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Union Aggressive Hybrid Fund

Aggressive HybridVery HighOPEN-ENDED
Invest Now
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

Returns

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

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y2.7%+0.9 pts1.9%0.1%
2Y3.5%+1.0 pts2.5%1.7%
3Y5.1%−5.0 pts10.1%4.1%
5Y8.4%−0.4 pts8.8%8.0%

Fund against category

1Y
Fund2.7%
Category1.9%
3Y
Fund5.1%
Category10.1%
5Y
Fund8.4%
Category8.8%

Since launch (27 Nov 2020): 11.1%

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

2.86%

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.

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.
Beta1.121.11How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.440.68Return earned for each unit of total risk taken. Higher is better.
Sortino0.540.90Return earned for each unit of downside risk. Higher is better.
Std. deviation11.5812.92How 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

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers6.22%₹48.34 Cr+1.26%+1.66%-6.30%
HDFC Bank Ltd.Financial4.30%₹33.39 Cr+3.81%+3.65%+6.84%
Power Finance Corporation Ltd.Financial3.22%₹25.00 Cr+3.52%+3.58%+3.92%
National Bank For Agriculture & Rural DevelopmentFinancial3.21%₹24.93 Cr+2.11%+2.16%+2.37%
ICICI Bank Ltd.Financial3.03%₹23.55 Cr+4.40%+2.94%+4.37%
State Bank of IndiaFinancial2.63%₹20.46 Cr+2.11%+3.58%+1.72%
Indian Railway Finance Corporation Ltd.Financial2.58%₹20.05 Cr+4.22%+4.32%+4.72%
Axis Bank Ltd.Financial2.38%₹18.46 Cr+1.63%—+0.97%
Reliance Industries Ltd.Energy1.99%₹15.45 Cr+2.26%+1.48%+3.91%
Larsen & Toubro Ltd.Construction1.98%₹15.35 Cr+1.83%+3.02%+2.71%

Sectors

  • Financial38.9%
  • Capital Goods8.1%
  • Healthcare6.9%
  • Services6.8%
  • Others6.2%
  • Automobile6.1%
  • Construction5.4%
  • Energy4.9%

Instruments

  • Bonds8.3%
  • Repo8.0%
  • Debenture7.7%
  • Non Convertible Debenture2.6%
  • Treasury Bills0.1%

Recent changes

HoldingFromToWeight
Others2.17%-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 Development1.98%3.21%+1.23%
company:207500.00%1.15%+1.15%
company:207950.00%1.09%+1.09%
company:207700.00%1.04%+1.04%
Sun Pharmaceutical Industries Ltd.1.03%0.00%-1.03%
Krishna Institute of Medical Sciences Ltd1.00%0.00%-1.00%
company:124590.00%0.98%+0.98%
company:195860.00%0.98%+0.98%
company:2840.00%0.97%+0.97%
company:69530.00%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:59790.00%0.75%+0.75%
company:194380.00%0.74%+0.74%
Solar Industries India Ltd.1.25%0.52%-0.73%
Ather Energy Ltd.1.37%0.65%-0.72%
company:69210.00%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:152560.00%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 Ltd0.82%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 India2.60%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 Ltd0.54%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. Shares0.02%0.02%0.00%
Reserve Bank of India0.08%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.

FundAUMExpense1Y3Y5Y
Category average₹14,483 Cr1.91%5.9%8.1%12.2%
ICICI Prudential Aggressive Hybrid Fund₹52,454 Cr1.60%-1.8%5.8%11.7%
ICICI Prudential Aggressive Hybrid Active FoF₹9,431 Cr1.50%-1.3%5.5%11.1%
HSBC Aggressive Hybrid Fund₹5,870 Cr1.96%8.9%8.5%11.3%
Bandhan Aggressive Hybrid Fund₹2,610 Cr2.25%5.5%9.0%11.4%
Bank of India Aggressive Hybrid Fund₹2,051 Cr2.25%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.
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 months8.63% absolute₹60,000₹65,1788.63%
1 year2.80% annualised₹1,20,000₹1,21,8361.53%
3 years9.37% annualised₹3,60,000₹4,17,07215.85%
5 years7.54% annualised₹6,00,000₹7,30,58721.76%

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.

What is the NAV of Union Aggressive Hybrid Fund?
The NAV of Union Aggressive Hybrid Fund is ₹18.37 as on 25 Sep 2026.
What is the expense ratio of Union Aggressive Hybrid Fund?
The expense ratio of Union Aggressive Hybrid Fund is 2.79% 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 2.7% over 1 year, 5.1% over 3 years and 8.4% 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 ₹28,513 Cr under management.