Union Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 Unrated 8.93 13.74 12.90 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.44 27.37 18.47 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.35 17.23 13.52 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.44 14.11 13.84 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 17.06 14.81 14.22 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.**

  • TREPS

  • Infosys Ltd.

  • State Bank of India

  • Tata Motors Ltd. - DVR

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • REC Ltd.**

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • Escorts Kubota Ltd.

  • Polycab India Ltd.

  • LTIMindtree Ltd.

  • PI Industries Ltd.

  • Canara Bank

  • Nippon Life India Asset Management Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Varun Beverages Ltd.

  • The Phoenix Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • C.E.Info Systems Ltd.

  • Mankind Pharma Ltd.

  • Net Receivable / Payable

  • Small Industries Development Bank of India**

  • Sonata Software Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Titan Company Ltd.

  • Neogen Chemicals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Power Grid Corporation of India Ltd.

  • Eureka Forbes Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Shriram Finance Ltd.

  • Tata Consumer Products Ltd.

  • Havells India Ltd.

  • KEC International Ltd.

  • One 97 Communications Ltd.

  • Hitachi Energy India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Jio Financial Services Ltd.

  • Syrma SGS Technology Ltd.

  • Solar Industries India Ltd.

  • Tech Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • JSW Infrastructure Ltd.

  • R R Kabel Ltd.

  • Coforge Ltd.

  • Bajaj Auto Ltd.

  • PB Fintech Ltd.

  • Balrampur Chini Mills Ltd.

  • Jindal Steel & Power Ltd.

  • Bikaji Foods International Ltd.

  • Glenmark Life Sciences Ltd.

  • Cera Sanitaryware Ltd.

  • ION Exchange (India) Ltd.

  • Tata Steel Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • 182 Day Treasury Bills

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Fintech

  • Steel & Iron Products

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Diamond & Jewellery

  • e-Commerce

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Finance - Stock Broking

  • Electronics - Components

  • Port

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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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 ₹534.19 crore. Union Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Hybrid Equity Fund ended up ₹0.1(0.69%)yesterday to ₹14.69.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Hybrid Equity Fund is managed by Parijat Agrawal and Hardick Bora.

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