
Union Aggressive Hybrid Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
as on 05 Nov 2026
Union Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 18 Dec 2020. The current NAV stands at ₹20.0000 as of 05 Nov 2026. From the funds total AUM, its top holdings include Treps at 6.77%, ICICI Bank at 4.40%, HDFC Bank at 3.81%, Power Finance Corporation Limited at 3.52%, National Bank For Agriculture And Rural Development at 3.48%
Scheme Overview
- Inception Date : 18 Dec 2020
- AUM : ₹727.42 Cr
- 5Y Returns (CAGR) : 8.64%
- Expense Ratio : 1.63%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.63 L
8.64%
Total Investment
₹ 30,00,000
Returns
₹ 7,62,681 (8.64%)
Maturity Value
₹ 37,62,681
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 727.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹727.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.08% | ||
| Financial Services | 23.78% | ||
| Industrials | 9.50% | ||
| Consumer Cyclical | 8.79% | ||
| Technology | 5.65% | ||
| Healthcare | 5.19% | ||
| Basic Materials | 5.01% | ||
| Communication Services | 3.86% | ||
| Consumer Defensive | 3.60% | ||
| Utilities | 3.41% | ||
| Energy | 3.38% | ||
| Real Estate | 0.75% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 20.1500
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 727.42
Expense Ratio
1.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.6600
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 | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Sanjay Bembalkar | B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder |
| Vinod Malviya | 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
No. of Schemes
29
Total AUM
₹ 28,433.93 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
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: 1.49%
- In the past 3Y: 11.04%
- In the past 5Y: 8.64%
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?
- ICICI Bank: 4.40%
- HDFC Bank: 3.81%
- Tata Consumer Products: 2.28%
- Reliance Industries: 2.26%
- Bharti Airtel: 2.17%
Top 3 sectoral holdings include:
- Others: 27.08%
- Financial Services: 23.78%
- Industrials: 9.50%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

















































































