Union Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
₹19.56
0.36%1D Change
14.61%p.a.
Very High Risk
Hybrid
3 Star
₹19.56
0.36%1D Change
14.61%p.a.
Union Aggressive Hybrid Fund Direct Growth
₹19.56
0.36%1D
14.61%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.32%
- Exit Load1% within 15 days
- AUM (Fund size)₹679.61 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 18, 2020
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 7.34% |
| HDFC Bank Ltd | 6.77% |
| Rec Limited | 3.76% |
| National Bank For Agriculture And Rural Development | 3.75% |
| Power Finance Corporation Limited | 3.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 81,952 Cr | ₹345.12 | 0.25% | Very High |
| ICICI Prudential Equity &... | ₹ 48,071 Cr | ₹457.95 | 0.26% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 3,317 Cr | ₹75.67 | 0.19% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,425 Cr | ₹39.02 | 0.20% | Very High |
NAV History - Union Hybrid Equity Fund - Direct Plan - Growth
FUND | Union Hybrid Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 19, 2025) | ₹19.56 |
| Class | Hybrid | Aggressive |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Parijat Agrawal, Sanjay Bembalkar, Vinod Malviya |
FUND | Union Hybrid Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Hybrid Equity | 0.2% | 0.57% | 2.62% | 4.77% | 10.01% | 14.38% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
