
U
Union Aggressive Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
18.8800
1 Day NAV Change (₹)
-0.11003
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.11 L
11.88%
Total Investment
₹ 30,00,000
Returns
₹ 11,10,680 (37.02%)
Maturity Value
₹ 41,10,680
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹683.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.6800
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 683.35
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.7700
Inception Date
18 Dec 2020
Fund Age
5 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Parijat Agrawal
Qualification
B.E, PGDM from IIM Bangalore
Name
Sanjay Bembalkar
Qualification
B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Name
Vinod Malviya
Qualification
Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared
Fund Objective
The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Aggressive Hybrid Fund launched?
What is the current NAV of Union Aggressive Hybrid Fund?
What is the AUM of Union Aggressive Hybrid Fund?
What is the rate of return of Union Aggressive Hybrid Fund?
- In the past 1Y: 11.91%
- In the past 3Y: 13.92%
- In the past 5Y: 11.88%
What is the expense ratio of Union Aggressive Hybrid Fund?
What is exit load of Union Aggressive Hybrid Fund?
What is the portfolio of Union Aggressive Hybrid Fund?
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Top 3 sectoral holdings include:
How risky is investing in Union Aggressive Hybrid Fund?
Who is the fund manager Union Aggressive Hybrid Fund?
What is the minimum investment required in Union Aggressive Hybrid Fund?
How to invest in Union Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



