Union Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

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NAV
18.37(-0.11%)
Fund Size (CR)
₹762.44
Expense Ratio
1.7
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
12.90%

Absolute Return: 3.09%

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	August 14, 2026	9962.03	-0.38%	-	-0.10%	176/197
1 Month	July 21, 2026	10021.79	0.22%	-	1.52%	180/197
3 Month	May 21, 2026	10579.69	5.80%	-	5.58%	88/195
6 Month	February 20, 2026	10230.66	2.31%	-	2.62%	95/195
1 Year	August 21, 2025	10421.19	4.21%	4.21%	3.14%	48/195
3 Year	August 21, 2023	13975.37	39.75%	11.79%	11.49%	79/195
5 Year	August 20, 2021	16390.86	63.91%	10.38%	10.68%	92/195
Since Inception	December 18, 2020	19914.90	99.15%	12.90%	11.82%	56/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	129960.23	8.30%	8.30%
3 Year	September 1, 2023	3,60,000	410403.16	14.00%	4.46%
5 Year	September 1, 2021	6,00,000	783815.61	30.64%	5.49%
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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Risk Ratios

3.35%

Standard Deviation

0.80%

Beta

0.54%

Sharpe Ratio

0.01%

Treynor's Ratio

5.56%

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
ICICI Bank	5.87%	312000	44.78	Equity	Banks
HDFC Bank	4.62%	471000	35.24	Equity	Banks
SBI	2.60%	193000	19.83	Equity	Banks
Axis Bank	2.29%	142000	17.46	Equity	Banks
Bajaj Finance	2.10%	140000	15.98	Equity	Finance
Reliance Industr	2.08%	121000	15.82	Equity	Refineries
Larsen & Toubro	1.96%	37950	14.95	Equity	Infrastructure Developers & Operators
Infosys	1.81%	121958	13.78	Equity	IT - Software
Ujjivan Small	1.80%	1910000	13.70	Equity	Banks
Bharti Hexacom	1.69%	80000	12.86	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Aggressive Hybrid Fund - Direct (IDCW)	762.44	0.22%	5.80%	2.31%	4.21%	11.79%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1840.69	2.69%	6.93%	13.60%	15.05%	19.07%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1840.69	2.67%	6.92%	13.58%	15.00%	19.02%
Quant Aggressive Hybrid Fund - Direct (G)	2174.71	-2.28%	3.34%	9.88%	12.09%	14.34%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2174.71	-2.28%	3.34%	9.88%	12.09%	14.34%
Navi Aggressive Hybrid Fund - Direct (G)	115.65	3.65%	9.17%	8.95%	10.32%	13.40%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	13.14%	0	₹1,467.28
Union Largecap Fund	Equity	Very High	0.12%	3	₹438.06
Union Large & Midcap Fund	Equity	Very High	7.77%	2	₹982.67
Union Midcap Fund	Equity	Very High	12.55%	3	₹1,892.56
Union Small Cap Fund	Equity	Very High	23.69%	2	₹2,401.95
Union Value Fund	Equity	Very High	4.69%	2	₹395.49
Union Focused Fund	Equity	Very High	10.12%	2	₹447.82
Union Innovation & Opportunities Fund	Equity	Very High	15.27%	0	₹1,252.51
Union Business Cycle Fund	Equity	Very High	7.86%	0	₹509.93
Union Active Momentum Fund	Equity	Very High	16%	0	₹493.45
Union Consumption Fund	Equity	Very High	0%	0	₹333.27
Union ELSS Tax Saver Fund	Equity	Very High	2.77%	3	₹861.46
Union Overnight Fund	Debt	Low	5.31%	4	₹612.84
Union Liquid Fund	Debt	Moderately Low	6.46%	3	₹7,564.22
Union Low Duration Fund	Debt	Moderately Low	5.86%	0	₹343.58
Union Money Market Fund	Debt	Moderately Low	6.63%	1	₹1,072.52
Union Short Duration Fund	Debt	Moderate	5.2%	0	₹100.71
Union Dynamic Bond Fund	Debt	Moderate	3.02%	1	₹64.16
Union Corporate Bond Fund	Debt	Moderate	4.75%	2	₹292.60
Union Gilt Fund	Debt	Moderate	3.16%	2	₹86.46
Union Aggressive Hybrid Fund	Hybrid	Very High	5.02%	2	₹762.44
Union Balanced Advantage Fund	Hybrid	High	3.19%	3	₹1,238.19
Union Multi Asset Allocation Fund	Hybrid	Very High	17.07%	0	₹997.26
Union Arbitrage Fund	Hybrid	Low	6.59%	2	₹225.98
Union Equity Savings Fund	Hybrid	Moderate	4.27%	1	₹114.80
Union Retirement Fund	Solution Oriented	Very High	8.61%	3	₹209.91
Union Children's Fund	Solution Oriented	Very High	5.61%	0	₹91.80
Union Gold ETF Fund of Fund	Other	High	57.39%	0	₹156.86
Union Income Plus Arbitrage Active FOF	Other	Moderate	5.11%	0	₹62.97
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹195.63
Union Flexi Cap Fund	Equity	Very High	5.03%	3	₹2,404.14

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 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 Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 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
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

November 27, 2020

Total AUM (Cr)

₹762.44

Union Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in November 27, 2020, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹762.44 (Cr), as of August 21, 2026, Union Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.90% since its launch.
The current NAV of Union Aggressive Hybrid Fund - Direct (IDCW) is ₹18.37, as on August 21, 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 11.79% and 10.38% 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 75.95% in Equity, 21.86% in Debt and 2.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.45% in Debt, 19.49% in Banks, 4.66% in Finance, 4.00% in Pharmaceuticals & Biotech, 3.76% in Construction

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