Union Aggressive Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Aggressive Hybrid Fund - IDCW - Direct Plan

21 Feb 2025
17.0300
-0.0700
(-0.41%)
  • YTD Return
    -0.0700
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2020
  • Std Deviation
    0.7347
  • 52 W High
    19.1100
  • 52 W Low
    16.1000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Aggressive Hybrid Fund - IDCW - Direct Plan -2.63 -3.95 -6.63 4.67 11.06 0.00 13.58
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Sanjay Bembalkar, Vinod Malviya
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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The Expense ratio of Union Aggressive Hybrid Fund - IDCW - Direct Plan is 1.29

What is the Turn Over Ratio of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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The turnover ratio of Union Aggressive Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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Union Aggressive Hybrid Fund - IDCW - Direct Plan started on 18 Dec 2020

What is the Standard Deviation of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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The standard deviation of Union Aggressive Hybrid Fund - IDCW - Direct Plan is 0.7347

What is the 52 Week High of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week high of Union Aggressive Hybrid Fund - IDCW - Direct Plan is 19.1100

What is the 52 Week Low of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week low of Union Aggressive Hybrid Fund - IDCW - Direct Plan is 16.1000

What is the NAV Of Union Aggressive Hybrid Fund - IDCW - Direct Plan

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The NAV of Union Aggressive Hybrid Fund - IDCW - Direct Plan is 17.0300