Union Aggressive Hybrid Fund
- NAV as on 25 Sep 2026
- ₹18.37+0.11%1 day
- Return since launch
- 11.1%
- 52-week range
- ₹16.62 — ₹18.89
- AUM
- ₹777 Cr
Union Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Union Mutual Fund with ₹777 Cr under management, launched in 2020. Over three years it has returned 5.1% a year, against 10.1% for its category. The expense ratio is 2.79% and the SEBI riskometer reading is Very High.
Performance
Union Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.8% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.7% | +0.9 pts | 1.9% | 0.1% |
| 2Y | 3.5% | +1.0 pts | 2.5% | 1.7% |
| 3Y | 5.1% | −5.0 pts | 10.1% | 4.1% |
| 5Y | 8.4% | −0.4 pts | 8.8% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.3% | +0.5 pts | -2.8% | -2.7% |
| 3M | 0.9% | +1.0 pts | -0.1% | -0.2% |
| 6M | 8.6% | +0.6 pts | 8.1% | 7.3% |
| 1Y | 2.8% | +0.9 pts | 1.9% | 1.1% |
| 2Y | 0.1% | +0.5 pts | -0.3% | -0.9% |
| 3Y | 9.4% | −0.8 pts | 10.1% | 9.1% |
| 5Y | 7.5% | −1.3 pts | 8.8% | 7.8% |
Since launch (27 Nov 2020): 11.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.5% | −1.3 pts | 6.8% |
| 2024 | 14.3% | −4.1 pts | 18.4% |
| 2023 | 20.0% | −3.0 pts | 23.0% |
| 2022 | -0.7% | −4.4 pts | 3.7% |
| 2021 | 26.9% | −0.9 pts | 27.9% |
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
2.86%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.03%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.69%
- 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.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.12 | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.54 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.58 | 12.92 | How 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 31 Aug 2026
Asset allocation
- Equity75.1%
- Debt18.6%
- Other6.2%
Market cap split
- Large54.5%
- Mid17.2%
- Small28.4%
- P/E
- 29.19
- P/B
- 3.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.22% | ₹48.34 Cr | +1.26% | +1.66% | -6.30% |
| HDFC Bank Ltd. | Financial | 4.30% | ₹33.39 Cr | +3.81% | +3.65% | +6.84% |
| Power Finance Corporation Ltd. | Financial | 3.22% | ₹25.00 Cr | +3.52% | +3.58% | +3.92% |
| National Bank For Agriculture & Rural Development | Financial | 3.21% | ₹24.93 Cr | +2.11% | +2.16% | +2.37% |
| ICICI Bank Ltd. | Financial | 3.03% | ₹23.55 Cr | +4.40% | +2.94% | +4.37% |
| State Bank of India | Financial | 2.63% | ₹20.46 Cr | +2.11% | +3.58% | +1.72% |
| Indian Railway Finance Corporation Ltd. | Financial | 2.58% | ₹20.05 Cr | +4.22% | +4.32% | +4.72% |
| Axis Bank Ltd. | Financial | 2.38% | ₹18.46 Cr | +1.63% | — | +0.97% |
| Reliance Industries Ltd. | Energy | 1.99% | ₹15.45 Cr | +2.26% | +1.48% | +3.91% |
| Larsen & Toubro Ltd. | Construction | 1.98% | ₹15.35 Cr | +1.83% | +3.02% | +2.71% |
| REC Ltd. | Financial | 1.92% | ₹14.91 Cr | +2.82% | +2.90% | +3.18% |
| Bajaj Finance Ltd. | Financial | 1.91% | ₹14.80 Cr | +1.80% | — | +1.06% |
| Ather Energy Ltd. | Automobile | 1.81% | ₹14.06 Cr | +0.54% | — | — |
| Infosys Ltd. | Technology | 1.78% | ₹13.83 Cr | +1.49% | +1.68% | +2.39% |
| Bharti Airtel Ltd. | Communication | 1.70% | ₹13.23 Cr | +2.17% | +2.24% | +2.85% |
| Maruti Suzuki India Ltd. | Automobile | 1.48% | ₹11.52 Cr | +1.58% | +1.79% | +1.48% |
