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NAV: 02 Sep 2025
₹18.90
Rating
2
Min. SIP amount
₹500
Fund size
₹661.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.10% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
Reliance Industries Ltd. | Energy | Equity | 3.92% |
REC Ltd. | Financial | Debenture | 3.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Infosys Ltd. | Technology | Equity | 2.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.33% |
Max Financial Services Ltd. | Financial | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.67% |
JIO Financial Services Ltd. | Financial | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
TVS Motor Company Ltd. | Automobile | Equity | 1.63% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.60% |
REC Ltd. | Financial | Debenture | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.56% |
GOI | Sovereign | GOI Sec | 1.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.14% |
Eternal Ltd. | Services | Equity | 1.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
Gabriel India Ltd. | Automobile | Equity | 1.10% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.01% |
KFin Technologies Ltd. | Financial | Equity | 0.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.95% |
Siemens Energy India Ltd. | Energy | Equity | 0.88% |
NA | NA | Equity | 0.84% |
JK Cement Ltd. | Construction | Equity | 0.84% |
Coromandel International Ltd. | Chemicals | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.77% |
Solar Industries India Ltd. | Chemicals | Equity | 0.75% |
JSW Energy Ltd. | Capital Goods | Equity | 0.74% |
Vinati Organics Ltd. | Chemicals | Equity | 0.73% |
Ceat Ltd. | Automobile | Equity | 0.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.70% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.68% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.65% |
Awfis Space Solutions Ltd. | Services | Equity | 0.65% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.59% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
Trent Ltd. | Services | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.49% |
SRF Ltd. | Diversified | Equity | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Go Fashion (India) Ltd. | Services | Equity | 0.32% |
Quess Corp Ltd. | Financial | Equity | 0.27% |
Digitide Solutions Ltd. | Services | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.0% | 13.9% | 14.5% |
| Category average | NA | -0.5% | 14.1% | NA |
| Rank with in category | NA | 13 | 27 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.0% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.1% | 19.9% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.2% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.1% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.9% | 15.8% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 1.20%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Parijat AgrawalNov 2020 - PresentView details
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.
Also manages these schemes
Sanjay BembalkarJan 2023 - PresentView details
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
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.2%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 2.44%
Cons
3Y annualised returns lower than category average by 0.19%
Low rating: 2
Compare funds
Union Aggressive Hybrid Fund Direct Growth
VS
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