Edelweiss Aggressive Hybrid Fund vs Union Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Aggressive Hybrid Fund and Union Aggressive Hybrid Fund are both Aggressive Hybrid funds. In the 3 years to 30-10-2026, Edelweiss Aggressive Hybrid Fund (Direct) returned 12.8% a year and Union Aggressive Hybrid Fund (Direct) returned 10.3% a year. Edelweiss Aggressive Hybrid Fund charges 0.69% a year and Union Aggressive Hybrid Fund 1.59% (Direct plans). Their portfolios overlap 27.7%: they hold 29 of the same securities.
Edelweiss Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 12.8%
- Expense ratio
- 0.69%
- NAV
- ₹73.75
Union Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 10.3%
- Expense ratio
- 1.59%
- NAV
- ₹19.18
Which is better, Edelweiss Aggressive Hybrid or Union Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Aggressive Hybrid returned more over 5 years: 12.6% a year against 8.3%.
- Edelweiss Aggressive Hybrid returned more over 3 years: 12.8% a year against 10.3%.
- Edelweiss Aggressive Hybrid costs less: 0.69% a year against 1.59% (Direct plans).
- Edelweiss Aggressive Hybrid swung less over 3 years: a standard deviation of 10.6% a year against 10.7%.
- Edelweiss Aggressive Hybrid fell less in its worst fall since 28-12-2020: −12.0% against −15.1%.
- Edelweiss Aggressive Hybrid is the larger fund: ₹3,875 Cr against ₹727 Cr.
- Their portfolios overlap 27.7%: 29 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Aggressive Hybrid Fund | Union Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Union Mutual Fund |
| Category | Aggressive Hybrid | Aggressive Hybrid |
| AUM | ₹3,875 Cr (30-09-2026) | ₹727 Cr (30-09-2026) |
| NAV | ₹73.75 (Direct) | ₹19.18 (Direct) |
| Expense ratio (Direct) | 0.69% | 1.59% |
| Expense ratio (Regular) | 2.07% | 2.79% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 12-08-2009 | 18-12-2020 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain, Kedar Karnik, Rahul Dedhia | Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if redeemed within 15 days. |
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund (Direct) | −0.12% | −3.09% | +0.07% | −1.98% | +12.76% | +12.64% | +13.16% |
| Union Aggressive Hybrid Fund (Direct) | −0.62% | −2.89% | +1.11% | −1.89% | +10.28% | +8.26% | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: Year-wise Returns
| Year | EdelweissEdelweiss Aggressive Hybrid | UnionUnion Aggressive Hybrid |
|---|---|---|
| 2026to date | −2.20% | −1.84% |
| 2025 | +7.61% | +6.89% |
| 2024 | +22.20% | +15.70% |
| 2023 | +27.70% | +21.26% |
| 2022 | +7.44% | +0.46% |
| 2021 | +29.45% | +28.29% |
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 700 of them, one for each trading day from 28-12-2023 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Aggressive Hybrid Fund (Direct)
Union Aggressive Hybrid Fund (Direct)
to
Mar 2024Sept 2021
to
Sept 2024Mar 2022
to
Mar 2025Aug 2022
to
Aug 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid | 0.0 | 0.0 | 0.0 | 9.7 | 54.3 | 36.0 | 0.0 | 18.8% | 19.0% | 11.8% | 23.9% |
| Union Aggressive Hybrid | 0.0 | 0.0 | 3.1 | 69.8 | 27.0 | 0.0 | 0.0 | 13.7% | 13.9% | 9.2% | 18.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 28-12-2020. Past returns do not promise future returns.
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Aggressive HybridEdelweiss Aggressive Hybrid Fund (Direct) | ₹7,10,000 | ₹10,18,738 | ₹3,08,738 | 12.1% |
| Union Aggressive HybridUnion Aggressive Hybrid Fund (Direct) | ₹7,10,000 | ₹9,29,609 | ₹2,19,609 | 9.0% |
Edelweiss Aggressive HybridEdelweiss Aggressive Hybrid Fund (Direct)
Union Aggressive HybridUnion Aggressive Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Aggressive Hybrid Fund (Direct) | Union Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.98% | −1.89% |
| Standard deviation | 10.63% | 11.12% |
| Sharpe ratio | -0.68 | -0.64 |
| Sortino ratio | -0.91 | -0.86 |
| Maximum drawdown | −9.9% (30-03-2026) | −10.3% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Aggressive Hybrid Fund (Direct) | Union Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.76% | +10.28% |
| Standard deviation | 10.61% | 10.67% |
| Sharpe ratio | 0.63 | 0.40 |
| Sortino ratio | 0.86 | 0.54 |
| Maximum drawdown | −12.0% (28-02-2025) | −13.7% (28-02-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Aggressive Hybrid Fund (Direct) | Union Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.64% | +8.26% |
| Standard deviation | 10.59% | 10.54% |
| Sharpe ratio | 0.65 | 0.23 |
| Sortino ratio | 0.88 | 0.31 |
| Maximum drawdown | −12.0% (28-02-2025) | −15.1% (17-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Aggressive Hybrid Fund (Direct) | Union Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.43% | +11.73% |
| Standard deviation | 12.38% | 10.52% |
| Sharpe ratio | 0.60 | 0.60 |
| Sortino ratio | 0.81 | 0.82 |
| Maximum drawdown | −28.6% (23-03-2020) | −15.1% (17-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Aggressive Hybrid Fund (Direct)
Union Aggressive Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund (Direct) | −12.0% | 27-09-2024 | 28-02-2025 | 26-06-2025 | 4 months | −4.7% |
| