Union Aggressive Hybrid Fund
- 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
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 +3.0% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.8% | +5.7 pts | 2.1% | 5.8% |
| 2Y | 6.1% | +1.0 pts | 5.1% | 4.7% |
| 3Y | 6.3% | −4.7 pts | 11.0% | 5.4% |
| 5Y | 9.0% | +0.1 pts | 9.0% | 8.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.8% | −0.5 pts | 5.3% | 5.7% |
| 3M | 0.4% | +0.7 pts | -0.3% | -0.1% |
| 6M | 5.4% | +1.1 pts | 4.3% | 4.2% |
| 1Y | 3.3% | +1.2 pts | 2.1% | 1.6% |
| 2Y | 4.5% | +0.9 pts | 3.6% | 3.3% |
| 3Y | 10.2% | −0.8 pts | 11.0% | 10.1% |
| 5Y | 7.7% | −1.3 pts | 9.0% | 8.0% |
Since launch (27 Nov 2020): 11.3%
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
2.76%
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.
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 | 1.11 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.42 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.84 | 13.36 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.86% | ₹57.18 Cr | +0.92% | +0.74% | +1.08% |
| HDFC Bank Ltd. | Financial | 4.59% | ₹33.38 Cr | +5.10% | +3.25% | +6.77% |
| Power Finance Corporation Ltd. | Financial | 3.43% | ₹24.97 Cr | +3.41% | +3.84% | +3.89% |
| National Bank For Agriculture & Rural Development | Financial | 3.42% | ₹24.86 Cr | +2.06% | +2.31% | +2.35% |
| ICICI Bank Ltd. | Financial | 2.94% | ₹21.41 Cr | +5.82% | +2.77% | +4.17% |
| Indian Railway Finance Corporation Ltd. | Financial | 2.74% | ₹19.93 Cr | +4.14% | +4.60% | +4.68% |
| State Bank of India | Financial | 2.55% | ₹18.52 Cr | +2.69% | +2.33% | +1.85% |
| Axis Bank Ltd. | Financial | 2.39% | ₹17.41 Cr | +2.05% | — | +1.04% |
| REC Ltd. | Financial | 2.03% | ₹14.79 Cr | +2.78% | +3.08% | +3.16% |
| Reliance Industries Ltd. | Energy | 1.97% | ₹14.36 Cr | +2.12% | +2.91% | +2.92% |
| Bajaj Finance Ltd. | Financial | 1.85% | ₹13.43 Cr | +1.91% | — | +1.19% |
| Bharti Airtel Ltd. | Communication | 1.76% | ₹12.83 Cr | +1.46% | +2.30% | +2.81% |
| Infosys Ltd. | Technology | 1.67% | ₹12.12 Cr | +1.23% | +1.74% | +2.32% |
| Gabriel India Ltd. | Automobile | 1.48% | ₹10.73 Cr | +1.35% | +1.01% | +1.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | ₹10.72 Cr | +1.24% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.40% | ₹10.17 Cr | +1.63% | +1.60% | +2.08% |
| Engineers India Ltd. | Construction | 1.35% | ₹9.81 Cr | +0.73% | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.35% | ₹9.79 Cr | +1.28% | +0.63% | +0.37% |
| Power Grid Corporation Of India Ltd. | Energy | 1.34% | ₹9.76 Cr | +1.37% | +1.51% | +1.56% |
| Eternal Ltd. | Services | 1.28% | ₹9.31 Cr | +1.05% | +0.84% | +1.19% |
| Bharti Hexacom Ltd. | Communication | 1.27% | ₹9.26 Cr | +1.61% | +1.85% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.26% | ₹9.13 Cr | +1.04% | +1.26% | +0.87% |
| Manipal Health Enterprises Ltd. | Healthcare | 1.14% | ₹8.29 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 1.13% | ₹8.19 Cr | — | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.12% | ₹8.15 Cr | +0.90% | +0.33% | — |
| Shadowfax Technologies Ltd. | Services | 1.12% | ₹8.13 Cr | +0.66% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.12% | ₹8.13 Cr | +1.00% | — | — |
| RBL Bank Ltd. | Financial | 1.11% | ₹8.07 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.10% | ₹8.03 Cr | +1.15% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.09% | ₹7.93 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹7.58 Cr | +0.93% | +0.97% | — |
| Shiprocket Ltd. | Technology | 1.01% | ₹7.33 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.00% | ₹7.28 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.98% | ₹7.15 Cr | +0.90% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.98% | ₹7.13 Cr | +2.13% | +1.71% | +2.72% |
| Bharat Electronics Ltd. | Capital Goods | 0.96% | ₹6.97 Cr | +1.00% | +1.11% | +1.11% |
| 360 One Wam Ltd. | Financial | 0.93% | ₹6.80 Cr | +0.96% | +0.96% | — |
| ABB India Ltd. | Capital Goods | 0.92% | ₹6.71 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.86% | ₹6.23 Cr | +0.80% | — | — |
