होम / म्युचुअल फंड / Hybrid - Equity Oriented / Union Aggressive Hybrid Fund - Direct (IDCW)

Union Aggressive Hybrid Fund - Direct (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Union Mutual Fund

NAV:

₹ 17.82

0.96%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.17%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Union Aggressive Hybrid Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.17%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

5 वर्ष 6 माह (27 Nov 2020 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.02%
HDFC Bank

3.17%
Reliance Industr

2.45%
SBI

2.34%
Bharti Airtel

2.24%

शीर्ष क्षेत्र

Banks

15.15%
Petroleum Products

2.45%
Telecom - Services

3.96%
Agricultural Food & other Products

1.94%
Finance

6.41%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	10.45%	21.21%	24.14%	20.16%
AXIS Multi Asset Allocation Fund - Direct (G)	3.55%	14.34%	15.57%	11.88%
AXIS Multi Asset Allocation Fund - Regular (G)	3.00%	13.13%	14.37%	10.50%
Quant Aggressive Hybrid Fund - Direct (G)	6.24%	12.39%	17.02%	15.61%
HSBC Equity Savings Fund - Direct (G)	4.19%	11.99%	14.31%	12.05%
HSBC Equity Savings Fund (G)	3.75%	11.04%	13.31%	11.06%
Quant Aggressive Hybrid Fund (G)	5.57%	10.94%	15.49%	14.16%
ICICI Pru Multi-Asset Fund - Direct (G)	0.60%	8.74%	18.38%	18.50%
ICICI Pru Multi-Asset Fund (G)	0.27%	7.99%	17.52%	17.68%
HSBC Aggressive Hybrid Fund - Direct (G)	0.37%	7.87%	15.32%	12.21%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.46	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.83	1.33	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.28	429.74	15 Yrs.	1.81%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.39	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.07	0.22	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 35.86	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.93	0.39	25 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.84	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 805.82	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.06	3.30	13 Yrs.	2.69%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.17%
3 महीने	-2.37%
6 महीने	-2.15%
1 वर्ष	2.07%
3 वर्ष	12.92%
5 वर्ष	11.52%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	10.26%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	10.26%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	8.78%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	8.78%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.90%	11.60%	10.24%
Union Aggressive Hybrid Fund (IDCW)	0.89%	11.59%	10.24%
Union Aggressive Hybrid Fund - Direct (G)	2.04%	12.91%	11.51%
Union Aggressive Hybrid Fund - Direct (IDCW)	2.07%	12.92%	11.52%
Union Arbitrage Fund (G)	5.55%	6.68%	5.72%
Union Arbitrage Fund (IDCW)	5.55%	6.68%	5.72%
Union Arbitrage Fund - Direct (G)	6.18%	7.31%	6.33%
Union Arbitrage Fund - Direct (IDCW)	6.18%	7.31%	6.33%
Union Asset Allocation Fund (D)	5.79%	7.61%	7.08%
Union Asset Allocation Fund (G)	5.81%	7.62%	7.08%
Union Asset Allocation Fund - Direct (D)	6.03%	8.12%	7.66%
Union Asset Allocation Fund - Direct (G)	6.06%	8.12%	7.66%
Union Balanced Advantage Fund (G)	0.45%	8.32%	7.17%
Union Balanced Advantage Fund (IDCW)	0.46%	8.32%	7.17%
Union Balanced Advantage Fund - Direct (G)	1.59%	9.58%	8.48%
Union Balanced Advantage Fund - Direct (IDCW)	1.62%	9.59%	8.48%
Union Business Cycle Fund - Direct (G)	6.62%	0.00%	0.00%
Union Business Cycle Fund - Direct (IDCW)	6.62%	0.00%	0.00%
