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Union Aggressive Hybrid Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 736.9 Cr.
NAV as on 03 aug, 2026
₹ 20.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Aggressive Hybrid Fund Direct-growth
Inception Date
18 Dec 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
77.09%
Debt
19.25%
Cash
3.66%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| ICICI Bank Ltd | Financial | Equity | 5.82% |
| ICICI Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 5.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.51% |
| Standard Deviation | 11.63% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.01% | NA | 2.67% |
| 6 Months | 3.98% | NA | 10.68% |
| 9 Months | 2.97% | NA | 5.10% |
| 1 Year | 6.70% | 6.70% | 2.84% |
| 2 Years | 10.67% | 5.20% | 17.05% |
| 3 Years | 41.89% | 12.37% | 16.22% |
| 5 Years | 65.64% | 10.62% | 18.30% |
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 ₹736.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Parijat Agrawal has experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Aggressive Hybrid Fund Regular-growth | 736.9 | +2.33% | +5.72% | +3.40% | +5.51% | +11.07% | +9.37% |
| Union Aggressive Hybrid Fund Direct-idcw | 736.9 | +2.39% | +6.01% | +3.98% | +6.70% | +12.37% | +10.62% |
| Union Aggressive Hybrid Fund Regular-idcw | 736.9 | +2.33% | +5.72% | +3.40% | +5.51% | +11.07% | +9.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.11 |
| 31 Jul 2026 | ₹19.87 |
| 30 Jul 2026 | ₹19.75 |
| 29 Jul 2026 | ₹19.74 |
| 28 Jul 2026 | ₹19.58 |
| 27 Jul 2026 | ₹19.69 |
| 24 Jul 2026 | ₹19.53 |
| 23 Jul 2026 | ₹19.57 |
| 22 Jul 2026 | ₹19.67 |
| 21 Jul 2026 | ₹19.87 |
| 20 Jul 2026 | ₹19.85 |
| 17 Jul 2026 | ₹19.83 |
| 16 Jul 2026 | ₹19.75 |
| 15 Jul 2026 | ₹19.75 |
| 14 Jul 2026 | ₹19.65 |
| 13 Jul 2026 | ₹19.78 |
| 10 Jul 2026 | ₹19.77 |
| 09 Jul 2026 | ₹19.54 |
| 08 Jul 2026 | ₹19.38 |
| 07 Jul 2026 | ₹19.70 |
| 06 Jul 2026 | ₹19.75 |
| 03 Jul 2026 | ₹19.64 |
| 02 Jul 2026 | ₹19.64 |
| 01 Jul 2026 | ₹19.56 |
| 30 Jun 2026 | ₹19.46 |
| 29 Jun 2026 | ₹19.40 |
| 25 Jun 2026 | ₹19.43 |
| 24 Jun 2026 | ₹19.41 |
| 23 Jun 2026 | ₹19.32 |
| 22 Jun 2026 | ₹19.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹736.9 Cr
Since Launch
This Fund
Category Average
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Union Aggressive Hybrid Fund Direct-growth Returns Comparison
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Union Aggressive Hybrid Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 11.63%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Aggressive Hybrid Fund Direct-growth stand at approximately ₹ 736.9 crore.
The Union Aggressive Hybrid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.01%
- 6 Months Return: 3.98%
The historical growth of the Union Aggressive Hybrid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.37%
- 5 Year CAGR: 10.62%
- Return Since Launch: 13.22%
The portfolio of Union Aggressive Hybrid Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 77.09%
- Debt Instruments: 19.25%
- Other Assets: 3.66%
The Union Aggressive Hybrid Fund Direct-growth is managed by Parijat Agrawal, representing Union Mutual Fund.
The Union Aggressive Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.29%
- Mid Cap Stocks: 19.92%
- Small Cap Stocks: 18.79%
Top stock holdings of Union Aggressive Hybrid Fund Direct-growth include:
- HDFC Bank Ltd – represents 6.77% of the portfolio
- HDFC Bank Ltd – represents 6.77% of the portfolio
- HDFC Bank Ltd – represents 6.84% of the portfolio
- HDFC Bank Ltd – represents 6.77% of the portfolio
- ICICI Bank Ltd – represents 5.82% of the portfolio
- ICICI Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 5.97% of the portfolio
- HDFC Bank Ltd – represents 5.10% of the portfolio
Major sector exposures in Union Aggressive Hybrid Fund Direct-growth are:
- Financial – accounts for 528.29% of the portfolio
- Technology – accounts for 102.11% of the portfolio
- Industrials – accounts for 79.34% of the portfolio
- Consumer Discretionary – accounts for 70.61% of the portfolio
- Energy & Utilities – accounts for 68.28% of the portfolio
