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NAV: 26 Nov 2025
₹19.62
Rating
2
Min. SIP amount
₹500
Fund size
₹679.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.77% |
REC Ltd. | Financial | Debenture | 3.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.70% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Infosys Ltd. | Technology | Equity | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.27% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.99% |
State Bank of India | Financial | Equity | 1.92% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
REC Ltd. | Financial | Debenture | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.50% |
JIO Financial Services Ltd. | Financial | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
GOI | Sovereign | GOI Sec | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
Gabriel India Ltd. | Automobile | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.06% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.03% |
The Federal Bank Ltd. | Financial | Equity | 1.03% |
Godrej Properties Ltd. | Construction | Equity | 1.01% |
One97 Communications Ltd. | Services | Equity | 1.00% |
KFin Technologies Ltd. | Financial | Equity | 0.98% |
Max Financial Services Ltd. | Financial | Equity | 0.98% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.80% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.76% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.75% |
JSW Energy Ltd. | Capital Goods | Equity | 0.74% |
Cummins India Ltd. | Capital Goods | Equity | 0.74% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.74% |
Mphasis Ltd. | Technology | Equity | 0.73% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.72% |
Swiggy Ltd. | Services | Equity | 0.71% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.64% |
Vinati Organics Ltd. | Chemicals | Equity | 0.64% |
Coromandel International Ltd. | Chemicals | Equity | 0.63% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
SRF Ltd. | Chemicals | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
Digitide Solutions Ltd. | Services | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | 7.9% | 14.2% | 14.6% |
| Category average | NA | 5.9% | 14.3% | NA |
| Rank with in category | NA | 14 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.9% | 20.6% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.2% | 19.7% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 9.5% | 18.5% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 7.5% | 15.8% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.4% | 15.4% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 1.31%
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: 1.31%
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 1.98%
Cons
3Y annualised returns lower than category average by 0.1%
Low rating: 2
Compare funds
Union Aggressive Hybrid Fund Direct Growth
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