Union Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to achieve long term capital growth and generate incomefrom a portfolio, predominantly of equity and equity related securities. The scheme will also invest indebt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 21.91 11.88 13.94 1.71 34,652.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 31.07 7.85 14.23 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 34.90 10.96 15.22 1.79 15,793.43
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 28.37 7.19 11.65 1.83 7,561.70
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 23.21 11.94 15.04 1.87 6,079.30

Fund Holdings as on 31-January-2021

  • TREPS

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • National Housing Bank

  • Small Industries Development Bank of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Varun Beverages Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • PI Industries Ltd.

  • Bajaj Finance Ltd.

  • Honeywell Automation India Ltd.

  • Mphasis Ltd.

  • United Spirits Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Coforge Ltd.

  • Muthoot Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sequent Scientific Ltd.

  • Indiamart Intermesh Ltd.

  • Polycab India Ltd.

  • Happiest Minds Technologies Ltd.

  • Endurance Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • KNR Constructions Ltd.

  • CSB Bank Ltd.

  • Minda Industries Ltd.

  • Hindalco Industries Ltd.

  • Rites Ltd.

  • Aavas Financiers Ltd.

  • Cipla Ltd.

  • Godrej Agrovet Ltd.

  • MindTree Ltd.

  • Laurus Labs Ltd.

  • Tasty Bite Eatables Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • Tata Communications Ltd.

  • Tube Investments of India Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • V-Mart Retail Ltd.

  • Neogen Chemicals Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Steel & Iron Products

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Cable

  • Metal - Non Ferrous

  • Engineering

  • Cycles

  • Construction - Real Estate

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

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About Union Hybrid Equity Fund

Scheme Analysis

Union Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Union Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹433.05 crore. Union Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Union Hybrid Equity Fund ended up ₹0.15(1.4%)yesterday to ₹10.87.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Hybrid Equity Fund is managed by Parijat Agrawal and Vinay Paharia.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402