Union Business Cycle Fund - Regular (G)	5.36%	0.00%	0.00%
Union Business Cycle Fund - Regular (IDCW)	5.36%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (D)	6.86%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (G)	6.86%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (D)	7.35%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (G)	7.35%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (D)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (G)	8.63%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (D)	8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (Div-Swp	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (G)	8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII (D)	-8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII (G)	9.27%	6.15%	0.00%
Union Capital Protect Fund-Sr.VII - Dir (D)	-9.90%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII - Dir (G)	9.56%	6.74%	0.00%
Union Children's Fund - Direct (G)	4.00%	0.00%	0.00%
Union Children's Fund - Direct (IDCW)	4.00%	0.00%	0.00%
Union Children's Fund - Regular (G)	2.92%	0.00%	0.00%
Union Children's Fund - Regular (IDCW)	2.87%	0.00%	0.00%
Union Consumption Fund - Dir (G)	0.00%	0.00%	0.00%
Union Consumption Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Union Consumption Fund - Reg (G)	0.00%	0.00%	0.00%
Union Consumption Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Union Corporate Bond Fund - Direct (G)	3.02%	6.69%	5.61%
Union Corporate Bond Fund - Direct (IDCW)	3.02%	6.69%	5.61%
Union Corporate Bond Fund - Regular (G)	2.72%	6.37%	5.28%
Union Corporate Bond Fund - Regular (IDCW)	2.72%	6.37%	5.28%
Union CPO Fund - Series VIII (D)	8.90%	5.66%	0.00%
Union CPO Fund - Series VIII (G)	-3.28%	1.56%	0.00%
Union CPO Fund - Series VIII - Direct (D)	0.00%	0.00%	0.00%
Union CPO Fund - Series VIII - Direct (G)	-3.04%	2.05%	0.00%
Union Diversified Equity All Cap Active FOF - Dir (G)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Reg (G)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Union Dynamic Bond Fund (G)	-2.93%	4.45%	3.86%
Union Dynamic Bond Fund (IDCW)	-2.93%	4.45%	3.86%
Union Dynamic Bond Fund - Direct (G)	-2.64%	4.74%	4.13%
Union Dynamic Bond Fund - Direct (IDCW)	-2.64%	4.73%	4.13%
Union ELSS Tax Saver Fund - Direct (G)	1.85%	14.14%	13.93%
Union ELSS Tax Saver Fund - Direct (IDCW)	1.85%	14.14%	13.93%
Union ELSS Tax Saver Fund - Regular (G)	0.92%	13.11%	12.95%
Union ELSS Tax Saver Fund - Regular (IDCW)	0.91%	13.11%	12.95%
Union Equity Savings Fund (G)	2.10%	7.23%	6.22%
Union Equity Savings Fund (IDCW)	2.10%	7.23%	6.22%
Union Equity Savings Fund - Direct (G)	2.61%	7.74%	6.77%
Union Equity Savings Fund - Direct (IDCW)	2.61%	7.74%	6.77%
Union Flexi Cap Fund (G)	0.48%	13.26%	12.36%
Union Flexi Cap Fund (IDCW)	0.48%	13.27%	12.36%
Union Flexi Cap Fund - Direct (G)	1.59%	14.55%	13.62%
Union Flexi Cap Fund - Direct (IDCW)	1.57%	14.55%	13.61%
Union FMP - Series 13 - Direct (G)	5.99%	6.93%	0.00%
Union FMP - Series 13 - Direct (IDCW)	0.00%	0.00%	0.00%
Union FMP - Series 13 - Regular (G)	5.67%	6.61%	0.00%
Union FMP - Series 13 - Regular (IDCW)	5.67%	6.61%	0.00%
Union Focused Fund (G)	7.78%	13.50%	12.30%
Union Focused Fund (IDCW)	7.78%	13.50%	12.30%
Union Focused Fund - Direct (G)	8.85%	14.66%	13.39%
Union Focused Fund - Direct (IDCW)	8.85%	14.66%	13.39%
Union Gilt Fund (G)	-4.02%	4.20%	0.00%
Union Gilt Fund (IDCW-A)	-4.02%	4.20%	0.00%
Union Gilt Fund (IDCW-H)	-4.02%	4.20%	0.00%
