Mutual Funds
AMC
Union Aggressive Hybrid Fund (IDCW)

Union Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

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NAV
18.15(0.11%)
Fund Size (CR)
₹647.96
Expense Ratio
2.19
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
13.38%

Absolute Return: 1.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Bembalkar

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 September 2025	10100.17	1.00%	-	1.10%	109/199
1 Month	14 August 2025	10173.77	1.74%	-	1.96%	140/199
3 Month	13 June 2025	10202.36	2.02%	-	1.74%	89/199
6 Month	13 March 2025	11350.84	13.51%	-	12.50%	48/199
1 Year	13 September 2024	10088.94	0.89%	0.89%	0.21%	74/199
3 Year	15 September 2022	14179.69	41.80%	12.33%	13.85%	126/199
5 Year	-	-	0%	-	17.49%	-/-
Since Inception	18 December 2020	18150.00	81.50%	13.38%	12.71%	63/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	125390.64	4.49%	4.49%
3 Year	3 October 2022	3,60,000	432237.67	20.07%	6.29%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.91%

Standard Deviation

0.78%

Beta

0.64%

Sharpe Ratio

-0.02%

Treynor's Ratio

2.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.84%	465800	44.33	Equity	Banks
ICICI Bank	4.37%	202500	28.31	Equity	Banks
Reliance Industr	3.91%	186700	25.34	Equity	Refineries
Bharti Airtel	2.85%	97900	18.49	Equity	Telecomm-Service
Larsen & Toubro	2.71%	48700	17.54	Equity	Infrastructure Developers & Operators
Infosys	2.39%	105508	15.51	Equity	IT - Software
TVS Motor Co.	1.95%	38600	12.65	Equity	Automobile
Max Financial	1.93%	78000	12.50	Equity	Miscellaneous
SBI	1.72%	139000	11.15	Equity	Banks
Hind. Unilever	1.68%	41000	10.91	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct (G)	77255.73	1.32%	1.48%	12.70%	6.62%	13.77%
SBI Equity Hybrid Fund - Direct (IDCW)	77255.73	1.32%	1.48%	12.70%	6.62%	13.77%
Bandhan Aggressive Hybrid Fund - Direct (G)	1139.28	2.30%	3.94%	16.35%	5.73%	16.27%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1139.28	2.29%	3.93%	16.32%	5.68%	16.22%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	45151.97	2.46%	3.81%	13.63%	5.43%	19.82%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Small Cap Fund	Equity	Very High	0%	2	₹1,671.86
Union Flexi Cap Fund	Equity	Very High	0.47%	3	₹2,401.11
Union Retirement Fund	Solution Oriented	Very High	0.57%	0	₹177.36
Union Children's Fund	Solution Oriented	Very High	3.37%	0	₹72.46
Union Arbitrage Fund	Hybrid	Low	7.33%	2	₹334.66
Union Value Fund	Equity	Very High	-0.3%	2	₹333.24
Union Largecap Fund	Equity	Very High	-2.04%	2	₹465.30
Union Large & Midcap Fund	Equity	Very High	0.19%	2	₹905.87
Union Focused Fund	Equity	Very High	1.1%	2	₹426.93
Union ELSS Tax Saver Fund	Equity	Very High	0.04%	3	₹927.40
Union Balanced Advantage Fund	Hybrid	High	2.32%	3	₹1,395.31
Union Overnight Fund	Debt	Low	6.28%	4	₹362.16
Union Aggressive Hybrid Fund	Hybrid	Very High	3.01%	2	₹669.76
Union Corporate Bond Fund	Debt	Moderate	9.57%	2	₹442.88
Union Midcap Fund	Equity	Very High	0.36%	3	₹1,519.88
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹0.00
Union Money Market Fund	Debt	Moderately Low	7.82%	1	₹207.45
Union Gold ETF Fund of Fund	Other	High	0%	0	₹66.78
Union Liquid Fund	Debt	Moderately Low	7.15%	4	₹4,514.61
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹184.70
Union Business Cycle Fund	Equity	Very High	-4.13%	0	₹591.18
Union Active Momentum Fund	Equity	Very High	0%	0	₹476.48
Union Innovation & Opportunities Fund	Equity	Very High	5.85%	0	₹998.13
Union Short Duration Fund	Debt	Moderate	0%	0	₹715.40
Union Multicap Fund	Equity	Very High	0.12%	0	₹1,173.54
Union Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹798.02
Union Dynamic Bond Fund	Debt	Moderate	7.72%	1	₹107.43
Union FMP - Series 13	Debt	Moderately Low	7.61%	0	₹26.23
Union Gilt Fund	Debt	Moderate	7.28%	2	₹133.17
Union Equity Savings Fund	Hybrid	Moderate	3.5%	1	₹139.17

News

Union Mutual Fund announces change in Key Personnel
Mr. Hardik Goyal has been appointed as a 'Research Analyst' of the AMC with effect from September 09, 2025. Accordingly, the following information in relation to Mr. Goyal is hereby added to the table under the heading 'Research Team' under section II 'Asset Management Company'.:
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Union Mutual Fund announces change in fund manager under its scheme

Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Union Low Duration Fund	Mr. Devesh Thacker and Mr. Parijat Agrawal	Mr. Anindya Sarkar and Mr. Devesh Thacker

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Union Mutual Fund announces change in fund manager under its schemes

Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
Union Largecap Fund	Mr. Vinod Malviya and Mr. Sanjay Bembalkar	Mr. Pratik Dharmshi and Mr. Sanjay Bembalkar
Union Retirement Fund	Mr. Pratik Dharmshi and Mr. Vinod Malviya	Mr. Pratik Dharmshi and Mr. Pratit Vajani

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Fund House Details & Investment Objective

Date of Incorporation

27 November 2020

Total AUM (Cr)

₹647.96

Union Aggressive Hybrid Fund (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 27 November 2020, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹647.96 (Cr), as of 15 September 2025, Union Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.38% since its launch.
The current NAV of Union Aggressive Hybrid Fund (IDCW) is ₹18.15, as on 15 September 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Union Aggressive Hybrid Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. The fund has generated 12.33% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.88% in Equity, 31.25% in Debt and -3.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.26% in Debt, 17.51% in Banks, 4.40% in Petroleum Products, 4.33% in IT-Software, 3.74% in Pharmaceuticals & Biotech