Union Aggressive Hybrid Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.60%
NAV: ₹18.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Aggressive Hybrid Fund Direct-IDCW

  • ₹727.4 Cr
    AUM
  • ₹18.16
    NAV
  • 1.53%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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
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Union Aggressive Hybrid Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Union Aggressive Hybrid Fund Direct-IDCW : 1.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Union Aggressive Hybrid Fund Direct-IDCW

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-IDCW

Union Aggressive Hybrid Fund Direct-IDCW 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%.
The latest dividend was declared on 07 Sep 2026 at 1.50% of face value.
Depending on risk tolerance investors often compare best sip plans as part of their long-term financial strategy.

Read more
  • 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-IDCW

  • Standard Deviation
    11.89%
  • Mean
    10.59%
  • Sharpe Ratio
    0.42%
  • Sortino Ratio
    0.54%

Union Aggressive Hybrid Fund Direct-IDCW Fund Details

Fund Names Union Aggressive Hybrid Fund Direct-IDCW
Inception Date 18 Dec 2020
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Aggressive Hybrid Fund Direct-IDCW Fund Returns Comparison

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

Union Aggressive Hybrid Fund Direct-IDCW

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 trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase 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 Direct-Growth increase ₹727 3.79% -0.60% 5.04% 2.88% 11.51%
Union Aggressive Hybrid Fund Regular-Growth increase ₹727 3.77% -0.80% 4.53% 1.80% 10.25%
Union Aggressive Hybrid Fund Regular-IDCW increase ₹727 3.77% -0.80% 4.53% 1.80% 10.25%
increase growth is based on 1-month returns of the funds

Union Aggressive Hybrid Fund Direct-IDCW Calculator

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Top Mutual Funds

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

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Union Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified9.27%₹63.33 Cr
RepoUnspecified8.02%₹62.31 Cr
RepoUnspecified8.02%₹62.31 Cr
RepoUnspecified8.02%₹62.31 Cr
RepoUnspecified8.02%₹62.31 Cr
RepoUnspecified8.75%₹61.67 Cr
RepoUnspecified7.34%₹49.89 Cr
RepoUnspecified7.34%₹49.89 Cr
RepoUnspecified6.77%₹47.92 Cr
Hdfc Bank LtdFinancial7.10%₹47.00 Cr
Hdfc Bank LtdFinancial6.77%₹45.99 Cr
Hdfc Bank LtdFinancial6.77%₹45.99 Cr
RepoUnspecified6.27%₹45.58 Cr
RepoUnspecified6.27%₹45.58 Cr
RepoUnspecified6.27%₹45.58 Cr
RepoUnspecified6.93%₹45.34 Cr
RepoUnspecified6.93%₹45.34 Cr
Hdfc Bank LtdFinancial6.77%₹44.30 Cr
Hdfc Bank LtdFinancial6.77%₹44.30 Cr
Icici Bank LtdFinancial5.82%₹42.91 Cr
View More

Frequently Asked Questions

Union Aggressive Hybrid Fund Direct-IDCW

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

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

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

  • 3 Months: -0.60%
  • 6 Months: 5.04%

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

  • 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-IDCW?

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

Who manages Union Aggressive Hybrid Fund Direct-IDCW?

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

When was the last dividend declared by Union Aggressive Hybrid Fund Direct-IDCW?

Latest dividend was declared on 07 Sep 2026 at 1.50% of face value.

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

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

Which are the top companies Union Aggressive Hybrid Fund Direct-IDCW 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-IDCW focuses on?

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