Union Gilt Fund - Direct (G)	-3.57%	4.69%	0.00%
Union Gilt Fund - Direct (IDCW-A)	-3.57%	4.69%	0.00%
Union Gilt Fund - Direct (IDCW-H)	-3.57%	4.69%	0.00%
Union Gold ETF	63.19%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (G)	61.34%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (IDCW)	61.34%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (G)	60.91%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (IDCW)	60.91%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (G)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (G)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (G)	7.57%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (IDCW)	7.57%	0.00%	0.00%
Union Innovation & Opportunities Fund - Reg (G)	6.03%	0.00%	0.00%
Union Innovation & Opportunities Fund - Reg (IDCW)	6.03%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conser-Dir (D)	11.75%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conser-Dir (G)	11.75%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conservative (D)	10.96%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conservative (G)	10.96%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II (D)	-5.37%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II (G)	-5.37%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (D)	0.00%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (G)	-4.87%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III (D)	-2.57%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III (G)	-2.01%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III - Direct (D)	-1.98%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III - Direct (G)	-1.42%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV (D)	-1.64%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV (G)	-1.64%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV - Direct (D)	-1.02%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV - Direct (G)	-1.02%	0.00%	0.00%
Union KBC Capital Protection Fund - Sr.I (D)	3.28%	0.00%	0.00%
Union KBC Capital Protection Fund - Sr.I (G)	3.28%	0.00%	0.00%
UNION KBC FMP - Series 10 (D)	8.89%	0.00%	0.00%
UNION KBC FMP - Series 10 (G)	8.89%	0.00%	0.00%
UNION KBC FMP - Series 10 - Direct (D)	9.05%	0.00%	0.00%
UNION KBC FMP - Series 10 - Direct (G)	9.05%	0.00%	0.00%
UNION KBC FMP - Series 11 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (G)	8.72%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (G)	8.82%	0.00%	0.00%
UNION KBC FMP - Series 7 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 (G)	7.94%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (G)	8.04%	0.00%	0.00%
UNION KBC FMP - Series 8 (D)	-0.16%	0.00%	0.00%
UNION KBC FMP - Series 8 (G)	10.06%	0.00%	0.00%
UNION KBC FMP - Series 8 - Direct (D)	-0.16%	0.00%	0.00%
UNION KBC FMP - Series 8 - Direct (G)	10.20%	0.00%	0.00%
UNION KBC FMP - Series 9 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 - Direct (G)	0.00%	0.00%	0.00%
Union Large & Midcap Fund (G)	4.63%	14.58%	13.98%
Union Large & Midcap Fund (IDCW)	4.63%	14.58%	13.98%
Union Large & Midcap Fund - Direct (G)	6.00%	16.12%	15.47%
Union Large & Midcap Fund - Direct (IDCW)	6.00%	16.12%	15.47%
Union Largecap Fund - Direct (G)	-0.24%	11.66%	11.00%
Union Largecap Fund - Direct (IDCW)	-0.24%	11.66%	11.00%
Union Largecap Fund - Regular (G)	-1.12%	10.69%	10.11%
Union Largecap Fund - Regular (IDCW)	-1.12%	10.69%	10.11%
Union Liquid Fund (G)	6.15%	6.89%	6.06%
