NAV on (05 Oct 2026 )
₹19.27 ▲
(+0.31%)
Fund Size
₹776.78 Crores
1Y Returns
1.10 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 27, 2020
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
776.78 Cr
Min investment
Rs 5000
Expense Ratio
1.66%
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.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
-3.51%
6 Months
+7.71%
1 Year
+1.10%
2 Years (CAGR)
+2.03%
3 Years (CAGR)
+9.97%
5 Years (CAGR)
+8.36%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
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 ₹ 19.27 as on 05 Oct 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 1.66%, 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.
