Union Aggressive Hybrid Fund Direct Growth
Get the latest NAV of Union Aggressive Hybrid Fund Direct Growth. 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.
₹18.46
▲0.5%1D
NAV as on 14 May 2025
14.94%/per year
Since Inception
▲▼
38 people have invested ₹ 13.8L in Union Aggressive Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
Union Aggressive Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Aggressive Hybrid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 75%
Debt & Cash 25%
Union Aggressive Hybrid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 75%
Debt & Cash 25%
Top 3 Sectors in April were Corporate, Government & Financial Services
Corporate
39%
Government
36%
Financial Services
29%
Corporate
41%
Government
37%
Financial Services
29%
Union Aggressive Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Union Aggressive Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹635 Cr |
| Inception Date | 18 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 122.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 18 December, 2020. The fund is managed by Sanjay Bembalkar. This fund gives you the benefit of diversification.
Key Parameters
- Union Aggressive Hybrid Fund Direct Growth has ₹635 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Union Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.94% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.80% and 16.68% respectively.
Holdings
Union Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Consumer Defensive, Communication, Utilities.
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 Growth
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 Direct Growth has no lock in period.
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Aggressive Hybrid Fund Direct Growth, since 25 January 2023
- AUM of the fund stands at 634.9 Cr as of Apr'25
- AUM increased by 16.4 Cr between Apr'25 and Mar'25
More funds from Union
5Y CAGR
▲ 15.76
5Y CAGR
▲ 10.56
5Y CAGR
▲ 5.82
1Y CAGR
▲ 10.35
1Y CAGR
▲ 13.67
Frequently Asked Questions for Union Aggressive Hybrid Fund Direct Growth
What is the current NAV of Union Aggressive Hybrid Fund Direct Growth?
What are the average returns of Union Aggressive Hybrid Fund Direct Growth?
Union Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.2% | 7.2% |
6 Month Returns | 4.23% | 4.23% |
1 Year Returns | 10.8% | 10.8% |
3 Years Returns | 58.86% | 16.68% |
How do I invest in Union Aggressive Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Union Aggressive Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Union Aggressive Hybrid Fund Direct Growth?
What are the top 5 holdings of Union Aggressive Hybrid Fund Direct Growth?
What are the top 3 sectors that this Union Aggressive Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Union Aggressive Hybrid Fund Direct Growth?
AAA | 100 |