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Union Aggressive Hybrid Fund IDCW

HybridAggressive Hybrid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

9.37%

NAV (₹)

16.7600

1 Day NAV Change

-0.53%

Union Aggressive Hybrid Fund IDCW is a scheme from Union Mutual Fund AMC, launched on 18 Dec 2020 and currently managing ₹ 762.44 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Union Aggressive Hybrid Fund IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 762.44 Cr
Expense Ratio2.79%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return-1.06%
3 Month Return5.53%
6 Month Return6.19%
1 Year Return3.19%
3 Year Return9.37%
5 Year Return8.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Aggressive Hybrid Fund IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.29%₹ 177.603
Others
18.13%₹ 138.263
Pharmaceuticals
7.61%₹ 58.016
Finance
6.97%₹ 53.104
IT - Software
6.04%₹ 46.024
Auto Ancillaries
5.67%₹ 43.194
Telecom-Service
4.20%₹ 31.985
Infrastructure Developers & Operators
4.06%₹ 30.946
Automobile
3.89%₹ 29.697
E-Commerce/App based Aggregator
3.67%₹ 28.019

Union Aggressive Hybrid Fund IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.87%₹ 44.785Banks
HDFC Bank
4.62%₹ 35.238Banks
TREPS
3.99%₹ 30.389Debt Others
REC Ltd
3.29%₹ 25.06Debt Others
Power Fin.Corpn.
3.29%₹ 25.085Debt Others
N A B A R D
3.27%₹ 24.96Debt Others
SBI
2.60%₹ 19.829Banks
Axis Bank
2.29%₹ 17.459Banks
Net CA & Others
2.17%₹ 16.458Debt Others
Bajaj Finance
2.10%₹ 15.977Finance
…

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

₹ 28,513.11 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

You can withdraw your investment from Union Aggressive Hybrid Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Aggressive Hybrid Fund IDCW is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Aggressive Hybrid Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Aggressive Hybrid Fund IDCW over the past three years is 9.37%.
The current NAV of Union Aggressive Hybrid Fund IDCW is 16.7600.
The Expense ratio of Union Aggressive Hybrid Fund IDCW is 2.79%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Aggressive Hybrid Fund IDCW fund is ₹ 762.44 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Aggressive Hybrid Fund IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Aggressive Hybrid Fund IDCW are Parijat Agrawal, Sanjay Bembalkar, Vinod Malviya. However, with management's discretion, the fund manager could also change during the tenure.
Union Aggressive Hybrid Fund IDCW was launched on 18 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 16.7600.

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