Investment Objective - The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund House

Union Mutual Fund

Return Since Launch

14.64%

Launch Date

Nov 27, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

10.03 vs NA

Fund Vs Category Avg

Beta

1.09 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.65 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

58.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	6.84	Banks	Equity
ICICI Bank Ltd.	4.37	Banks	Equity
Reliance Industries Ltd.	3.91	Petroleum	Equity
Bharti Airtel Ltd.	2.85	Telecommunications	Equity
Larsen & Toubro Ltd.	2.71	Construction	Equity
Infosys Ltd.	2.39	Information Technology	Equity
TVS Motor Company Ltd.	1.95	Automobiles	Equity
Max Financial Services Ltd.	1.93	Finance	Equity
State Bank of India	1.72	Banks	Equity
Hindustan Unilever Ltd.	1.68	Personal Care	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.19	0.47	1.27	8.45	14.99	14.40	NA	NA	14.64
Category Average (%)	-1.02	0.69	0.76	7.26	-1.05	14.75	18.14	NA	12.65
Rank within Category	132	148	83	47	60	80	NA	NA	67

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	335.70	77,256	-0.28	0.97	1.09	8.45	5.42	14.78	18.49	13.37	31.77	0.73
ICICI Prudential Equity & Debt Fund	446.58	45,168	-0.63	1.44	3.43	8.85	3.86	21.06	27.63	17.11	34.76	0.96
HDFC Hybrid Equity Fund	128.45	23,996	-0.99	0.54	0.16	6.15	0.62	13.85	19.34	11.75	22.19	1.02
DSP Aggressive Hybrid Fund	403.39	11,333	-1.05	0.53	0.16	5.30	1.53	17.18	19.34	14.07	33.69	0.65
Canara Robeco Equity Hybrid Fund	410.97	10,946	-0.92	0.80	0.99	8.03	0.35	15.25	17.93	13.96	33.88	0.57
Mirae Asset Aggressive Hybrid Fund	37.87	9,012	-0.97	1.05	1.74	7.75	0.84	15.37	18.59	14.62	14.00	0.39
Kotak Aggressive Hybrid Fund	74.62	7,853	-0.85	1.38	2.99	10.93	1.74	17.37	21.89	14.98	20.27	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,717.65	7,372	-1.31	0.46	0.95	7.95	-0.60	14.40	18.02	11.78	49.80	1.09
Sundaram Aggressive Hybrid Fund	185.62	6,680	-0.93	0.45	0.86	5.97	-1.55	13.94	18.48	13.95	25.78	0.69
UTI Aggressive Hybrid Fund	433.51	6,302	-1.16	0.30	-0.03	5.39	-1.80	17.37	21.58	13.10	34.45	1.25

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,008 (+0.16%)

Fund Manager

Vinod Malviya

Parijat Agrawal

Sanjay Bembalkar

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

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Here is the list of funds managed by Vinod Malviya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	57.38	2,321	-1.91	22.23
Union ELSS Tax Saver Fund	Equity - ELSS	71.58	895	-2.41	22.73
Union Large & Midcap Fund	Equity - Large & Mid Cap	27.88	887	-1.76	22.54
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.25	766	10.08	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	19.12	648	0.16	NA
Union Focused Fund	Equity - Focused	27.67	416	-0.40	20.48
Union Value Fund	Equity - Value	30.13	332	-1.98	24.33
Union Childrens Fund	Solution Oriented - Children	12.90	73	-0.62	NA
Union Gold ETF Fund of Fund	Others - Fund of Funds	13.21	73	NA	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,577.70	6,150	0.09	0.48	1.45	3.27	6.94	7.13	5.75	5.87	7.72	0.07
Union Flexi Cap Fund	57.38	2,321	-1.41	1.04	1.27	9.13	-1.91	17.01	22.23	14.09	14.71	0.91
Union Small Cap Fund	55.40	1,658	-1.02	1.41	5.34	15.25	-2.28	18.47	28.09	16.40	16.39	0.94
Union Midcap Fund	51.94	1,508	-1.74	-0.10	2.41	13.85	-1.74	20.18	27.79	NA	35.00	0.75
Union Balanced Advantage Fund	21.99	1,351	-0.86	0.55	1.95	6.23	1.99	11.81	13.18	NA	10.74	1.00
Union Multicap Fund	16.63	1,148	-1.19	0.97	3.23	11.39	-3.09	NA	NA	NA	20.33	0.93

Sep 24, 2025

Union Aggressive Hybrid Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation