Union Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹17.29-0.12%1D
Returns (Since Inception)
16.43%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹623 Cr
Expense Ratio
2.42%
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, 7 months and 8 days, having been launched on 18-Dec-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.29, Assets Under Management (AUM) of 622.54 Crores, and an expense ratio of 2.42%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.29, Assets Under Management (AUM) of 622.54 Crores, and an expense ratio of 2.42%.
- Union Hybrid Equity Fund Regular Growth has given a CAGR return of 16.43% since inception.
- The fund's asset allocation comprises around 76.87% in equities, 18.61% in debts, and 4.52% 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
+24.57%
+30.28% (Cat Avg.)
3 Years
+13.45%
+16.44% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹478.54 Cr | 76.87% |
| Debt | ₹115.87 Cr | 18.61% |
| Others | ₹28.13 Cr | 4.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹49.25 Cr | 7.91% |
| ICICI Bank Ltd | Equity | ₹39.59 Cr | 6.36% |
| Treps | Cash - Repurchase Agreement | ₹33.18 Cr | 5.33% |
| Reliance Industries Ltd | Equity | ₹31.62 Cr | 5.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 4.02% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 4.01% |
| Bharti Airtel Ltd | Equity | ₹16.88 Cr | 2.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹15.01 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹14.19 Cr | 2.28% |
| State Bank of India | Equity | ₹12.48 Cr | 2.00% |
| Infosys Ltd | Equity | ₹10.78 Cr | 1.73% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.64% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.61% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹9.52 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹9.24 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹8.61 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹8.27 Cr | 1.33% |
| Godrej Properties Ltd | Equity | ₹8.24 Cr | 1.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.9 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹7.82 Cr | 1.26% |
| Varun Beverages Ltd | Equity | ₹7.76 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹7.72 Cr | 1.24% |
| Jindal Steel & Power Ltd | Equity | ₹7.72 Cr | 1.24% |
| ITC Ltd | Equity | ₹7.44 Cr | 1.19% |
| Kalyan Jewellers India Ltd | Equity | ₹7.19 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹6.79 Cr | 1.09% |
| DOMS Industries Ltd | Equity | ₹6.73 Cr | 1.08% |
| Jio Financial Services Ltd | Equity | ₹6.72 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹6.68 Cr | 1.07% |
| KFin Technologies Ltd | Equity | ₹6.65 Cr | 1.07% |
| Power Grid Corp Of India Ltd | Equity | ₹6.62 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹6.6 Cr | 1.06% |
| NTPC Ltd | Equity | ₹6.58 Cr | 1.06% |
| CE Info Systems Ltd | Equity | ₹6.51 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹6.47 Cr | 1.04% |
| Glenmark Life Sciences Ltd | Equity | ₹6.19 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹6.16 Cr | 0.99% |
| Balkrishna Industries Ltd | Equity | ₹6.14 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹6.13 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.98 Cr | 0.96% |
| Electronics Mart India Ltd | Equity | ₹5.89 Cr | 0.95% |
| GE T&D India Ltd | Equity | ₹5.77 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹5.49 Cr | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.87% |
| Trent Ltd | Equity | ₹5.34 Cr | 0.86% |
| Kesoram Industries Ltd | Equity | ₹5.32 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹5.3 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.15 Cr | 0.83% |
| Escorts Kubota Ltd | Equity | ₹5.1 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹5.09 Cr | 0.82% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.82% |
| Supreme Industries Ltd | Equity | ₹5.06 Cr | 0.81% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.05 Cr | 0.81% |
| Zomato Ltd | Equity | ₹5.01 Cr | 0.81% |
| Sonata Software Ltd | Equity | ₹4.83 Cr | 0.78% |
| Hero MotoCorp Ltd | Equity | ₹4.46 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹4.29 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹4.2 Cr | 0.68% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.11 Cr | 0.66% |
| Eureka Forbes Ltd | Equity | ₹4.08 Cr | 0.66% |
| REC Ltd | Equity | ₹3.94 Cr | 0.63% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.92 Cr | 0.63% |
| Aarti Industries Ltd | Equity | ₹3.09 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹2.9 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.88 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.7 Cr | 0.43% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.75%
Mid Cap Stocks
12.23%
Small Cap Stocks
11.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.02 Cr | 24.26% |
| Industrials | ₹58.38 Cr | 9.38% |
| Technology | ₹56.68 Cr | 9.10% |
| Consumer Cyclical | ₹56.57 Cr | 9.09% |
| Basic Materials | ₹33.46 Cr | 5.37% |
| Energy | ₹31.62 Cr | 5.08% |
| Consumer Defensive | ₹26 Cr | 4.18% |
| Communication Services | ₹21.97 Cr | 3.53% |
| Healthcare | ₹16.09 Cr | 2.58% |
| Real Estate | ₹13.54 Cr | 2.18% |
| Utilities | ₹13.2 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
9.71%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.84
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 June 2024
ISIN | INF582M01HC4 | Expense Ratio | 2.42% | Exit Load | 1.00% | Fund Size | ₹623 Cr | Age | 18 Dec 2020 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹18,538 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 | 0.8% | 0.0% | ₹51.11 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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 25-Jul-2024, is ₹17.29.
What are the returns of Union Hybrid Equity Fund Regular Growth?
The fund has generated 24.57% over the last 1 year and 13.45% 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 76.87% in equities, 18.61% in bonds, and 4.52% 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
- Hardick Bora
- Sanjay Bembalkar
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 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.