Q: What are the returns of this mutual fund scheme?

The Union Aggressive Hybrid Fund Direct - Growth is a 4 yrs 10 m old fund and has delivered average annual returns of 14.78% since inception. Union Aggressive Hybrid Fund Direct - Growth Returns 1-Year 3-Year Since Inception 8.14% 14.77% 14.78%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Union Aggressive Hybrid Fund - Direct Growth plan is approximately ₹19.53 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Union Aggressive Hybrid Fund Direct - Growth is a 4 yrs 10 m old fund and has delivered average annual returns of 14.78% since inception.

Union Aggressive Hybrid Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
8.14%	14.77%	14.78%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Union Aggressive Hybrid Fund - Direct Growth has an expense ratio of 1.19%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Union Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 654 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Union Aggressive Hybrid Fund?

Accepted Answer

The Union Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.77%
ICICI Bank Ltd.	4.17%
Reliance Industries Ltd.	2.92%
Bharti Airtel Ltd.	2.81%
Larsen & Toubro Ltd.	2.72%
Infosys Ltd.	2.32%
Maruti Suzuki India Ltd.	2.08%
TVS Motor Company Ltd.	2.03%
State Bank of India	1.85%
ITC Ltd.	1.61%

Question 6

What are the top sectors Union Aggressive Hybrid Fund has invested in?

Accepted Answer

The Union Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.77%
ICICI Bank Ltd.	4.17%
Reliance Industries Ltd.	2.92%
Bharti Airtel Ltd.	2.81%
Larsen & Toubro Ltd.	2.72%
Infosys Ltd.	2.32%
Maruti Suzuki India Ltd.	2.08%
TVS Motor Company Ltd.	2.03%
State Bank of India	1.85%
ITC Ltd.	1.61%

Question 7

To whom does Union Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Union Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
REC Ltd.	5.47%
Power Finance Corporation Ltd.	3.89%
National Bank For Agriculture & Rural Development	2.35%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Union Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
REC Ltd.	5.47%
Power Finance Corporation Ltd.	3.89%
National Bank For Agriculture & Rural Development	2.35%

Question 9

What is risk level of Union Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Union Aggressive Hybrid Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Union Aggressive Hybrid Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Union Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Union Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in the Union Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.19% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹654 Cr
Lock-in Period	Nil
Age	4 yrs 10 m since Nov 27, 2020
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	2.63%	2.23%
3 Months	3.01%	2.83%
6 Months	8.68%	8.25%
1 Year	8.14%	7.49%
2 Years	17.19%	18.8%
3 Years	14.77%	16.53%
4 Years	10.86%	12.53%

Alpha	0.37 vs. 6.55 Underperformed at beating benchmark
Sharpe	0.75 vs. 5.78 Poor risk-adjusted returns
Beta	0.89 vs. 1.1 Less sensitive to market ups & downs
Standard deviation	9.99 vs. 9.99 More volatile performance

Fund AUM	654 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	29 view all schemes
Total AUM	23,799 Cr as on Sep 30, 2025
Address	Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai, 400059
Email	investorcare@unionmf.com
Phone	(022) 6748 3300

Union Aggressive Hybrid Fund Direct - Growth

Historical NAV & returns

Union Aggressive Hybrid Fund overview

Union Aggressive Hybrid Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

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Union Aggressive Hybrid Fund Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Union Balanced Advantage Fund	N.A.	1,345 Cr	7.8%	12.04%
Union Equity Savings Fund	N.A.	136 Cr	5.65%	8.79%
Union Arbitrage Fund	N.A.	300 Cr	6.7%	6.05%
Union Multi Asset Allocation Fund	N.A.	778 Cr	17.24%	N.A.

Sector	Percentage of Portfolio
Financial	21.94%
Automobile	6.26%
Capital Goods	6.07%
Consumer Staples	5.02%
Technology	4.9%
Healthcare	4.680000000000001%
Services	4.23%
Energy	3.83%
Construction	3.62%
Chemicals	3.04%

Credit Quality	Percentage of Portfolio
AAA	20.27%
Cash & Call Money	7.47%
SOV	1.61%