Union Liquid Fund (IDCW-D)	6.00%	6.79%	6.01%
Union Liquid Fund (IDCW-Frt)	7.28%	3.53%	4.04%
Union Liquid Fund (IDCW-M)	6.15%	6.89%	6.06%
Union Liquid Fund (IDCW-W)	6.15%	6.88%	6.03%
Union Liquid Fund - Direct (G)	6.25%	6.99%	6.16%
Union Liquid Fund - Direct (IDCW-D)	6.28%	6.87%	6.77%
Union Liquid Fund - Direct (IDCW-Frt)	8.44%	4.34%	4.57%
Union Liquid Fund - Direct (IDCW-M)	6.26%	6.99%	6.16%
Union Liquid Fund - Direct (IDCW-W)	7.20%	7.29%	6.34%
Union Liquid Fund - UAP-UD - Beyond 3 years	0.00%	0.68%	0.00%
Union Liquid Fund - UAP-UD - Upto 3 years	2.92%	4.47%	0.00%
Union Liquid Fund - UAP-UR - Beyond 3 years	0.00%	0.68%	0.00%
Union Liquid Fund - UAP-UR - Upto 3 years	2.92%	4.47%	0.00%
Union Low Duration Fund - Direct (G)	0.00%	0.00%	0.00%
Union Low Duration Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Union Low Duration Fund - Regular (G)	0.00%	0.00%	0.00%
Union Low Duration Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Union Medium Duration Fund - Direct (G)	8.00%	5.75%	0.00%
Union Medium Duration Fund - Direct (IDCW)	8.00%	5.75%	0.00%
Union Medium Duration Fund - Regular (G)	7.74%	5.51%	0.00%
Union Medium Duration Fund - Regular (IDCW)	7.74%	5.51%	0.00%
Union Midcap Fund (G)	10.50%	19.72%	17.84%
Union Midcap Fund (IDCW)	10.50%	19.72%	17.84%
Union Midcap Fund - Direct (G)	12.02%	21.44%	19.55%
Union Midcap Fund - Direct (IDCW)	12.02%	21.44%	19.55%
Union Money Market Fund - Direct (G)	6.18%	7.04%	0.00%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	6.19%	7.05%	0.00%
Union Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Regular (G)	5.44%	6.27%	0.00%
Union Money Market Fund - Regular (IDCW-D) RI	0.51%	4.64%	0.00%
Union Money Market Fund - Regular (IDCW-M)	2.91%	0.00%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	0.00%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	16.00%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (IDCW)	16.00%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (G)	14.71%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (IDCW)	14.71%	0.00%	0.00%
Union Multicap Fund - Direct (G)	9.68%	18.84%	0.00%
Union Multicap Fund - Direct (IDCW)	9.68%	18.84%	0.00%
Union Multicap Fund - Regular (G)	8.42%	17.34%	0.00%
Union Multicap Fund - Regular (IDCW)	8.42%	17.34%	0.00%
Union Overnight Fund - Direct (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (G)	5.36%	6.23%	5.58%
Union Overnight Fund - Direct (IDCW-D) RI	4.54%	5.01%	4.85%
Union Overnight Fund - Direct (IDCW-M)	5.35%	6.23%	5.59%
Union Overnight Fund - Regular (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (G)	5.25%	6.12%	5.48%
Union Overnight Fund - Regular (IDCW-D) RI	4.22%	5.18%	4.74%
Union Overnight Fund - Regular (IDCW-M)	5.26%	6.12%	5.47%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	5.24%	6.20%	0.00%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.26%	6.19%	0.00%
Union Retirement Fund (G)	5.95%	16.16%	0.00%
Union Retirement Fund (IDCW)	5.95%	16.16%	0.00%
Union Retirement Fund - Direct (G)	7.38%	17.71%	0.00%
Union Retirement Fund - Direct (IDCW)	7.38%	17.71%	0.00%
Union Short Duration Fund - Direct (G)	4.02%	0.00%	0.00%
Union Short Duration Fund - Direct (IDCW)	4.02%	0.00%	0.00%
Union Short Duration Fund - Regular (G)	3.65%	0.00%	0.00%
Union Short Duration Fund - Regular (IDCW)	3.65%	0.00%	0.00%
Union Short Term Fund (Div-D)	6.26%	6.17%	7.21%
Union Short Term Fund (Div-Frt)	6.23%	6.21%	7.18%
Union Short Term Fund (Div-M)	6.21%	6.21%	7.19%
