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Union Aggressive Hybrid Fund Direct Growth
+12.69%
3Y annualised
+0.05% 1D
NAV: 21 May '26
₹18.81
Min. for SIP
₹500
Fund size (AUM)
₹707.07 Cr
Expense ratio
1.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,788 | -0.71% | |
| 1 year | ₹60,000 | ₹59,530 | -0.78% | |
| 3 years | ₹1,80,000 | ₹1,97,419 | +9.68% | |
| 5 years | ₹3,00,000 | ₹3,77,459 | +25.82% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.54% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.50% |
| REC Ltd. | Financial | Debenture | 3.48% |
| HDFC Bank Ltd. | Financial | Equity | 3.17% |
| Reliance Industries Ltd. | Energy | Equity | 2.45% |
| State Bank of India | Financial | Equity | 2.34% |
| Bharti Airtel Ltd. | Communication | Equity | 2.24% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.12% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
| Indian Bank | Financial | Equity | 1.93% |
| Bajaj Finance Ltd. | Financial | Equity | 1.86% |
| Shriram Finance Ltd | Financial | Equity | 1.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.72% |
| Axis Bank Ltd. | Financial | Equity | 1.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.54% |
| Infosys Ltd. | Technology | Equity | 1.52% |
| Max Financial Services Ltd. | Financial | Equity | 1.50% |
| NTPC Ltd. | Energy | Equity | 1.47% |
| REC Ltd. | Financial | Debenture | 1.42% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.39% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.39% |
| GOI | Sovereign | GOI Sec | 1.38% |
| L&T Finance Ltd. | Financial | Equity | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.24% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.17% |
| Gabriel India Ltd. | Automobile | Equity | 1.16% |
| JSW Infrastructure Ltd. | Services | Equity | 1.15% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.12% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.06% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 1.05% |
| Eternal Ltd. | Services | Equity | 1.02% |
| One97 Communications Ltd. | Services | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.99% |
| 360 One Wam Ltd. | Financial | Equity | 0.97% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
| Tata Capital Ltd. | Financial | Equity | 0.96% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
| Tata Motors Ltd. | Automobile | Equity | 0.92% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.91% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
| Mphasis Ltd. | Technology | Equity | 0.80% |
| Cummins India Ltd. | Capital Goods | Equity | 0.79% |
| Lupin Ltd. | Healthcare | Equity | 0.75% |
| Oil India Ltd. | Energy | Equity | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.71% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.69% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.66% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
| HCL Technologies Ltd. | Technology | Equity | 0.61% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.60% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.60% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.57% |
| Coromandel International Ltd. | Chemicals | Equity | 0.56% |
| KEC International Ltd. | Capital Goods | Equity | 0.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
| Ultratech Cement Ltd. | Construction | Equity | 0.52% |
| JIO Financial Services Ltd. | Financial | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
| Trent Ltd. | Services | Equity | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +12.7% | +11.7% | +12.4% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 22 | 26 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | -0.66% | +17.67% | 701.44 | |
ICICI Prudential Equity & Debt Fund Direct Growth | +3.43% | +17.33% | 50,367.73 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +3.44% | +16.51% | 3,627.22 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +1.87% | +13.71% | 3,958.21 | |
Franklin India Aggressive Hybrid Fund Direct Growth | -1.77% | +13.16% | 2,305.63 | |
| Compare | ||||
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
PAParijat AgrawalNov 2020 - PresentView details
PA
Parijat Agrawal
Nov 2020 - Present
View details
About Union Aggressive Hybrid Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,363 Cr and the Latest NAV as of 21 May 2026 is ₹18.81.
The Union Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,363.31 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,