Union Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

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NAV
18.75(0.21%)
Fund Size (CR)
₹683.35
Expense Ratio
1.32
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%
Return Since Launch
13.69%

Absolute Return: -2.95%

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	18 February 2026	9925.76	-0.74%	-	-0.84%	53/199
1 Month	23 January 2026	10346.83	3.47%	-	2.71%	39/199
3 Month	25 November 2025	10022.55	0.23%	-	-0.84%	36/199
6 Month	25 August 2025	10207.60	2.08%	-	0.60%	58/199
1 Year	25 February 2025	11545.61	15.46%	15.46%	11.70%	35/199
3 Year	24 February 2023	15388.06	53.88%	15.42%	14.82%	88/199
5 Year	25 February 2021	18023.98	80.24%	12.50%	12.48%	86/199
Since Inception	18 December 2020	19465.90	94.66%	13.69%	12.18%	46/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126661.84	5.55%	5.55%
3 Year	1 March 2023	3,60,000	424903.50	18.03%	5.68%
5 Year	1 March 2021	6,00,000	807586.99	34.60%	6.12%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.84%

Standard Deviation

0.83%

Beta

0.85%

Sharpe Ratio

0.03%

Treynor's Ratio

3.28%

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	3.94%	290000	26.95	Equity	Banks
Reliance Industr	3.63%	178000	24.84	Equity	Refineries
Axis Bank	3.61%	180000	24.67	Equity	Banks
SBI	3.31%	210000	22.62	Equity	Banks
Larsen & Toubro	3.19%	55400	21.78	Equity	Infrastructure Developers & Operators
Infosys	2.99%	124458	20.42	Equity	IT - Software
Bharti Airtel	2.42%	84000	16.54	Equity	Telecom-Service
Shriram Finance	2.06%	138000	14.08	Equity	Finance
Kotak Mah. Bank	1.94%	325000	13.26	Equity	Banks
Maruti Suzuki	1.82%	8500	12.41	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Aggressive Hybrid Fund - Direct (IDCW)	683.35	3.47%	0.23%	2.08%	15.46%	15.42%
Bandhan Aggressive Hybrid Fund - Direct (G)	1632.43	4.00%	1.10%	3.72%	20.12%	18.37%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1632.43	4.00%	1.09%	3.70%	20.07%	18.32%
Mirae Asset Aggressive Hybrid Fund - Direct (G)	9404.54	3.40%	1.88%	4.97%	18.51%	16.68%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	5429.61	4.12%	-0.89%	0.50%	18.21%	17.28%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5429.61	4.12%	-0.89%	0.49%	17.98%	17.20%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	19.18%	0	₹1,289.64
Union Largecap Fund	Equity	Very High	14.06%	3	₹457.60
Union Large & Midcap Fund	Equity	Very High	18.89%	2	₹913.94
Union Midcap Fund	Equity	Very High	23.75%	3	₹1,598.18
Union Small Cap Fund	Equity	Very High	23.34%	2	₹1,697.19
Union Value Fund	Equity	Very High	19.98%	2	₹367.23
Union Focused Fund	Equity	Very High	16.19%	2	₹408.60
Union Innovation & Opportunities Fund	Equity	Very High	12%	0	₹1,048.95
Union Business Cycle Fund	Equity	Very High	17.43%	0	₹519.33
Union Active Momentum Fund	Equity	Very High	11.99%	0	₹436.13
Union Consumption Fund	Equity	Very High	0%	0	₹321.74
Union ELSS Tax Saver Fund	Equity	Very High	16.57%	3	₹869.66
Union Overnight Fund	Debt	Low	5.58%	4	₹666.19
Union Liquid Fund	Debt	Moderately Low	6.43%	3	₹8,025.91
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹1,088.12
Union Money Market Fund	Debt	Moderately Low	7.04%	1	₹239.45
Union Short Duration Fund	Debt	Moderate	7.37%	0	₹143.05
Union Dynamic Bond Fund	Debt	Moderate	3.43%	1	₹99.59
Union Corporate Bond Fund	Debt	Moderate	7.36%	2	₹586.25
Union Gilt Fund	Debt	Moderate	2.7%	2	₹102.80
Union Aggressive Hybrid Fund	Hybrid	Very High	15.42%	2	₹683.35
Union Balanced Advantage Fund	Hybrid	High	12.74%	3	₹1,301.37
Union Multi Asset Allocation Fund	Hybrid	Very High	30.92%	0	₹908.54
Union Arbitrage Fund	Hybrid	Low	6.53%	2	₹289.52
Union Equity Savings Fund	Hybrid	Moderate	8.47%	1	₹142.72
Union Retirement Fund	Solution Oriented	Very High	20.44%	3	₹190.10
Union Children's Fund	Solution Oriented	Very High	17.74%	0	₹79.70
Union Gold ETF Fund of Fund	Other	High	0%	0	₹163.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹100.86
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹189.82
Union Flexi Cap Fund	Equity	Very High	16.67%	3	₹2,320.45

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026

Change in name of Benchmark of Union Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Union Multi Asset Allocation Fund	65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 November 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

27 November 2020

Total AUM (Cr)

₹683.35

Union Aggressive Hybrid Fund - Direct (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 ₹683.35 (Cr), as of 26 February 2026, Union Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.69% since its launch.
The current NAV of Union Aggressive Hybrid Fund - Direct (IDCW) is ₹18.75, as on 26 February 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Union Aggressive Hybrid Fund - Direct (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:
The fund has generated 15.42% and 12.50% 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 72.47% in Equity, 30.67% in Debt and -3.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.93% in Debt, 20.26% in Banks, 5.92% in IT-Software, 4.61% in Petroleum Products, 3.77% in Construction