Union Short Term Fund (Div-W)	6.19%	6.20%	7.18%
Union Short Term Fund (G)	6.26%	6.25%	7.22%
Union Short Term Fund - Direct (Div-D)	6.37%	6.24%	7.24%
Union Short Term Fund - Direct (Div-Fr)	6.37%	6.31%	7.28%
Union Short Term Fund - Direct (Div-M)	6.37%	6.32%	7.29%
Union Short Term Fund - Direct (Div-W)	6.39%	6.37%	7.32%
Union Short Term Fund - Direct (G)	6.40%	6.35%	7.32%
Union Small Cap Fund (G)	18.83%	20.71%	18.21%
Union Small Cap Fund (IDCW)	18.82%	20.71%	18.21%
Union Small Cap Fund - Direct (G)	20.18%	22.13%	19.49%
Union Small Cap Fund - Direct (IDCW)	20.19%	22.12%	19.49%
Union Trigger Fund - Series 2 (G)	24.24%	0.00%	0.00%
Union Trigger Fund - Series 2 - Direct (G)	25.07%	0.00%	0.00%
Union Value Fund (G)	2.22%	16.61%	14.60%
Union Value Fund (IDCW)	2.22%	16.61%	14.60%
Union Value Fund - Direct (G)	3.44%	17.91%	15.78%
Union Value Fund - Direct (IDCW)	3.44%	17.91%	15.78%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	6.74%	5.41%	9.48%
Union Active Momentum Fund - Direct (IDCW)	6.74%	5.41%	9.48%
Union Active Momentum Fund - Regular (G)	6.63%	5.04%	8.78%
Union Active Momentum Fund - Regular (IDCW)	6.63%	5.04%	8.78%
Union Aggressive Hybrid Fund (G)	0.11%	-2.62%	-2.67%
Union Aggressive Hybrid Fund (IDCW)	0.11%	-2.65%	-2.69%
Union Aggressive Hybrid Fund - Direct (G)	0.16%	-2.36%	-2.16%
Union Aggressive Hybrid Fund - Direct (IDCW)	0.17%	-2.37%	-2.15%
Union Arbitrage Fund (G)	0.30%	1.20%	2.60%
Union Arbitrage Fund (IDCW)	0.30%	1.20%	2.60%
Union Arbitrage Fund - Direct (G)	0.35%	1.35%	2.90%
Union Arbitrage Fund - Direct (IDCW)	0.35%	1.35%	2.90%
Union Asset Allocation Fund (D)	1.22%	2.49%	2.73%
Union Asset Allocation Fund (G)	1.22%	2.50%	2.74%
Union Asset Allocation Fund - Direct (D)	1.23%	2.49%	2.78%
Union Asset Allocation Fund - Direct (G)	1.23%	2.51%	2.80%
Union Balanced Advantage Fund (G)	0.10%	-3.48%	-3.15%
Union Balanced Advantage Fund (IDCW)	0.11%	-3.45%	-3.15%
Union Balanced Advantage Fund - Direct (G)	0.18%	-3.25%	-2.64%
Union Balanced Advantage Fund - Direct (IDCW)	0.19%	-3.22%	-2.57%
Union Business Cycle Fund - Direct (G)	2.62%	-0.34%	0.77%
Union Business Cycle Fund - Direct (IDCW)	2.62%	-0.34%	0.77%
Union Business Cycle Fund - Regular (G)	2.52%	-0.61%	0.26%
Union Business Cycle Fund - Regular (IDCW)	2.52%	-0.61%	0.26%
Union Capital Protect Fund-Sr.V (D)	0.43%	-2.84%	-3.42%
Union Capital Protect Fund-Sr.V (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (G)	0.43%	-2.84%	-3.42%
Union Capital Protect Fund-Sr.V - Dir (D)	0.48%	-2.74%	-3.21%
Union Capital Protect Fund-Sr.V - Dir (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (G)	0.48%	-2.74%	-3.21%
Union Capital Protect Fund-Sr.VI (D)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (G)	0.25%	0.90%	4.59%
Union Capital Protect Fund-Sr.VI - Dir (D)	0.25%	0.91%	4.57%
Union Capital Protect Fund-Sr.VI - Dir (Div-Swp	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (G)	0.25%	0.91%	4.57%
Union Capital Protect Fund-Sr.VII (D)	-16.12%	-15.16%	-9.23%
Union Capital Protect Fund-Sr.VII (G)	0.31%	1.46%	8.56%
Union Capital Protect Fund-Sr.VII - Dir (D)	-17.49%	-16.51%	-10.61%
Union Capital Protect Fund-Sr.VII - Dir (G)	0.33%	1.52%	8.69%
Union Children's Fund - Direct (G)	2.17%	-1.55%	-2.00%
Union Children's Fund - Direct (IDCW)	2.17%	-1.55%	-2.00%
Union Children's Fund - Regular (G)	2.15%	-1.75%	-2.45%
Union Children's Fund - Regular (IDCW)	2.09%	-1.83%	-2.54%
Union Consumption Fund - Dir (G)	0.66%	-2.23%	0.00%
