Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
News
mutual funds
union hybrid equity fund direct growth
Union Hybrid Equity Fund Direct Growth

Union Hybrid Equity Fund Direct Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 19.23000.10%1 Day Change
2.72%
Minimum Investment₹1000
Expense Ratio1.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Union Hybrid Equity Fund Direct Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Hybrid Equity Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    1.35%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 651.94 Cr(As on May, 2025)
    Inception Date
    Dec 18, 2020
    Turnover
    - %
    Exit Load
    1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil thereafter. No load will be applicable for switches between the Plans under the Scheme and switches between the Options under each Plan under the Scheme.

    bt_logoABOUT THE FUND

    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.

    Union Hybrid Equity Fund Direct Growth is an Allocation - Aggressive Allocation fund. The fund was launched inDec 18, 2020. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹19.23. Its expense ratio is 1.35 %. The fund has an AUM of ₹651.94 Cr.The fund is managed byParijat Agrawal,Hardick Bora,Sanjay Bembalkar,Vinod Malviya.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Hardick Bora
    Hardick Bora
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Fund Manager Rank20Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 11,348.50 Cr
    • Highest Return In 1 Yr6.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 16.55
    4.15%
    3.45%
    Very High Risk
    ₹1,065.00Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Largecap Fund Direct Growth
    ₹ 25.35
    3.43%
    3.37%
    Very High Risk
    ₹442.16Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.55
    • Fund Size₹1,065.00Cr
    Fund Return4.15%
    Category Return3.45%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.35
    • Fund Size₹442.16Cr
    Fund Return3.43%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Parijat Agrawal
    Parijat Agrawal
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Schemes managed9
    • Total AUM₹ 7,010.76 Cr
    • Highest Return In 1 Yr10.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Dynamic Bond Fund Direct Growth Option
    ₹ 24.68
    -1.22%
    -0.72%
    Moderate Risk
    ₹107.78Cr
    Union Corporate Bond Fund Direct Growth
    ₹ 15.74
    0.26%
    0.07%
    Moderate Risk
    ₹336.63Cr
    Union Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,546.35
    0.49%
    0.47%
    Moderate Risk
    ₹3,992.68Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.68
    • Fund Size₹107.78Cr
    Fund Return-1.22%
    Category Return-0.72%
    Union Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 15.74
    • Fund Size₹336.63Cr
    Fund Return0.26%
    Category Return0.07%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,546.35
    • Fund Size₹3,992.68Cr
    Fund Return0.49%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Bembalkar
    Sanjay Bembalkar
    i
    Lead Fund Manager.
    Jan 25, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 11,348.50 Cr
    • Highest Return In 1 Yr6.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 16.55
    4.15%
    3.45%
    Very High Risk
    ₹1,065.00Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Largecap Fund Direct Growth
    ₹ 25.35
    3.43%
    3.37%
    Very High Risk
    ₹442.16Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.55
    • Fund Size₹1,065.00Cr
    Fund Return4.15%
    Category Return3.45%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.35
    • Fund Size₹442.16Cr
    Fund Return3.43%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinod Malviya
    Vinod Malviya
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Schemes managed8
    • Total AUM₹ 5,948.35 Cr
    • Highest Return In 1 Yr6.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Largecap Fund Direct Growth
    ₹ 25.35
    3.43%
    3.37%
    Very High Risk
    ₹442.16Cr
    Union Large & Midcap Fund Direct Growth
    ₹ 27.60
    3.18%
    3.38%
    Very High Risk
    ₹823.92Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.35
    • Fund Size₹442.16Cr
    Fund Return3.43%
    Category Return3.37%
    Union Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.60
    • Fund Size₹823.92Cr
    Fund Return3.18%
    Category Return3.38%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (75.87%)
    DEBT (18.40%)
    CASH (5.73%)
    Allocation by Market Cap
    Large Cap(53.27%)
    Mid Cap(11.21%)
    Small Cap(11.11%)
    Industry Holdings
    • Banks Regional21.90%
    • Information Technology Services7.11%
    • Oil Gas Refining Marketing6.02%
    • Drug Manufacturers Specialty Generic4.10%
    • Auto Parts3.88%
    • Auto Manufacturers3.80%
    Stock Holdings
    • HDFC Bank Ltd6.95%
    • ICICI Bank Ltd4.49%
    • Reliance Industries Ltd4.07%
    • Bharti Airtel Ltd2.79%
    • Larsen & Toubro Ltd2.75%
    • Infosys Ltd2.53%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.69
      This Fund
      VS
      1.66
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.77
      This Fund
      VS
      87.54
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.08
      This Fund
      VS
      1.05
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.03
      This Fund
      VS
      1.10
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.73
      This Fund
      VS
      1.92
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.49
      This Fund
      VS
      10.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,478.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    ₹ 20,478.64 Cr (
    As on May 31, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Hybrid Equity Fund Direct Growth ?
    The category of Union Hybrid Equity Fund Direct Growth is Allocation - Aggressive Allocation
    What is the current NAV of Union Hybrid Equity Fund Direct Growth ?
    The current NAV of Union Hybrid Equity Fund Direct Growth as on Jul 04, 2025 is ₹19.23
    How safe is Union Hybrid Equity Fund Direct Growth ?
    The risk level of Union Hybrid Equity Fund Direct Growth is Very High.
    What are short term returns given by Union Hybrid Equity Fund Direct Growth ?
    The return given by Union Hybrid Equity Fund Direct Growth in 1 month is 2.72%, 3 months is 11.22%, 6 months is 4.23%, and 1 year is 6.60%
    What are the long term returns given by Union Hybrid Equity Fund Direct Growth ?
    The return given by Union Hybrid Equity Fund Direct Growth in 3 years is 17.95% and 5 years is --.
    What is the expense ratio of Union Hybrid Equity Fund Direct Growth ?
    The expense ratio of Union Hybrid Equity Fund Direct Growth is 1.35%
    What is the AUM of Union Hybrid Equity Fund Direct Growth ?
    The assets under Management (AUM) of Union Hybrid Equity Fund Direct Growth is Rs 651.94 crores.
    What is the minimum investment in Union Hybrid Equity Fund Direct Growth ?
    The minimum Lumpsum investment in Union Hybrid Equity Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Union Hybrid Equity Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Union Hybrid Equity Fund Direct Growth?
    Union Hybrid Equity Fund Direct Growth has an exposure of 75.87% in Equity, 18.40% in Debt and 5.73% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories