Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund

Hybrid

Union Mutual Fund

Aggressive Allocation

Get the latest NAV of Union Aggressive Hybrid Fund. 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.

₹18.20

▲0.3%1D

NAV as on 20 Mar 2026

12.08%/per year

Since Inception

Absolute Gain%

▲▼

23 people have invested ₹ 47.5K in Union Aggressive Hybrid Fund in the last three months

Union Aggressive Hybrid Fund Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.52%
-6.67%
-5.85%
4.84%
13.68%
11.29%
Aggressive Allocation Index
-6.83%
-7.56%
-7.1%
2.32%
12.29%
10.48%
Aggressive Allocation Avg
-6.77%
-7.45%
-6.97%
2.63%
13.66%
11.77%
Best in Aggressive Allocation
0.25%
-3.37%
-4.16%
8.72%
18.89%
18.17%
Worst in Aggressive Allocation
-8%
-11.01%
-11.74%
-2.31%
10.02%
9.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Aggressive Hybrid Fund
-
705Cr
1.31%
4.84%
13.68%
0.21
1.13
0.86
1.39
0.38
ICICI Prudential Equity & Debt Fund
1/19
50,205Cr
0.92%
6.47%
18.39%
5.29
1.00
1.42
2.74
1.97
Edelweiss Aggressive Hybrid Fund
2/19
3,546Cr
0.36%
3.9%
16.95%
3.29
1.13
1.19
2.03
1.68
Mirae Asset Aggressive Hybrid Fund
3/19
9,530Cr
0.4%
6.6%
14.77%
1.53
1.12
1.02
1.73
1.24
See all

Union Aggressive Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

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Absolute Return
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Union Aggressive Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
39.7%
Small cap
15.5%
Mid cap
13.9%

Union Aggressive Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.2%
Consumer Cyclical
13.4%
Industrial
12%
Tech
10%
Basic Materials
8.6%
Consumer Defensive
6.7%
Energy
6.6%
Health
6.2%
Communication
4%
Real Estate
1.3%
Utilities
1%

Top 3 Sectors in February were Government, Financial Services & Corporate

Feb'26

Government

38%

Financial Services

33%

Corporate

28%

Jan'26

Government

38%

Financial Services

33%

Corporate

29%

Union Aggressive Hybrid Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.65%
0%
State Bank of India
3.58%
0%
Larsen & Toubro Ltd
3.02%
-10.2%
ICICI Bank Ltd
2.94%
163.2%
Bharti Airtel Ltd
2.24%
0%
See all
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 4.26 % to 3.69 %
National Bank For Agriculture And Rural Development's allocation decreased from 4.26 % to 3.69 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 2.23 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 2.23 %
Rec Limited's allocation decreased from 5.26 % to 1.5 %
Rec Limited's allocation decreased from 5.26 % to 1.5 %

Union Aggressive Hybrid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.31%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹705 Cr
Inception Date18 December, 2020
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.17%
Risk
Risk meter
pointer
Very High Risk

About Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund is a hybrid fund. This fund was started on 18 December, 2020. The fund is managed by Vinod Malviya, Sanjay Bembalkar, Parijat Agrawal. This fund gives you the benefit of diversification.

Key Parameters

  1. Union Aggressive Hybrid Fund has ₹705 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Union Aggressive Hybrid Fund has given a CAGR return of 12.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.84%, 13.68% and 11.29% respectively.

Holdings

Union Aggressive Hybrid Fund 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Union Aggressive Hybrid Fund

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 1000.00 and for SIP is INR 500.00. Union Aggressive Hybrid Fund has no lock in period.

Fund Manager

Vinod Malviya

Fund Manager of Union Aggressive Hybrid Fund, since 1 November 2024

Sanjay Bembalkar

Fund Manager of Union Aggressive Hybrid Fund, since 25 January 2023

Parijat Agrawal

Fund Manager of Union Aggressive Hybrid Fund, since 18 December 2020

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 704.6 Cr
₹ 683.4 Cr
₹ 692.4 Cr
  • 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

How do I invest in Union Aggressive Hybrid Fund?

INDmoney makes it simple to invest in the Union Aggressive Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Aggressive Hybrid Fund’.
  • 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.

What is the current NAV of Union Aggressive Hybrid Fund?

The NAV of the fund today is ₹18.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Aggressive Hybrid Fund fund has generated a return of 4.84% in 1 year, 13.68% in 3 years, 11.29% in 5 years.

Who is the fund manager of Union Aggressive Hybrid Fund?

The fund managers are Vinod Malviya, Sanjay Bembalkar, Parijat Agrawal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹705 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Aggressive Hybrid Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.65%), Power Finance Corporation Limited(3.58%), State Bank of India(3.58%)