AnandRathi

Union Aggressive Hybrid Fund (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

11.44%

NAV (₹)

17.6700

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 707.07 Cr
Expense Ratio2.57%
Lock-in PeriodNo Lock-in Period
Inception Date18 Dec 2020
Fund Age5 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.28%
3 Month Return-3.39%
6 Month Return-4.18%
1 Year Return1.09%
3 Year Return11.44%
5 Year Return10.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.07%₹ 148.989
Banks
20.39%₹ 144.162
Finance
10.20%₹ 72.093
IT - Software
6.62%₹ 46.786
Telecom-Service
5.33%₹ 37.671
Auto Ancillaries
4.69%₹ 33.181
Power Generation & Distribution
4.62%₹ 32.646
Automobile
4.33%₹ 30.586
Consumer Durables
3.41%₹ 24.08
Capital Goods - Electrical Equipment
3.30%₹ 23.356

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
5.79%₹ 40.937Debt Others
ICICI Bank
4.02%₹ 28.427Banks
Power Fin.Corpn.
3.54%₹ 25.043Debt Others
N A B A R D
3.50%₹ 24.75Debt Others
REC Ltd
3.48%₹ 24.607Debt Others
HDFC Bank
3.17%₹ 22.379Banks
Reliance Industr
2.45%₹ 17.313Refineries
SBI
2.34%₹ 16.561Banks
Bharti Airtel
2.24%₹ 15.849Telecom-Service
I R F C
2.12%₹ 15.014Debt Others
…

Fund Manager Details

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 26,633.39 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Union Aggressive Hybrid Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Union Aggressive Hybrid Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Union Aggressive Hybrid Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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