| Gabriel India Ltd. | Automobile | 1.48% | ₹11.50 Cr | +1.24% | +0.99% | +1.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | ₹11.42 Cr | +0.88% | — | — |
| Bharti Hexacom Ltd. | Communication | 1.29% | ₹10.05 Cr | +1.69% | +1.82% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.27% | ₹9.88 Cr | +1.24% | +1.08% | +0.76% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | ₹9.88 Cr | +1.39% | +1.43% | +1.58% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.25% | ₹9.71 Cr | +1.32% | +0.61% | +0.38% |
| Divi's Laboratories Ltd. | Healthcare | 1.22% | ₹9.47 Cr | — | — | — |
| Eternal Ltd. | Services | 1.21% | ₹9.41 Cr | +1.04% | +0.84% | +1.16% |
| One97 Communications Ltd. | Services | 1.17% | ₹9.10 Cr | +1.03% | +0.81% | +0.56% |
| company:20750 | Healthcare | 1.15% | ₹8.92 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹8.58 Cr | — | — | — |
| company:20795 | Technology | 1.09% | ₹8.47 Cr | — | — | — |
| Engineers India Ltd. | Construction | 1.07% | ₹8.30 Cr | +0.44% | — | — |
| company:20770 | Capital Goods | 1.04% | ₹8.11 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.01% | ₹7.85 Cr | — | +0.86% | — |
| 360 One Wam Ltd. | Financial | 1.00% | ₹7.76 Cr | +1.03% | +0.88% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.99% | ₹7.66 Cr | +1.02% | +0.42% | — |
| company:12459 | Financial | 0.98% | ₹7.61 Cr | — | — | — |
| company:19586 | Healthcare | 0.98% | ₹7.59 Cr | — | — | — |
| company:284 | Capital Goods | 0.97% | ₹7.56 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.96% | ₹7.50 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹7.47 Cr | +0.95% | +0.81% | — |
| company:6953 | Financial | 0.96% | ₹7.47 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.96% | ₹7.44 Cr | +1.04% | +1.14% | +1.03% |
| Cemindia Projects Ltd. | Construction | 0.95% | ₹7.35 Cr | +0.91% | — | — |
| Delhivery Ltd. | Services | 0.89% | ₹6.93 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.89% | ₹6.91 Cr | +1.47% | +1.04% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.86% | ₹6.69 Cr | +0.78% | — | — |
| Shriram Finance Ltd | Financial | 0.86% | ₹6.66 Cr | +0.80% | +2.11% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.85% | ₹6.64 Cr | +2.28% | +0.81% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.80% | ₹6.20 Cr | +0.71% | — | — |
| Cummins India Ltd. | Capital Goods | 0.80% | ₹6.18 Cr | +0.88% | +0.51% | +0.68% |
| Gokaldas Exports Ltd. | Textiles | 0.78% | ₹6.09 Cr | +0.59% | +0.54% | +0.62% |
| Mphasis Ltd. | Technology | 0.78% | ₹6.07 Cr | +0.80% | +0.81% | +0.77% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.78% | ₹6.06 Cr | — | +0.15% | +0.57% |
| JSW Energy Ltd. | Capital Goods | 0.77% | ₹5.98 Cr | +0.97% | +0.66% | +0.72% |
| Aarti Industries Ltd. | Chemicals | 0.76% | ₹5.92 Cr | +0.76% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.76% | ₹5.90 Cr | +0.91% | +1.00% | +1.68% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.75% | ₹5.80 Cr | +0.98% | — | — |
| company:5979 | Healthcare | 0.75% | ₹5.80 Cr | — | — | — |
| company:19438 | Capital Goods | 0.74% | ₹5.78 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.73% | ₹5.70 Cr | +0.75% | +0.94% | — |
| company:6921 | Chemicals | 0.70% | ₹5.47 Cr | — | — | — |
| Trent Ltd. | Services | 0.70% | ₹5.41 Cr | +0.38% | +0.35% | +0.52% |