Union Consumption Fund - Dir (IDCW)	0.66%	-2.23%	0.00%
Union Consumption Fund - Reg (G)	0.55%	-2.55%	0.00%
Union Consumption Fund - Reg (IDCW)	0.55%	-2.55%	0.00%
Union Corporate Bond Fund - Direct (G)	-3.05%	-0.63%	1.01%
Union Corporate Bond Fund - Direct (IDCW)	-3.05%	-0.63%	1.01%
Union Corporate Bond Fund - Regular (G)	-3.37%	-0.94%	0.72%
Union Corporate Bond Fund - Regular (IDCW)	-3.37%	-0.94%	0.72%
Union CPO Fund - Series VIII (D)	-4.36%	-3.29%	-5.59%
Union CPO Fund - Series VIII (G)	0.20%	1.32%	-1.09%
Union CPO Fund - Series VIII - Direct (D)	0.00%	0.00%	0.00%
Union CPO Fund - Series VIII - Direct (G)	0.22%	1.39%	-0.97%
Union Diversified Equity All Cap Active FOF - Dir (G)	3.59%	2.21%	2.92%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	3.59%	2.21%	2.92%
Union Diversified Equity All Cap Active FOF - Reg (G)	3.51%	1.97%	2.43%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	3.51%	1.97%	2.43%
Union Dynamic Bond Fund (G)	-2.90%	-4.71%	-2.62%
Union Dynamic Bond Fund (IDCW)	-2.90%	-4.72%	-2.62%
Union Dynamic Bond Fund - Direct (G)	-2.61%	-4.43%	-2.33%
Union Dynamic Bond Fund - Direct (IDCW)	-2.61%	-4.43%	-2.33%
Union ELSS Tax Saver Fund - Direct (G)	1.22%	-2.93%	-3.82%
Union ELSS Tax Saver Fund - Direct (IDCW)	1.22%	-2.93%	-3.82%
Union ELSS Tax Saver Fund - Regular (G)	1.15%	-3.14%	-4.25%
Union ELSS Tax Saver Fund - Regular (IDCW)	1.14%	-3.14%	-4.26%
Union Equity Savings Fund (G)	0.18%	-1.28%	-0.76%
Union Equity Savings Fund (IDCW)	0.18%	-1.28%	-0.76%
Union Equity Savings Fund - Direct (G)	0.17%	-1.17%	-0.56%
Union Equity Savings Fund - Direct (IDCW)	0.17%	-1.17%	-0.56%
Union Flexi Cap Fund (G)	0.91%	-2.89%	-3.12%
Union Flexi Cap Fund (IDCW)	0.89%	-2.89%	-3.13%
Union Flexi Cap Fund - Direct (G)	1.01%	-2.63%	-2.62%
Union Flexi Cap Fund - Direct (IDCW)	0.99%	-2.66%	-2.62%
Union FMP - Series 13 - Direct (G)	5.56%	5.20%	5.39%
Union FMP - Series 13 - Direct (IDCW)	0.00%	0.00%	0.00%
Union FMP - Series 13 - Regular (G)	5.25%	4.89%	5.09%
Union FMP - Series 13 - Regular (IDCW)	5.25%	4.89%	5.09%
Union Focused Fund (G)	3.78%	2.31%	3.74%
Union Focused Fund (IDCW)	3.78%	2.31%	3.74%
Union Focused Fund - Direct (G)	3.84%	2.53%	4.26%
Union Focused Fund - Direct (IDCW)	3.84%	2.53%	4.26%
Union Gilt Fund (G)	-2.45%	-5.88%	-2.67%
Union Gilt Fund (IDCW-A)	-2.45%	-5.88%	-2.67%
Union Gilt Fund (IDCW-H)	-2.45%	-5.88%	-2.67%
Union Gilt Fund - Direct (G)	-2.00%	-5.47%	-2.23%
Union Gilt Fund - Direct (IDCW-A)	-2.00%	-5.47%	-2.23%
Union Gilt Fund - Direct (IDCW-H)	-2.00%	-5.47%	-2.23%
Union Gold ETF	5.11%	-0.58%	25.79%
Union Gold ETF Fund of Fund - Direct (G)	5.82%	-0.59%	25.95%
Union Gold ETF Fund of Fund - Direct (IDCW)	5.82%	-0.59%	25.95%
Union Gold ETF Fund of Fund - Regular (G)	5.80%	-0.66%	25.77%
Union Gold ETF Fund of Fund - Regular (IDCW)	5.80%	-0.66%	25.77%
Union Income Plus Arbitrage Active FOF - Dir (G)	-0.08%	0.85%	2.24%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	-0.08%	0.85%	2.24%
Union Income Plus Arbitrage Active FOF - Reg (G)	-0.53%	0.41%	1.81%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	-0.53%	0.41%	1.81%
Union Innovation & Opportunities Fund - Dir (G)	2.81%	5.25%	-1.21%
Union Innovation & Opportunities Fund - Dir (IDCW)	2.81%	5.25%	-1.21%
Union Innovation & Opportunities Fund - Reg (G)	2.63%	4.84%	-1.88%
Union Innovation & Opportunities Fund - Reg (IDCW)	2.63%	4.84%	-1.88%
Union KBC Asset Allocation Fund - Conser-Dir (D)	-0.34%	1.13%	6.04%
