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Union Aggressive Hybrid Fund

Aggressive HybridVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹18.92+0.58%1 day
Return since launch
11.3%
52-week range
₹16.62 — ₹18.89
AUM
₹727 Cr

Union Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Union Mutual Fund with ₹727 Cr under management, launched in 2020. Over three years it has returned 6.3% a year, against 11.0% for its category. The expense ratio is 2.82% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y7.8%+5.7 pts2.1%5.8%
2Y6.1%+1.0 pts5.1%4.7%
3Y6.3%−4.7 pts11.0%5.4%
5Y9.0%+0.1 pts9.0%8.7%

Fund against category

1Y
Fund7.8%
Category2.1%
3Y
Fund6.3%
Category11.0%
5Y
Fund9.0%
Category9.0%

Since launch (27 Nov 2020): 11.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20255.5%−1.3 pts6.8%
202414.3%−4.1 pts18.4%
202320.0%−3.0 pts23.0%
2022-0.7%−4.4 pts3.7%
202126.9%−0.9 pts27.9%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.76%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
2.03%
Brokerage
0.10%
Transaction charges
0.01%
Statutory levies
0.62%
Exit load
Exit load of 1% if redeemed within 15 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta1.111.14How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.330.55Return earned for each unit of total risk taken. Higher is better.
Sortino0.420.77Return earned for each unit of downside risk. Higher is better.
Std. deviation11.8413.36How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Union Aggressive Hybrid Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity72.3%
  • Debt19.9%
  • Other7.9%

Market cap split

  • Large54.9%
  • Mid15.6%
  • Small29.5%
P/E
28.09
P/B
3.61

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers7.86%₹57.18 Cr+0.92%+0.74%+1.08%
HDFC Bank Ltd.Financial4.59%₹33.38 Cr+5.10%+3.25%+6.77%
Power Finance Corporation Ltd.Financial3.43%₹24.97 Cr+3.41%+3.84%+3.89%
National Bank For Agriculture & Rural DevelopmentFinancial3.42%₹24.86 Cr+2.06%+2.31%+2.35%
ICICI Bank Ltd.Financial2.94%₹21.41 Cr+5.82%+2.77%+4.17%
Indian Railway Finance Corporation Ltd.Financial2.74%₹19.93 Cr+4.14%+4.60%+4.68%
State Bank of IndiaFinancial2.55%₹18.52 Cr+2.69%+2.33%+1.85%
Axis Bank Ltd.Financial2.39%₹17.41 Cr+2.05%—+1.04%
REC Ltd.Financial2.03%₹14.79 Cr+2.78%+3.08%+3.16%
Reliance Industries Ltd.Energy1.97%₹14.36 Cr+2.12%+2.91%+2.92%

Sectors

  • Financial40.3%
  • Capital Goods8.1%
  • Others7.9%
  • Healthcare6.6%
  • Services6.0%
  • Technology5.2%
  • Energy5.1%
  • Automobile4.9%

Instruments

  • Bonds8.8%
  • Debenture8.1%
  • Repo6.3%
  • Non Convertible Debenture2.7%
  • Net Receivables1.6%
  • Treasury Bills0.2%

