Union Aggressive Hybrid Fund - Direct (G) logo

Union Aggressive Hybrid Fund Direct Growth

NAV ₹19.55 as on 17 Nov 2025

RiskVery High

Fund Size₹679.61Cr

NAV₹19.55 as on 17 Nov 2025
RiskVery High
Fund Size₹679.61Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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

Basic Details

Age

4 years 11 months (Since Dec 18, 2020)

Return since Launch

14.60%

Expense ratio

1.32%

Type

OPEN

AUM (Fund Size)

₹679.61

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Bembalkar

Experience:

Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)

Asset Allocation

TREPS 7.34%

N A B A R D 6.02%

REC Ltd 5.29%

Power Fin.Corpn. 3.75%

I R F C 3.02%

Power Grid Corpn 1.50%

Gsec2039 1.47%

TBILL-364D 0.08%

Net CA & Others 0.08%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary

Debt Others

National Bank for Agriculture & Rural Development

6.02%

REC Ltd

5.29%

Banks

Refineries

Telecom-Service

Infrastructure Developers & Operators

IT - Software

Automobile

Tobacco Products

ITC Ltd

1.62%

FMCG

Finance

Govt. Securities

Auto Ancillaries

Pharmaceuticals

Lupin Ltd

0.66%

Aerospace & Defence

E-Commerce/App based Aggregator

Steel

Healthcare

Capital Goods - Electrical Equipment

Realty

Financial Services

Miscellaneous

Printing & Stationery

Power Generation & Distribution

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

Quick Service Restaurant

Consumer Durables

Chemicals

SRF Ltd

0.45%

Fertilizers

Plywood Boards/Laminates

Non Ferrous Metals

Cement

Retail

Trent Ltd

0.44%

Crude Oil & Natural Gas

T Bills

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 18 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.55.
The Union Aggressive Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
...Read more
Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns10.39%4.53%-3.47%
Category average7.49%4.57%3.04%-
Rank within category82330-

FAQ’s

What kind of returns does Union Aggressive Hybrid Fund Direct Growth provide?

Union Aggressive Hybrid Fund Direct Growth has given a return of 14.20% in the past 3 years.

What is the expense ratio charged by Union Aggressive Hybrid Fund Direct Growth?

The Expense Ratio charged by Union Aggressive Hybrid Fund Direct Growth is 1.32%.

What is the AUM size of Union Aggressive Hybrid Fund Direct Growth?

The AUM size of Union Aggressive Hybrid Fund Direct Growth is ₹679.61Cr.

What is the minimum SIP amount that you can invest in Union Aggressive Hybrid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Aggressive Hybrid Fund Direct Growth .

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

The top stock holdings of Union Aggressive Hybrid Fund Direct Growth include , National Bank for Agriculture & Rural Development , REC Ltd and Power Finance Corporation Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.