Union KBC Asset Allocation Fund - Conser-Dir (G)	-0.34%	1.13%	6.04%
Union KBC Asset Allocation Fund - Conservative (D)	-0.40%	0.95%	5.66%
Union KBC Asset Allocation Fund - Conservative (G)	-0.40%	0.95%	5.66%
Union KBC Capital Protect Fund-Sr.II (D)	0.38%	1.94%	-4.19%
Union KBC Capital Protect Fund-Sr.II (G)	0.38%	1.94%	-4.20%
Union KBC Capital Protect Fund-Sr.II - Direct (D)	0.00%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (G)	0.44%	2.09%	-3.91%
Union KBC Capital Protect Fund-Sr.III (D)	0.50%	3.17%	8.62%
Union KBC Capital Protect Fund-Sr.III (G)	0.67%	3.21%	8.95%
Union KBC Capital Protect Fund-Sr.III - Direct (D)	0.55%	3.33%	8.96%
Union KBC Capital Protect Fund-Sr.III - Direct (G)	0.72%	3.36%	9.29%
UNION KBC Capital Protect Fund-Sr.IV (D)	0.56%	6.46%	4.87%
UNION KBC Capital Protect Fund-Sr.IV (G)	0.56%	6.46%	4.87%
UNION KBC Capital Protect Fund-Sr.IV - Direct (D)	0.62%	6.63%	5.21%
UNION KBC Capital Protect Fund-Sr.IV - Direct (G)	0.62%	6.63%	5.21%
Union KBC Capital Protection Fund - Sr.I (D)	0.16%	0.27%	-1.45%
Union KBC Capital Protection Fund - Sr.I (G)	0.16%	0.27%	-1.45%
UNION KBC FMP - Series 10 (D)	8.03%	7.84%	8.41%
UNION KBC FMP - Series 10 (G)	8.03%	7.84%	8.41%
UNION KBC FMP - Series 10 - Direct (D)	8.13%	7.95%	8.55%
UNION KBC FMP - Series 10 - Direct (G)	8.13%	7.95%	8.55%
UNION KBC FMP - Series 11 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (G)	7.52%	8.42%	9.42%
UNION KBC FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (G)	7.71%	8.59%	9.59%
UNION KBC FMP - Series 7 (D)	-80.33%	-20.44%	-6.59%
UNION KBC FMP - Series 7 (G)	8.58%	9.70%	8.76%
UNION KBC FMP - Series 7 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (G)	8.66%	9.79%	8.86%
UNION KBC FMP - Series 8 (D)	-104.08%	-29.49%	-10.03%
UNION KBC FMP - Series 8 (G)	8.03%	8.41%	9.41%
UNION KBC FMP - Series 8 - Direct (D)	-105.44%	-29.87%	-10.17%
UNION KBC FMP - Series 8 - Direct (G)	8.17%	8.55%	9.54%
UNION KBC FMP - Series 9 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 (G)	3.61%	16.17%	25.29%
UNION KBC Trigger Fund - Series 1 - Direct (G)	3.67%	16.29%	25.63%
Union Large & Midcap Fund (G)	2.06%	-1.26%	-0.81%
Union Large & Midcap Fund (IDCW)	2.06%	-1.26%	-0.81%
Union Large & Midcap Fund - Direct (G)	2.16%	-0.96%	-0.21%
Union Large & Midcap Fund - Direct (IDCW)	2.16%	-0.96%	-0.21%
Union Largecap Fund - Direct (G)	1.03%	-3.73%	-4.25%
Union Largecap Fund - Direct (IDCW)	1.03%	-3.73%	-4.25%
Union Largecap Fund - Regular (G)	0.92%	-3.90%	-4.66%
Union Largecap Fund - Regular (IDCW)	0.92%	-3.90%	-4.66%
Union Liquid Fund (G)	5.19%	6.35%	6.20%
Union Liquid Fund (IDCW-D)	5.13%	6.16%	5.96%
Union Liquid Fund (IDCW-Frt)	2.62%	22.74%	14.52%
Union Liquid Fund (IDCW-M)	5.19%	6.35%	6.20%
Union Liquid Fund (IDCW-W)	5.21%	6.36%	6.43%
Union Liquid Fund - Direct (G)	5.29%	6.45%	6.30%
Union Liquid Fund - Direct (IDCW-D)	5.20%	6.37%	6.21%
Union Liquid Fund - Direct (IDCW-Frt)	2.67%	5.56%	16.85%
Union Liquid Fund - Direct (IDCW-M)	5.31%	6.45%	6.31%
Union Liquid Fund - Direct (IDCW-W)	5.10%	6.44%	6.53%
Union Liquid Fund - UAP-UD - Beyond 3 years	0.00%	0.00%	0.00%
Union Liquid Fund - UAP-UD - Upto 3 years	3.25%	2.96%	3.00%
Union Liquid Fund - UAP-UR - Beyond 3 years	0.00%	0.00%	0.00%
Union Liquid Fund - UAP-UR - Upto 3 years	3.25%	2.96%	2.99%
Union Low Duration Fund - Direct (G)	0.00%	3.23%	4.12%
Union Low Duration Fund - Direct (IDCW)	0.00%	3.23%	4.12%
Union Low Duration Fund - Regular (G)	-0.69%	2.55%	3.38%