Recent changes

HoldingFromToWeight
Others-1.80%1.59%+3.39%
Larsen & Toubro Ltd.1.98%0.98%-1.00%
Ujjivan Small Finance Bank Ltd.0.89%0.00%-0.89%
HDFC Life Insurance Co Ltd.0.00%0.72%+0.72%
FSN E-Commerce Ventures Ltd.0.65%0.00%-0.65%
Cyient Ltd.0.00%0.61%+0.61%
Divi's Laboratories Ltd.1.22%0.64%-0.58%
Solar Industries India Ltd.0.52%0.00%-0.52%
Max Financial Services Ltd.0.47%0.00%-0.47%
National Stock Exchange0.00%0.42%+0.42%
One 97 Communications Ltd.1.17%0.76%-0.41%
E2E Networks Ltd.0.20%0.52%+0.32%
HDFC Bank Ltd.4.30%4.59%+0.29%
Engineers India Ltd.1.07%1.35%+0.28%
The Phoenix Mills Ltd.0.73%0.49%-0.24%
Power Finance Corporation Ltd.3.22%3.43%+0.21%
National Bank For Agriculture & Rural Development3.21%3.42%+0.21%
Shadowfax Technologies Ltd.0.96%1.12%+0.16%
Ather Energy Ltd.0.65%0.79%+0.14%
Clean Max Enviro Energy Solutions Ltd.0.99%1.12%+0.13%
RBL Bank Ltd.0.98%1.11%+0.13%
Indian Railway Finance Corporation Ltd.1.94%2.06%+0.12%
Sai Life Sciences Ltd.0.98%1.09%+0.11%
Infosys Ltd.1.78%1.67%-0.11%
Inventurus Knowledge Solutions Ltd.1.25%1.35%+0.10%
Godrej Properties Ltd.0.70%0.60%-0.10%
ICICI Bank Ltd.3.03%2.94%-0.09%
ICICI Prudential Asset Management Company Ltd.1.01%1.10%+0.09%
Dhoot Transmission Ltd.1.04%1.13%+0.09%
State Bank of India2.63%2.55%-0.08%
Maruti Suzuki India Ltd.1.48%1.40%-0.08%
Shiprocket Ltd.1.09%1.01%-0.08%
LG Electronics India Ltd.0.96%1.04%+0.08%
Dr. Lal Pathlabs Ltd.0.75%0.82%+0.07%
Eternal Ltd.1.21%1.28%+0.07%
360 One Wam Ltd.1.00%0.93%-0.07%
Power Grid Corporation Of India Ltd.1.27%1.34%+0.07%
Ajanta Pharma Ltd.0.80%0.86%+0.06%
Cholamandalam Investment and Finance Company Ltd.0.86%0.80%-0.06%
Bharti Airtel Ltd.1.70%1.76%+0.06%
Bajaj Finance Ltd.1.91%1.85%-0.06%
ABB India Ltd.0.97%0.92%-0.05%
Greenply Industries Ltd.0.49%0.54%+0.05%
Shriram Finance Ltd0.86%0.81%-0.05%
Varun Beverages Ltd.0.28%0.32%+0.04%
Gokaldas Exports Ltd.0.78%0.74%-0.04%
Mphasis Ltd.0.78%0.74%-0.04%
Wockhardt Ltd.0.18%0.22%+0.04%
REC Ltd.0.63%0.67%+0.04%
PNB Housing Finance Ltd.0.96%1.00%+0.04%
Pidilite Industries Ltd.0.48%0.44%-0.04%
Cemindia Projects Ltd.0.95%0.98%+0.03%
Delhivery Ltd.0.89%0.86%-0.03%
Kotak Mahindra Bank Ltd.0.54%0.57%+0.03%
Titan Company Ltd.0.63%0.60%-0.03%
Glaxosmithkline Pharmaceuticals Ltd.0.75%0.72%-0.03%
Bharti Hexacom Ltd.1.29%1.27%-0.02%
Aarti Industries Ltd.0.76%0.74%-0.02%
company:201330.02%0.00%-0.02%
Billionbrains Garage Ventures Ltd.0.68%0.70%+0.02%
Dixon Technologies (India) Ltd.0.78%0.76%-0.02%
Reliance Industries Ltd.1.99%1.97%-0.02%
Trent Ltd.0.70%0.68%-0.02%
Torrent Pharmaceuticals Ltd.1.10%1.12%+0.02%
Tata Consumer Products Ltd.0.85%0.84%-0.01%
KRN Heat Exchanger And Refrigeration Ltd.0.74%0.73%-0.01%
Axis Bank Ltd.2.38%2.39%+0.01%
ZF Commercial Vehicle Control Systems India Ltd.1.27%1.26%-0.01%
Hindustan Unilever Ltd.0.76%0.77%+0.01%
JSW Energy Ltd.0.77%0.78%+0.01%
Manipal Health Enterprises Ltd.1.15%1.14%-0.01%
Ultratech Cement Ltd.0.47%0.48%+0.01%
Jindal Steel Ltd.0.52%0.53%+0.01%
Navin Fluorine International Ltd.0.70%0.71%+0.01%
Oil India Ltd.0.67%0.66%-0.01%
Cummins India Ltd.0.80%0.79%-0.01%
Bharat Electronics Ltd.0.96%0.96%0.00%
HCL Technologies Ltd.0.61%0.61%0.00%
Gabriel India Ltd.1.48%1.48%0.00%
Reserve Bank of India0.08%0.08%0.00%
GE Vernova T&D India Ltd0.55%0.55%0.00%
Bharat Heavy Electricals Ltd.1.47%1.47%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,199 Cr2.04%9.2%8.4%12.2%
ICICI Prudential Aggressive Hybrid Fund₹50,087 Cr1.59%4.1%6.8%12.1%
ICICI Prudential Aggressive Hybrid Active FoF₹8,894 Cr1.50%6.7%7.2%12.1%
Bandhan Aggressive Hybrid Fund₹2,663 Cr2.25%12.6%10.8%12.5%
Bank of India Aggressive Hybrid Fund₹2,242 Cr2.24%10.8%8.9%13.6%
Quant Aggressive Hybrid Fund₹2,108 Cr2.60%11.9%8.4%10.9%
See all Aggressive Hybrid funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment 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.

Fund managers

  • Parijat AgrawalMr. Agrawal is a B.Tech and MBA from IIM Bangalore.Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
  • Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
  • Vinod MalviyaMr. 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.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months5.40% absolute₹60,000₹63,2405.40%
1 year3.28% annualised₹1,20,000₹1,22,1541.79%
3 years10.17% annualised₹3,60,000₹4,22,45017.35%
5 years7.68% annualised₹6,00,000₹7,33,33622.22%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Union Aggressive Hybrid Fund?
The NAV of Union Aggressive Hybrid Fund is ₹18.92 as on 9 Nov 2026.
What is the expense ratio of Union Aggressive Hybrid Fund?
The expense ratio of Union Aggressive Hybrid Fund is 2.82% per year.
What is the minimum SIP amount for Union Aggressive Hybrid Fund?
You can start a SIP in Union Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Union Aggressive Hybrid Fund given?
Union Aggressive Hybrid Fund has returned 7.8% over 1 year, 6.3% over 3 years and 9.0% over 5 years (annualised).
Is there a lock-in or exit load on Union Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 15 days..
How risky is Union Aggressive Hybrid Fund?
Union Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Union Aggressive Hybrid Fund?
Union Aggressive Hybrid Fund is managed by Union Mutual Fund, which runs 30 schemes with ₹28,977 Cr under management.