2020

SB

Sanjay Bembalkar

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF582M01HC4Expense Ratio2.43%Exit Load1.00%Fund Size₹594 CrAge18 Dec 2020Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹1168.14 Cr33.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr35.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.6%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr25.3%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10152.64 Cr26.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr39.9%

About the AMC

Total AUM

₹18,145 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

0.8%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr41.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr41.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr34.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr46.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.7%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr39.4%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%

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 11-Jun-2024, is ₹16.60.
The fund has generated 26.24% over the last 1 year and 13.18% 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 74.13% in equities, 20.92% in bonds, and 4.95% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Hardick Bora
  3. Sanjay Bembalkar