Union Low Duration Fund - Regular (IDCW)	-0.69%	2.55%	3.38%
Union Medium Duration Fund - Direct (G)	11.30%	8.00%	7.53%
Union Medium Duration Fund - Direct (IDCW)	11.30%	8.00%	7.53%
Union Medium Duration Fund - Regular (G)	11.04%	7.75%	7.27%
Union Medium Duration Fund - Regular (IDCW)	11.04%	7.75%	7.27%
Union Midcap Fund (G)	3.09%	2.27%	3.34%
Union Midcap Fund (IDCW)	3.09%	2.27%	3.34%
Union Midcap Fund - Direct (G)	3.22%	2.60%	4.03%
Union Midcap Fund - Direct (IDCW)	3.22%	2.60%	4.03%
Union Money Market Fund - Direct (G)	1.87%	5.51%	5.72%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	1.84%	5.50%	5.72%
Union Money Market Fund - Direct (IDCW-W) RI	3.14%	0.00%	0.00%
Union Money Market Fund - Regular (G)	1.15%	4.80%	5.05%
Union Money Market Fund - Regular (IDCW-D) RI	1.30%	1.89%	0.00%
Union Money Market Fund - Regular (IDCW-M)	-5.19%	1.53%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	2.81%	1.89%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	0.66%	-3.24%	5.24%
Union Multi Asset Allocation Fund - Direct (IDCW)	0.66%	-3.24%	5.24%
Union Multi Asset Allocation Fund - Regular (G)	0.59%	-3.46%	4.62%
Union Multi Asset Allocation Fund - Regular (IDCW)	0.59%	-3.46%	4.62%
Union Multicap Fund - Direct (G)	3.67%	1.53%	1.95%
Union Multicap Fund - Direct (IDCW)	3.67%	1.53%	1.95%
Union Multicap Fund - Regular (G)	3.58%	1.29%	1.35%
Union Multicap Fund - Regular (IDCW)	3.58%	1.29%	1.35%
Union Overnight Fund - Direct (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (G)	5.09%	5.06%	5.14%
Union Overnight Fund - Direct (IDCW-D) RI	3.85%	3.99%	4.40%
Union Overnight Fund - Direct (IDCW-M)	5.04%	5.05%	5.13%
Union Overnight Fund - Regular (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (G)	4.99%	4.96%	5.03%
Union Overnight Fund - Regular (IDCW-D) RI	4.19%	4.16%	4.14%
Union Overnight Fund - Regular (IDCW-M)	5.03%	4.95%	5.03%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	4.86%	4.95%	5.07%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.09%	4.91%	5.06%
Union Retirement Fund (G)	1.84%	-1.17%	0.25%
Union Retirement Fund (IDCW)	1.84%	-1.17%	0.25%
Union Retirement Fund - Direct (G)	1.99%	-0.88%	0.90%
Union Retirement Fund - Direct (IDCW)	1.99%	-0.88%	0.90%
Union Short Duration Fund - Direct (G)	-0.58%	1.09%	2.11%
Union Short Duration Fund - Direct (IDCW)	-0.58%	1.09%	2.11%
Union Short Duration Fund - Regular (G)	-1.04%	0.69%	1.80%
Union Short Duration Fund - Regular (IDCW)	-1.04%	0.69%	1.80%
Union Short Term Fund (Div-D)	8.25%	9.85%	7.31%
Union Short Term Fund (Div-Frt)	7.57%	9.81%	7.25%
Union Short Term Fund (Div-M)	7.57%	9.78%	7.22%
Union Short Term Fund (Div-W)	7.54%	9.76%	7.20%
Union Short Term Fund (G)	7.66%	9.86%	7.28%
Union Short Term Fund - Direct (Div-D)	8.22%	9.92%	7.35%
Union Short Term Fund - Direct (Div-Fr)	7.77%	9.98%	7.40%
Union Short Term Fund - Direct (Div-M)	7.77%	9.98%	7.39%
Union Short Term Fund - Direct (Div-W)	8.32%	9.94%	7.30%
Union Short Term Fund - Direct (G)	7.81%	10.02%	7.44%
Union Small Cap Fund (G)	5.51%	8.42%	9.65%
Union Small Cap Fund (IDCW)	5.51%	8.43%	9.64%
Union Small Cap Fund - Direct (G)	5.59%	8.71%	10.25%
Union Small Cap Fund - Direct (IDCW)	5.60%	8.70%	10.23%
Union Trigger Fund - Series 2 (G)	2.01%	4.11%	7.84%
Union Trigger Fund - Series 2 - Direct (G)	1.97%	4.19%	8.21%
Union Value Fund (G)	0.65%	-3.61%	-3.14%
Union Value Fund (IDCW)	0.65%	-3.61%	-3.14%
Union Value Fund - Direct (G)	0.74%	-3.31%	-2.56%
Union Value Fund - Direct (IDCW)	0.74%	-3.31%	-2.56%