| Godrej Properties Ltd. | Construction | 0.70% | ₹5.40 Cr | — | — | +0.90% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.68% | ₹5.28 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.67% | ₹5.17 Cr | +0.72% | +0.73% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.65% | ₹5.07 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.63% | ₹4.89 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.61% | ₹4.75 Cr | +0.61% | +0.71% | +0.81% |
| GE Vernova T&D India Ltd | Capital Goods | 0.55% | ₹4.27 Cr | — | — | +1.29% |
| Kotak Mahindra Bank Ltd. | Financial | 0.54% | ₹4.19 Cr | +0.54% | +1.92% | +1.04% |
| Jindal Steel Ltd. | Metals & Mining | 0.52% | ₹4.06 Cr | +1.17% | +1.22% | +1.01% |
| Solar Industries India Ltd. | Chemicals | 0.52% | ₹4.02 Cr | +0.67% | +0.50% | +0.75% |
| Greenply Industries Ltd. | Materials | 0.49% | ₹3.80 Cr | +0.46% | +0.41% | +0.62% |
| Pidilite Industries Ltd. | Chemicals | 0.48% | ₹3.71 Cr | +0.46% | +0.47% | +0.52% |
| Ultratech Cement Ltd. | Materials | 0.47% | ₹3.66 Cr | +0.52% | +0.58% | +0.62% |
| Max Financial Services Ltd. | Financial | 0.47% | ₹3.62 Cr | +0.99% | +1.11% | +1.93% |
| Varun Beverages Ltd. | Consumer Staples | 0.28% | ₹2.14 Cr | +0.40% | — | — |
| company:15256 | Technology | 0.20% | ₹1.55 Cr | — | — | — |
| Wockhardt Ltd. | Healthcare | 0.18% | ₹1.40 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.08% | ₹0.62 Cr | +0.08% | +0.70% | +0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.16 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.17% | -1.80% | -3.97% |
| ICICI Bank Ltd. | 5.87% | 3.03% | -2.84% |
| Sona BLW Precision Forgings Ltd. | 1.55% | 0.00% | -1.55% |
| National Bank For Agriculture & Rural Development | 1.98% | 3.21% | +1.23% |
| company:20750 | 0.00% | 1.15% | +1.15% |
| company:20795 | 0.00% | 1.09% | +1.09% |
| company:20770 | 0.00% | 1.04% | +1.04% |
| Sun Pharmaceutical Industries Ltd. | 1.03% | 0.00% | -1.03% |
| Krishna Institute of Medical Sciences Ltd | 1.00% | 0.00% | -1.00% |
| company:12459 | 0.00% | 0.98% | +0.98% |
| company:19586 | 0.00% | 0.98% | +0.98% |
| company:284 | 0.00% | 0.97% | +0.97% |
| company:6953 | 0.00% | 0.96% | +0.96% |
| JSW Infrastructure Ltd. | 0.95% | 0.00% | -0.95% |
| Ujjivan Small Finance Bank Ltd. | 1.80% | 0.89% | -0.91% |
| company:5979 | 0.00% | 0.75% | +0.75% |
| company:19438 | 0.00% | 0.74% | +0.74% |
| Solar Industries India Ltd. | 1.25% | 0.52% | -0.73% |
| Ather Energy Ltd. | 1.37% | 0.65% | -0.72% |
| company:6921 | 0.00% | 0.70% | +0.70% |
| One97 Communications Ltd. | 0.58% | 1.17% | +0.59% |
| Max Healthcare Institute Ltd. | 0.55% | 0.00% | -0.55% |
| CORONA Remedies Ltd. | 0.52% | 0.00% | -0.52% |
| Cemindia Projects Ltd. | 0.47% | 0.95% | +0.48% |
| Mankind Pharma Ltd. | 0.47% | 0.00% | -0.47% |
| Divi's Laboratories Ltd. | 1.65% | 1.22% | -0.43% |
| Engineers India Ltd. | 0.66% | 1.07% | +0.41% |
| FSN E-Commerce Ventures Ltd. | 1.05% | 0.65% | -0.40% |
| Bharti Hexacom Ltd. | 1.69% | 1.29% | -0.40% |
| Dr. Lal Pathlabs Ltd. | 1.07% | 0.75% | -0.32% |
| HDFC Bank Ltd. | 4.62% | 4.30% | -0.32% |
| Shadowfax Technologies Ltd. | 0.69% | 0.96% | +0.27% |
| Bharti Airtel Ltd. | 1.50% | 1.70% | +0.20% |
| company:15256 | 0.00% | 0.20% | +0.20% |
| Bajaj Finance Ltd. | 2.10% | 1.91% | -0.19% |
| Clean Max Enviro Energy Solutions Ltd. | 0.85% | 0.99% | +0.14% |
| Inventurus Knowledge Solutions Ltd. | 1.36% | 1.25% | -0.11% |
