Name: Union Aggressive Hybrid Fund - Direct Plan
Brand: Union Mutual Fund
Price: 20.0 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Union Aggressive Hybrid Fund Direct-Growth

₹727.4 Cr

AUM
₹20.00

NAV
1.53%

Expense Ratio
Hybrid

Fund Category

As on Thu Nov 05, 2026

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How much do you want to invest monthly?

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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Union Aggressive Hybrid Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-0.60%	NA	2.67%
6 Months	5.04%	NA	10.68%
1 Year	2.88%	2.88%	2.84%
2 Years	10.50%	5.12%	17.05%
3 Years	38.67%	11.51%	16.22%
5 Years	53.27%	8.92%	18.30%

As on Thu Nov 05, 2026

Union Aggressive Hybrid Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹20.00
04 Nov 2026	₹19.73
03 Nov 2026	₹19.54
02 Nov 2026	₹19.39
29 Oct 2026	₹19.24
27 Oct 2026	₹19.05
26 Oct 2026	₹18.89
21 Oct 2026	₹19.03
19 Oct 2026	₹19.23
15 Oct 2026	₹19.37
14 Oct 2026	₹19.37
13 Oct 2026	₹19.40
12 Oct 2026	₹19.29
09 Oct 2026	₹19.28
08 Oct 2026	₹19.15
07 Oct 2026	₹19.42
05 Oct 2026	₹19.27
30 Sep 2026	₹19.30
29 Sep 2026	₹19.33
28 Sep 2026	₹19.39
23 Sep 2026	₹19.88
22 Sep 2026	₹19.79
21 Sep 2026	₹19.73
17 Sep 2026	₹19.53
15 Sep 2026	₹19.47
10 Sep 2026	₹19.84
09 Sep 2026	₹19.83
07 Sep 2026	₹19.95
04 Sep 2026	₹19.97
03 Sep 2026	₹19.97

Asset Allocation of Union Aggressive Hybrid Fund Direct-Growth

equities

75.13%

debt instruments

18.65%

other assets or cash equivalents

6.22%

Large Cap: 54.91%

Mid Cap: 15.64%

Small Cap: 29.45%

Other: 0.00%

Top Holdings

Repo

9.27%

Repo

8.02%

Repo

8.02%

Repo

8.02%

Repo

8.02%

Top Sectors

Unspecified

104.22%

Financial

40.00%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

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About Fund

About Union Aggressive Hybrid Fund Direct-Growth

Union Aggressive Hybrid Fund Direct-Growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 18 Dec 2020, the fund aims Long Term Capital Growth and Income. Investments predominantly in equity and equity related instruments. The scheme will also invest in debt & money market instruments. It manages assets worth ₹727.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.53%.
The portfolio allocation consists of 75.13% in equities, 18.65% in debt instruments, 6.22% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 2.88% in the last year, a total return since inception of 12.50%.
When shortlisting long-term investments individuals also look at best sip investment based on returns.

Vinod Malviya

Fund Manager
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

Manager Education

Sanjay Bembalkar

Fund Manager
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Manager Education

Parijat Agrawal

Fund Manager
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

Manager Education

Key Metrics of Union Aggressive Hybrid Fund Direct-Growth

Standard Deviation

11.89%
Mean

10.59%
Sharpe Ratio

0.42%
Sortino Ratio

0.54%

Union Aggressive Hybrid Fund Direct-Growth Fund Details

Fund Names	Union Aggressive Hybrid Fund Direct-Growth
Inception Date	18 Dec 2020
Lock In	No Lock-in

Risk	Principal at very high risk
Category Average Annual Returns	2.84

More Details

Compare Mutual Funds

Union Aggressive Hybrid Fund Direct-Growth Fund Returns Comparison

Compare Union Aggressive Hybrid Fund Direct-Growth with other mutual funds in the same category

Union Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth	₹2,196	-0.87%	-0.51%	11.18%	16.08%	14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW	₹2,196	-0.87%	-0.51%	11.18%	16.08%	14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth	₹1,268	0.86%	-4.48%	2.04%	17.54%	13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW	₹1,268	0.86%	-4.48%	2.04%	17.54%	13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth	₹50,706	4.09%	-1.14%	0.54%	13.73%	13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly	₹50,706	4.09%	-1.14%	0.54%	13.73%	13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly	₹50,706	4.09%	-1.14%	0.54%	13.73%	13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly	₹50,706	4.09%	-1.14%	0.54%	13.73%	13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth	₹3,875	4.25%	-0.51%	2.59%	13.94%	13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW	₹3,875	4.25%	-0.51%	2.59%	13.94%	13.31%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Union Aggressive Hybrid Fund Regular-Growth	₹727	3.77%	-0.80%	4.53%	1.80%	10.25%
Union Aggressive Hybrid Fund Direct-IDCW	₹727	3.79%	-0.60%	5.04%	2.88%	11.51%
Union Aggressive Hybrid Fund Regular-IDCW	₹727	3.77%	-0.80%	4.53%	1.80%	10.25%

growth is based on 1-month returns of the funds

Union Aggressive Hybrid Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth	₹86,163	₹354.05	13.21%	9.86%	12.51%
SBI Aggressive Hybrid Fund-Growth	₹86,163	₹317.82	12.47%	9.13%	11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW	₹86,163	₹103.60	13.21%	9.86%	12.51%
SBI Aggressive Hybrid Fund-IDCW	₹86,163	₹67.35	12.47%	9.13%	11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth	₹50,706	₹453.78	13.73%	13.59%	15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth	₹50,706	₹405.98	13.07%	12.93%	14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly	₹50,706	₹24.44	13.07%	12.93%	14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly	₹50,706	₹28.14	13.73%	13.59%	15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly	₹50,706	₹70.17	13.73%	13.59%	15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly	₹50,706	₹42.57	13.07%	12.93%	14.56%