| Delhivery Ltd. | Services | 0.86% | ₹6.23 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.84% | ₹6.08 Cr | +0.93% | +1.87% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.82% | ₹5.96 Cr | +0.96% | — | — |
| Shriram Finance Ltd | Financial | 0.81% | ₹5.90 Cr | +0.85% | +1.85% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.80% | ₹5.83 Cr | +0.87% | — | — |
| Ather Energy Ltd. | Automobile | 0.79% | ₹5.72 Cr | +1.08% | — | — |
| Cummins India Ltd. | Capital Goods | 0.79% | ₹5.76 Cr | +0.93% | +0.73% | +0.69% |
| JSW Energy Ltd. | Capital Goods | 0.78% | ₹5.69 Cr | +0.91% | +0.83% | +0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.77% | ₹5.64 Cr | +0.86% | +0.95% | +1.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.76% | ₹5.50 Cr | +0.68% | — | +0.55% |
| One 97 Communications Ltd. | Services | 0.76% | ₹5.54 Cr | +0.51% | +0.96% | +0.52% |
| Aarti Industries Ltd. | Chemicals | 0.74% | ₹5.37 Cr | +0.70% | +0.56% | — |
| Gokaldas Exports Ltd. | Textiles | 0.74% | ₹5.36 Cr | +0.92% | +0.53% | +0.66% |
| Mphasis Ltd. | Technology | 0.74% | ₹5.39 Cr | +0.73% | +0.79% | +0.73% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.73% | ₹5.34 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.72% | ₹5.26 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | ₹5.21 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.71% | ₹5.19 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.70% | ₹5.06 Cr | +0.75% | — | — |
| Trent Ltd. | Services | 0.68% | ₹4.93 Cr | +0.84% | +0.32% | +0.46% |
| Oil India Ltd. | Energy | 0.66% | ₹4.80 Cr | +0.61% | +0.78% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.64% | ₹4.65 Cr | — | — | — |
| Cyient Ltd. | Technology | 0.61% | ₹4.40 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.61% | ₹4.45 Cr | +0.53% | +0.74% | +0.77% |
| Godrej Properties Ltd. | Construction | 0.60% | ₹4.36 Cr | — | — | +0.90% |
| Titan Company Ltd. | Consumer Discretionary | 0.60% | ₹4.40 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.57% | ₹4.17 Cr | +0.53% | +1.76% | +1.05% |
| GE Vernova T&D India Ltd | Capital Goods | 0.55% | ₹4.03 Cr | +0.64% | — | +1.36% |
| Greenply Industries Ltd. | Materials | 0.54% | ₹3.93 Cr | +0.53% | +0.36% | +0.60% |
| Jindal Steel Ltd. | Metals & Mining | 0.53% | ₹3.86 Cr | +0.49% | +1.18% | +1.12% |
| E2E Networks Ltd. | Technology | 0.52% | ₹3.77 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.49% | ₹3.53 Cr | +0.79% | +1.02% | — |
| Ultratech Cement Ltd. | Materials | 0.48% | ₹3.51 Cr | +0.49% | +0.53% | +0.60% |
| Pidilite Industries Ltd. | Chemicals | 0.44% | ₹3.22 Cr | +0.48% | +0.43% | +0.49% |
| National Stock Exchange | Financial | 0.42% | ₹3.07 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.32% | ₹2.31 Cr | +0.37% | — | — |
| Wockhardt Ltd. | Healthcare | 0.22% | ₹1.57 Cr | +0.20% | — | — |
| Reserve Bank of India | Financial | 0.08% | ₹0.62 Cr | +0.07% | +0.77% | +0.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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 Exchange | 0.00% | 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 Development | 3.21% | 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 India | 2.63% | 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 Ltd | 0.86% | 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:20133 | 0.02% | 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 India | 0.08% | 0.08% | 0.00% |
| GE Vernova T&D India Ltd | 0.55% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
| ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% | |
| ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% | |
| ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% | |
| ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% | |
| ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
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 months5.40% absolute | ₹60,000 | ₹63,240 | 5.40% | |
| 1 year3.28% annualised | ₹1,20,000 | ₹1,22,154 | 1.79% | |
| 3 years10.17% annualised | ₹3,60,000 | ₹4,22,450 | 17.35% | |
| 5 years7.68% annualised | ₹6,00,000 | ₹7,33,336 | 22.22% |
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.