Q: What are the returns of Union Aggressive Hybrid Fund?

The Union Aggressive Hybrid Fund is a 4 yrs 7 m old fund and has delivered average annual returns of 15.13% since inception. Union Aggressive Hybrid Fund Returns 1-Year 3-Year Since Inception 6.51% 16.02% 15.13%

Question 1

What is the current NAV of Union Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Union Aggressive Hybrid Fund - Direct Growth plan is approximately ₹19.13 as of Jul 21, 2025.

Question 2

What are the returns of Union Aggressive Hybrid Fund?

Accepted Answer

The Union Aggressive Hybrid Fund is a 4 yrs 7 m old fund and has delivered average annual returns of 15.13% since inception.

Union Aggressive Hybrid Fund Returns

1-Year	3-Year	Since Inception
6.51%	16.02%	15.13%

Question 3

How much does Union Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The Union Aggressive Hybrid Fund - Direct Growth has an expense ratio of 1.0%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Union Aggressive Hybrid Fund?

Accepted Answer

The Union Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹652 Crs crore as of Jun 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.	6.95%
ICICI Bank Ltd.	4.49%
Reliance Industries Ltd.	4.07%
Bharti Airtel Ltd.	2.79%
Larsen & Toubro Ltd.	2.75%
Infosys Ltd.	2.53%
Bajaj Finance Ltd.	2.18%
Tata Consultancy Services Ltd.	1.93%
State Bank of India	1.73%
ITC Ltd.	1.68%

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.	6.95%
ICICI Bank Ltd.	4.49%
Reliance Industries Ltd.	4.07%
Bharti Airtel Ltd.	2.79%
Larsen & Toubro Ltd.	2.75%
Infosys Ltd.	2.53%
Bajaj Finance Ltd.	2.18%
Tata Consultancy Services Ltd.	1.93%
State Bank of India	1.73%
ITC Ltd.	1.68%

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.	5.62%
Power Finance Corporation Ltd.	3.93%
National Bank For Agriculture & Rural Development	2.38%

Question 8

What is the quality of borrowers Union Aggressive Hybrid Fund 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.	5.62%
Power Finance Corporation Ltd.	3.93%
National Bank For Agriculture & Rural Development	2.38%

Question 9

What is the risk level of Union Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with High risk.

Question 10

Is there any lock-in period in Union Aggressive Hybrid Fund?

Accepted Answer

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

Question 11

How do I invest in Union Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 Union Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

Expense ratio	1.0% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹652 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since Nov 27, 2020
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	This scheme is currently not buyable
Risk	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	0.05%	0.1%
3 Months	5.57%	5.4%
6 Months	9.75%	8.67%
1 Year	6.51%	6.23%
2 Years	15.82%	17.99%
3 Years	16.02%	17.9%
4 Years	12.53%	14.37%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Aggressive Hybrid Fund	N.A.	652 Cr	4 yrs 7 m	1.0%
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	12 yrs 6 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	2,749 Cr	12 yrs 6 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	6,254 Cr	12 yrs 6 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,705 Cr	6 yrs	0.45%
Franklin India Equity Hybrid Fund	N.A.	2,187 Cr	12 yrs 6 m	0.98%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Aggressive Hybrid Fund	0.05%	9.75%	6.51%	16.02%	N.A.	N.A.
ICICI Prudential Equity & Debt Fund	-0.48%	10.08%	7.65%	21.63%	25.9%	16.31%
Edelweiss Aggressive Hybrid Fund	-0.3%	8.87%	7.83%	21.35%	22.59%	13.72%
UTI Aggressive Hybrid Fund	0.2%	7.25%	5.78%	19.02%	21.56%	12.87%
Mahindra Manulife Aggressive Hybrid Fund	-0.39%	9.87%	7.56%	20.29%	22.78%	11.77%
Franklin India Equity Hybrid Fund	-0.28%	7.6%	6.16%	18.2%	19.71%	12.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Aggressive Hybrid Fund	10.49	0.88	1.05	1.48
ICICI Prudential Equity & Debt Fund	9.46	0.76	1.6	2.73
Edelweiss Aggressive Hybrid Fund	10.02	0.84	1.56	2.19
UTI Aggressive Hybrid Fund	9.8	0.83	1.39	1.98
Mahindra Manulife Aggressive Hybrid Fund	10.82	0.92	1.42	2.18
Franklin India Equity Hybrid Fund	9.3	0.78	1.38	1.92

Union Aggressive Hybrid Fund Direct - Growth

Historical NAV & returns

Union Aggressive Hybrid Fund overview

Union Aggressive Hybrid Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare Union Aggressive Hybrid Fund in detail with

About this fund

About Union Aggressive Hybrid Fund

Fund managers

Investment objective

Union Mutual Fund details

More funds from Union Mutual Fund

Frequently asked questions

Union Aggressive Hybrid Fund Returns

ET Money rank

Alpha	0.51 vs. 7.97 Underperformed at beating benchmark
Sharpe	1.05 vs. 7.03 Poor risk-adjusted returns
Beta	0.88 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	10.49 vs. 10.5 More stable returns

Fund AUM	652 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	21,203 Cr as on Jun 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

Fund name	ETM Rank	AUM	1Y	5Y
Union Balanced Advantage Fund	N.A.	1,383 Cr	4.99%	12.56%
Union Equity Savings Fund	N.A.	138 Cr	4.91%	9.07%
Union Arbitrage Fund	N.A.	263 Cr	7.2%	5.95%
Union Multi Asset Allocation Fund	N.A.	785 Cr	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	22.97%
Capital Goods	6.51%
Energy	5.850000000000001%
Automobile	5.819999999999999%
Technology	5.37%
Consumer Staples	5.16%
Healthcare	4.8%
Services	4.1499999999999995%
Construction	3.7800000000000002%
Chemicals	3.3699999999999997%

Credit Quality	Percentage of Portfolio
AAA	16.71%
Cash & Call Money	5.64%
SOV	1.79%