Union Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹18.66 ], Returns, Performance, Portfolio & Returns 2025

Union Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of May 27, 2025

18.66

-0.21%1D Change

Returns since inception

15.16%p.a.

Very High Risk

Hybrid

3 Star

NAV as of May 27, 2025

18.66

-0.21%1D Change

Returns since inception

15.16%p.a.

Union Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of May 27, 2025

18.66

-0.21%1D

Returns since inception

15.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹634.93 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

Equity
75.79%
Debt
18.94%
Others
5.27%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.06%
Treps5.72%
ICICI Bank Ltd5.05%
Reliance Industries Ltd4.13%
Rec Limited4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 74,036 Cr
326.97 | -0.47%
Very High
Axis Aggresive Hybrid Fun...₹ 1,549 Cr
22.13 | -0.41%
Very High
Edelweiss Aggressive Hybr...₹ 2,612 Cr
71.74 | 0.00%
Very High

NAV History - Union Hybrid Equity Fund - Direct Plan - Growth

FUND

Union Hybrid Equity Fund - Direct Plan - Growth

NAV (May 27, 2025)₹18.66
ClassHybrid | Aggressive
Inception DateDec 18, 2020
Fund ManagerParijat Agrawal, Sanjay Bembalkar, Vinod Malviya

FUND

Union Hybrid Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Hybrid Equity0.16%4.06%10.91%2.86%9.48%16.69%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.35 Lakhs ₹
Min investment of ₹2,000 required