Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal
Get the latest NAV of Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.96
1D
NAV as on 23 Mar 2026
11.56%/per year
Since Inception
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Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has outperformed the benchmark (Aggressive Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
38%
Financial Services
33%
Corporate
28%
Government
38%
Financial Services
33%
Corporate
29%
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Holdings Details
as on (28-Feb-26)
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.31% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹705 Cr |
| Inception Date | 18 December, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 73.17% |
| Risk |   Very High Risk |
About Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on 18 December, 2020. The fund is managed by Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal. This fund gives you the benefit of diversification.
Key Parameters
- Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal has ₹705 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal has given a CAGR return of 11.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.61%, 12.65% and 10.71% respectively.
Holdings
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Communication, Energy, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal, since 25 January 2023
Vinod Malviya
Fund Manager of Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal, since 1 November 2024
Parijat Agrawal
Fund Manager of Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal, since 18 December 2020
- AUM of the fund stands at 704.6 Cr as of Feb'26
- AUM increased by 21.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal
How do I invest in Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.