e.g. Tata motors, Reliance MF, 500570

Union Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (22 Apr 2026 )

₹19.26

(-0.05%)

Fund Size

₹652 Crores

1Y Returns

6.29 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

November 27, 2020

Fund Manager

Mr. Vinod Malviya

Initial Price

10

AUM Fund

652 Cr

Min investment

Rs 5000

Expense Ratio

1.34%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.

Exit Load

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

1 Month

+5.82%

6 Months

-1.38%

1 Year

+6.29%

2 Years (CAGR)

+7.75%

3 Years (CAGR)

+14.92%

5 Years (CAGR)

+12.92%

Holdings

TREPS 5.76%
REC Ltd. 3.78%
Indian Bank 2.73%
Infosys Ltd. 1.74%
GOI 6.92% 2039 1.49%
NTPC Ltd. 1.48%
Eternal Ltd. 0.84%
Lupin Ltd. 0.82%
Mphasis Ltd. 0.79%
91 Day Treasury Bills 0.77%
SRF Ltd. 0.39%
Net Receivable / Payable 0.37%
Trent Ltd. 0.32%
364 Day Treasury Bills 0.08%

Sector Allocation

Finance 19.25%
Banks 12.84%
Miscellaneous 8.89%
Telecommunications 4.15%
Tea / Coffee 1.87%
Information Technology 4.85%
Auto 3.30%
Power 5.20%
Pharmaceuticals and health care 3.70%
Auto Ancillaries 2.27%
Iron and Steel 1.18%
Electronics 2.14%
Textiles 2.26%
Consumer Durables 1.80%
Service 2.68%
Personal Care 0.95%
Paper 0.94%
Engineering 1.66%
Electric Equipment 0.84%
Petrochemicals 0.78%
Fertilisers 0.59%
Chemicals 1.47%
Cement 0.53%
Petroleum 0.47%
Metals - Non Ferrous 0.41%
Paints and Pigments 0.36%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
November 27, 2020
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Aggressive Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Union Aggressive Hybrid Fund - Direct Plan - Growth is ₹ 19.26 as on 22 Apr 2026.

Q: What type of mutual fund is Union Aggressive Hybrid Fund - Direct Plan - Growth?

A: Union Aggressive Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: What is the expense ratio of Union Aggressive Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Union Aggressive Hybrid Fund - Direct Plan - Growth is 1.34%, which impacts overall returns.

Q: Who manages Union Aggressive Hybrid Fund - Direct Plan - Growth?

A: Union Aggressive Hybrid Fund - Direct Plan - Growth is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.

Q: Is Union Aggressive Hybrid Fund - Direct Plan - Growth a good investment?

A: Union Aggressive Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union Aggressive Hybrid Fund - Direct Plan - Growth?

A: The exit load of Union Aggressive Hybrid Fund - Direct Plan - Growth is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.

Q: How is Union Aggressive Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Union Aggressive Hybrid Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Union Aggressive Hybrid Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback