Union Aggressive Hybrid Fund Direct Growth

Union Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.25%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹19.23
Min. SIP amount
₹500
Fund size
₹688.66 Cr
Expense ratio
1.32%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,728
+6.21%
3 years₹1,80,000₹2,19,791
+22.11%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.97%
Reliance Industries Ltd.EnergyEquity4.06%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.68%
REC Ltd.FinancialDebenture3.68%
Power Finance Corporation Ltd.FinancialDebenture3.68%
ICICI Bank Ltd.FinancialEquity3.65%
Bharti Airtel Ltd.CommunicationEquity3.42%
Larsen & Toubro Ltd.ConstructionEquity3.29%
State Bank of IndiaFinancialEquity3.00%
Infosys Ltd.TechnologyEquity2.92%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.22%
Indian Railway Finance Corporation Ltd.FinancialNCD2.22%
Kotak Mahindra Bank Ltd.FinancialEquity2.08%
Maruti Suzuki India Ltd.AutomobileEquity2.06%
Karur Vysya Bank Ltd.FinancialEquity1.85%
The Federal Bank Ltd.FinancialEquity1.63%
TVS Motor Company Ltd.AutomobileEquity1.62%
Shriram Finance LtdFinancialEquity1.61%
ITC Ltd.Consumer StaplesEquity1.53%
REC Ltd.FinancialDebenture1.50%
Power Grid Corporation Of India Ltd.EnergyBonds1.47%
GOISovereignGOI Sec1.45%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.27%
Tata Consultancy Services Ltd.TechnologyEquity1.14%
Bajaj Finance Ltd.FinancialEquity1.12%
Axis Bank Ltd.FinancialEquity1.11%
The Phoenix Mills Ltd.ConstructionEquity1.08%
Jindal Steel Ltd.Metals & MiningEquity1.06%
Bharat Electronics Ltd.Capital GoodsEquity1.04%
Max Financial Services Ltd.FinancialEquity1.04%
Gabriel India Ltd.AutomobileEquity1.03%
Mphasis Ltd.TechnologyEquity1.01%
Hindustan Unilever Ltd.Consumer StaplesEquity1.01%
One97 Communications Ltd.ServicesEquity0.98%
Eternal Ltd.ServicesEquity0.97%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.97%
KFin Technologies Ltd.FinancialEquity0.95%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.95%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.88%
Godrej Properties Ltd.ConstructionEquity0.87%
HCL Technologies Ltd.TechnologyEquity0.85%
Acutaas Chemicals Ltd.HealthcareEquity0.84%
DOMS Industries Ltd.Consumer StaplesEquity0.81%
Eureka Forbes Ltd.Metals & MiningEquity0.76%
Indian Railway Finance Corporation Ltd.FinancialBonds0.75%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.75%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.75%
Cummins India Ltd.Capital GoodsEquity0.74%
Voltamp Transformers Ltd.Capital GoodsEquity0.73%
Data Patterns (India) Ltd.Capital GoodsEquity0.72%
Lupin Ltd.HealthcareEquity0.70%
JSW Energy Ltd.Capital GoodsEquity0.67%
Jubilant FoodWorks Ltd.ServicesEquity0.67%
Swiggy Ltd.ServicesEquity0.66%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.66%
Gokaldas Exports Ltd.TextilesEquity0.65%
Hindalco Industries Ltd.Metals & MiningEquity0.59%
Max Healthcare Institute Ltd.HealthcareEquity0.58%
Ultratech Cement Ltd.ConstructionEquity0.55%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.55%
Greenply Industries Ltd.Consumer StaplesEquity0.51%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.49%
KEC International Ltd.Capital GoodsEquity0.48%
Pidilite Industries Ltd.ChemicalsEquity0.47%
SRF Ltd.ChemicalsEquity0.47%
Solar Industries India Ltd.ChemicalsEquity0.46%
Trent Ltd.ServicesEquity0.40%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.38%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.30%
Digitide Solutions Ltd.ServicesEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.08%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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
Name1Y3Y5YAll
Fund returns+8.6%+14.3%+13.2%+13.7%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)173128--

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

Fund management

PA
Parijat Agrawal
Nov 2020 - Present
View details

Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

SB
Sanjay Bembalkar
Jan 2023 - Present
View details

Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

VM
Vinod Malviya
Nov 2024 - Present
View details

Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

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. Parijat Agrawal is the Current Fund Manager of Union Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹19.23. 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. ;

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₹24,758.95 Cr
Date of Incorporation30 Dec 2009
Phone(022) 6748 3300
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,