Top funds are based on Fund AUM

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Union Aggressive Hybrid Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Repo	Unspecified	9.27%	₹63.33 Cr
Repo	Unspecified	8.02%	₹62.31 Cr
Repo	Unspecified	8.02%	₹62.31 Cr
Repo	Unspecified	8.02%	₹62.31 Cr
Repo	Unspecified	8.02%	₹62.31 Cr
Repo	Unspecified	8.75%	₹61.67 Cr
Repo	Unspecified	7.34%	₹49.89 Cr
Repo	Unspecified	7.34%	₹49.89 Cr
Repo	Unspecified	6.77%	₹47.92 Cr
Hdfc Bank Ltd	Financial	7.10%	₹47.00 Cr
Hdfc Bank Ltd	Financial	6.77%	₹45.99 Cr
Hdfc Bank Ltd	Financial	6.77%	₹45.99 Cr
Repo	Unspecified	6.27%	₹45.58 Cr
Repo	Unspecified	6.27%	₹45.58 Cr
Repo	Unspecified	6.27%	₹45.58 Cr
Repo	Unspecified	6.93%	₹45.34 Cr
Repo	Unspecified	6.93%	₹45.34 Cr
Hdfc Bank Ltd	Financial	6.77%	₹44.30 Cr
Hdfc Bank Ltd	Financial	6.77%	₹44.30 Cr
Icici Bank Ltd	Financial	5.82%	₹42.91 Cr

Top Hybrid Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Bank Of India Aggressive Hybrid Fund Direct-Growth	₹46.64	16.08%	14.23%	-
Bank Of India Aggressive Hybrid Fund Direct-IDCW	₹35.32	16.08%	14.23%	-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth	₹30.47	17.54%	13.85%	-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW	₹30.48	17.54%	13.85%	-
ICICI Prudential Aggressive Hybrid Fund Direct-Growth	₹453.78	13.73%	13.59%	-
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly	₹28.14	13.73%	13.59%	-
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly	₹70.17	13.73%	13.59%	-
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly	₹26.62	13.73%	13.59%	-
Edelweiss Aggressive Hybrid Fund Direct-Growth	₹76.83	13.94%	13.31%	-
Edelweiss Aggressive Hybrid Fund Direct-IDCW	₹32.40	13.94%	13.31%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Aggressive Hybrid Fund Direct-Growth

What is the current AUM of Union Aggressive Hybrid Fund Direct-Growth?

As of Wed Sep 30, 2026, Union Aggressive Hybrid Fund Direct-Growth manages assets worth ₹727.4 crore

How has Union Aggressive Hybrid Fund Direct-Growth performed recently?

3 Months: -0.60%
6 Months: 5.04%

What is the long-term performance of Union Aggressive Hybrid Fund Direct-Growth?

3 Years CAGR: 11.51%
5 Years CAGR: 8.92%
Since Inception: 12.50%

What is the portfolio composition of Union Aggressive Hybrid Fund Direct-Growth?

Equity: 75.13%, Debt: 18.65%, Others: 6.22%.

Who manages Union Aggressive Hybrid Fund Direct-Growth?

Union Aggressive Hybrid Fund Direct-Growth is managed by Parijat Agrawal from Union Mutual Fund.

What is the market-cap allocation of Union Aggressive Hybrid Fund Direct-Growth?

Large Cap: 54.91%, Mid Cap: 15.64%, Small Cap: 29.45%.

Which are the top companies Union Aggressive Hybrid Fund Direct-Growth has invested in?

Repo – 9.27% of the fund's portfolio
Repo – 8.02% of the fund's portfolio
Repo – 8.02% of the fund's portfolio
Repo – 8.02% of the fund's portfolio
Repo – 8.02% of the fund's portfolio

Which are the major sectors Union Aggressive Hybrid Fund Direct-Growth focuses on?

Unspecified – 104.22% of the fund's portfolio
Financial – 40.00% of the fund's portfolio

View more FAQ's

Union Aggressive Hybrid Fund Direct-Growth

Fund Overview of Union Aggressive Hybrid Fund Direct-Growth

Union Aggressive Hybrid Fund Direct-Growth Return Comparison

Union Aggressive Hybrid Fund Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Union Aggressive Hybrid Fund Direct-Growth

About Union Aggressive Hybrid Fund Direct-Growth

Key Metrics of Union Aggressive Hybrid Fund Direct-Growth

Union Aggressive Hybrid Fund Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Union Mutual Fund

Union Aggressive Hybrid Fund Direct-Growth Calculator

Top Mutual Funds

Union Aggressive Hybrid Fund Direct-Growth Detailed Portfolio

Top Hybrid Funds

Frequently Asked Questions

Union Aggressive Hybrid Fund Direct-Growth

What is the current AUM of Union Aggressive Hybrid Fund Direct-Growth?

How has Union Aggressive Hybrid Fund Direct-Growth performed recently?

What is the long-term performance of Union Aggressive Hybrid Fund Direct-Growth?

What is the portfolio composition of Union Aggressive Hybrid Fund Direct-Growth?

Who manages Union Aggressive Hybrid Fund Direct-Growth?

What is the market-cap allocation of Union Aggressive Hybrid Fund Direct-Growth?

Which are the top companies Union Aggressive Hybrid Fund Direct-Growth has invested in?

Which are the major sectors Union Aggressive Hybrid Fund Direct-Growth focuses on?

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