| Your Current Location : Fund Card : Fund Summary |
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| Union Aggressive Hybrid Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Nov 2020 |
| Corpus(Cr.) |
683.0 |
Scheme NAV |
18 |
| Equity(%) |
71.37 |
52 Week High |
18.22 |
| Debt(%) |
26.66 |
52 Week Low |
17.95 |
| Others(%) |
1.97 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.32 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-02-2026 |
0.15 |
0.14 |
| 28-01-2026 |
0.15 |
0.14 |
| 29-12-2025 |
0.15 |
0.14 |
| 26-11-2025 |
0.15 |
0.14 |
| 28-10-2025 |
0.15 |
0.14 |
| 30-09-2025 |
0.15 |
0.14 |
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