October 19, 2026
mayank
Union Aggressive Hybrid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 19.37 |
| NAV IDCW (Rs.) | 17.59 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark |
CRISIL Hybrid 35+65 Aggressive Index
|
| AUM Rs. | 727 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.99% |
| 1 Year Return (%) | 0.41 |
| 3 Year Return (%) | 9.73 |
| 5 Year Return (%) | 7.82 |
| 10 Year Return (%) | — |
| Return Since Launch | 12.01% |
Suitable For Which Investors?
Aggressive Hybrid funds are suitable for investors:
1. Looking to invest mostly in equity (~75%) with a small debt allocation (~25%) for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5-8 year investment horizon
4. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Parijat Agrawal
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.
2) Sanjay Bembalkar
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
3) Vinod Malviya
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Aggressive Hybrid Fund
| Fund House | Union Mutual Fund |
| Launch Date | 18-Dec-20 |
| Return Since Launch | 12.01% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 727 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.99% |
| (As on 30-Sep-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 134.00% |
Union Aggressive Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Aggressive Hybrid Dir | -0.87 | 0.00 | -0.51 | -1.92 | 2.16 | 0.41 | 9.73 | 7.82 | — | — |
| Hybrid: Aggressive Hybrid | -2.20 | 0.34 | -0.99 | -2.57 | 0.99 | -0.98 | 10.39 | 9.00 | — | — |
| Rank within category | 11 | 41 | 13 | 12 | 10 | 11 | 24 | 29 | — | — |
| Number of funds in category | 44 | 49 | 49 | 48 | 46 | 44 | 41 | 41 | 38 | 27 |
Peer Comparison of Union Hybrid Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Aggressive Hybrid Dir | 3 out of 5 stars | 0.41 | 9.73 | 7.82 | 0.99 | 727 | 12.01 | 1.00 (15) | 5Y 9M | 134.00 |
| SBI Aggressive Hybrid Dir | 4 out of 5 stars | 0.03 | 11.12 | 8.47 | 0.57 | 86,163 | 13.85 | 1.00 (365) | 13Y 9M | 25.00 |
| ICICI Pru Aggressive Hybrid Dir | 5 out of 5 stars | -2.39 | 12.06 | 12.57 | 0.78 | 50,706 | 15.99 | 1.00 (365) | 13Y 9M | 108.00 |
| Kotak Aggressive Hybrid Dir | 4 out of 5 stars | -0.57 | 11.96 | 10.80 | 0.45 | 9,040 | 13.35 | 1.00 (365) | 13Y 9M | 25.29 |
| UTI Aggressive Hybrid Dir | 4 out of 5 stars | -2.80 | 9.52 | 9.37 | 1.03 | 6,475 | 12.05 | 1.00 (365) | 13Y 9M | 33.00 |
Union Hybrid Equity Fund Portfolio Analysis
| No. of Stocks | 70 |
| Top 10 Holdings | 30.08% |
| Top 5 Stocks | 18.17% |
| Top 3 Sectors | 45.18% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 28.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,34,730 | 1,65,713 |
| Large (%) | 54.91 | 60.02 |
| Mid (%) | 15.64 | 23.21 |
| Small (%) | 29.45 | 19.17 |
| Fund | Category | |
| Number of Securities | 81 | 96 |
| Macaulay Duration (yrs) | 2.60 | 3.02 |
| Average Maturity (yrs) | 3.20 | 5.08 |
| Yield to Maturity (%) | 7.07 | 7.10 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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