| Maruti Suzuki India Ltd. | 1.59% | 1.48% | -0.11% |
| LG Electronics India Ltd. | 0.86% | 0.96% | +0.10% |
| Reliance Industries Ltd. | 2.08% | 1.99% | -0.09% |
| Bharat Heavy Electricals Ltd. | 1.38% | 1.47% | +0.09% |
| Axis Bank Ltd. | 2.29% | 2.38% | +0.09% |
| Cummins India Ltd. | 0.88% | 0.80% | -0.08% |
| Power Finance Corporation Ltd. | 3.29% | 3.22% | -0.07% |
| Hindustan Unilever Ltd. | 0.83% | 0.76% | -0.07% |
| JSW Energy Ltd. | 0.84% | 0.77% | -0.07% |
| Delhivery Ltd. | 0.96% | 0.89% | -0.07% |
| Tata Consumer Products Ltd. | 0.91% | 0.85% | -0.06% |
| Indian Railway Finance Corporation Ltd. | 1.99% | 1.94% | -0.05% |
| Eternal Ltd. | 1.16% | 1.21% | +0.05% |
| Bharat Electronics Ltd. | 0.91% | 0.96% | +0.05% |
| Gokaldas Exports Ltd. | 0.83% | 0.78% | -0.05% |
| Godrej Properties Ltd. | 0.74% | 0.70% | -0.04% |
| Trent Ltd. | 0.74% | 0.70% | -0.04% |
| Aarti Industries Ltd. | 0.72% | 0.76% | +0.04% |
| ICICI Prudential Asset Management Company Ltd. | 1.05% | 1.01% | -0.04% |
| Power Grid Corporation Of India Ltd. | 1.31% | 1.27% | -0.04% |
| Shriram Finance Ltd | 0.82% | 0.86% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 1.14% | 1.10% | -0.04% |
| Varun Beverages Ltd. | 0.31% | 0.28% | -0.03% |
| State Bank of India | 2.60% | 2.63% | +0.03% |
| Jindal Steel Ltd. | 0.49% | 0.52% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.24% | 1.27% | +0.03% |
| Kotak Mahindra Bank Ltd. | 0.51% | 0.54% | +0.03% |
| Infosys Ltd. | 1.81% | 1.78% | -0.03% |
| Gabriel India Ltd. | 1.51% | 1.48% | -0.03% |
| HCL Technologies Ltd. | 0.64% | 0.61% | -0.03% |
| Ultratech Cement Ltd. | 0.50% | 0.47% | -0.03% |
| Oil India Ltd. | 0.64% | 0.67% | +0.03% |
| Billionbrains Garage Ventures Ltd. | 0.70% | 0.68% | -0.02% |
| Titan Company Ltd. | 0.61% | 0.63% | +0.02% |
| REC Ltd. | 0.65% | 0.63% | -0.02% |
| 360 One Wam Ltd. | 0.98% | 1.00% | +0.02% |
| Pidilite Industries Ltd. | 0.46% | 0.48% | +0.02% |
| Ajanta Pharma Ltd. | 0.78% | 0.80% | +0.02% |
| Larsen & Toubro Ltd. | 1.96% | 1.98% | +0.02% |
| Max Financial Services Ltd. | 0.45% | 0.47% | +0.02% |
| Mphasis Ltd. | 0.77% | 0.78% | +0.01% |
| Tata Consultancy Services Ltd. | 0.01% | 0.00% | -0.01% |
| Dixon Technologies (India) Ltd. | 0.77% | 0.78% | +0.01% |
| Wockhardt Ltd. | 0.19% | 0.18% | -0.01% |
| GE Vernova T&D India Ltd | 0.54% | 0.55% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.87% | 0.86% | -0.01% |
| The Phoenix Mills Ltd. | 0.74% | 0.73% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Reserve Bank of India | 0.08% | 0.08% | 0.00% |
| Greenply Industries Ltd. | 0.49% | 0.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
| ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% | |
| ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% | |
| ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% | |
| ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
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.
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.63% absolute | ₹60,000 | ₹65,178 | 8.63% | |
| 1 year2.80% annualised | ₹1,20,000 | ₹1,21,836 | 1.53% | |
| 3 years9.37% annualised | ₹3,60,000 | ₹4,17,072 | 15.85% | |
| 5 years7.54% annualised | ₹6,00,000 | ₹7,30,587 | 21.76% |
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.