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

The Union Aggressive Hybrid Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 15.14% since inception. Union Aggressive Hybrid Fund Returns 1-Year 3-Year Since Inception 10.72% 16.22% 15.14%

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 ₹18.79 as of Jun 05, 2025.

Question 2

What are the returns of Union Aggressive Hybrid Fund?

Accepted Answer

The Union Aggressive Hybrid Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 15.14% since inception.

Union Aggressive Hybrid Fund Returns

1-Year	3-Year	Since Inception
10.72%	16.22%	15.14%

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 ₹635 Crs crore as of Mar 31, 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.	7.06%
ICICI Bank Ltd.	5.05%
Reliance Industries Ltd.	4.13%
Bharti Airtel Ltd.	2.87%
Larsen & Toubro Ltd.	2.56%
Infosys Ltd.	2.49%
Bajaj Finance Ltd.	2.11%
Interglobe Aviation Ltd.	2.0%
Tata Consultancy Services Ltd.	1.98%
ITC Ltd.	1.75%

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.	7.06%
ICICI Bank Ltd.	5.05%
Reliance Industries Ltd.	4.13%
Bharti Airtel Ltd.	2.87%
Larsen & Toubro Ltd.	2.56%
Infosys Ltd.	2.49%
Bajaj Finance Ltd.	2.11%
Interglobe Aviation Ltd.	2.0%
Tata Consultancy Services Ltd.	1.98%
ITC Ltd.	1.75%

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.	5.76%
Power Finance Corporation Ltd.	4.0%
National Bank For Agriculture & Rural Development	2.42%

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.	5.76%
Power Finance Corporation Ltd.	4.0%
National Bank For Agriculture & Rural Development	2.42%

Question 9

What is the 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 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)	₹635 Crs
Lock-in	No Lockin
Age	4 yrs 6 m since Nov 27, 2020
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.81%	3.84%
3 Months	11.38%	10.17%
6 Months	0.86%	0.05%
1 Year	10.72%	10.93%
2 Years	18.02%	19.83%
3 Years	16.22%	18.06%
4 Years	13.31%	14.77%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Union Aggressive Hybrid Fund	N.A.	₹635 Crs	4 yrs 6 m	1.0%
ICICI Prudential Equity & Debt Fund	N.A.	₹42,340 Crs	12 yrs 5 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,612 Crs	12 yrs 5 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	₹6,122 Crs	12 yrs 5 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	₹1,567 Crs	5 yrs 11 m	0.45%
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,180 Crs	8 yrs 2 m	0.52%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Aggressive Hybrid Fund	3.81%	0.86%	10.72%	16.22%	N.A.	N.A.
ICICI Prudential Equity & Debt Fund	1.69%	3.52%	12.1%	21.14%	26.23%	16.78%
Edelweiss Aggressive Hybrid Fund	3.2%	2.15%	14.14%	21.36%	23.38%	14.42%
UTI Aggressive Hybrid Fund	2.92%	-0.35%	11.42%	19.47%	22.71%	13.3%
Mahindra Manulife Aggressive Hybrid Fund	2.72%	1.29%	13.43%	20.88%	23.81%	11.54%
Baroda BNP Paribas Aggressive Hybrid Fund	4.2%	-0.46%	10.37%	18.49%	20.08%	12.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Aggressive Hybrid Fund	10.78	0.88	0.85	1.26
ICICI Prudential Equity & Debt Fund	9.88	0.77	1.35	2.33
Edelweiss Aggressive Hybrid Fund	10.38	0.85	1.29	1.88
UTI Aggressive Hybrid Fund	10.11	0.83	1.17	1.8
Mahindra Manulife Aggressive Hybrid Fund	11.16	0.92	1.18	1.88
Baroda BNP Paribas Aggressive Hybrid Fund	10.16	0.83	1.11	1.61

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 01, 2025

Asset allocationas on Apr 30, 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	0.67 vs. 7.09 Underperformed at beating benchmark
Sharpe	0.85 vs. 6.23 Poor risk-adjusted returns
Beta	0.88 vs. 1.16 Less sensitive to market ups & downs
Standard deviation	10.78 vs. 10.86 More stable returns

Fund AUM	₹635 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	₹19,972 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Union Balanced Advantage Fund	N.A.	₹1,378 Crs	8.27%	14.03%
Union Equity Savings Fund	N.A.	₹137 Crs	6.98%	9.76%
Union Arbitrage Fund	N.A.	₹302 Crs	7.32%	5.83%
Union Multi Asset Allocation Fund	N.A.	₹798 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	23.2%
Services	6.1%
Energy	5.84%
Technology	5.36%
Capital Goods	5.3500000000000005%
Healthcare	5.15%
Automobile	4.98%
Consumer Staples	4.52%
Chemicals	3.63%
Communication	2.87%

Credit Quality	Percentage of Portfolio
AAA	17.05%
Cash & Call Money	6.21%
SOV	1.74%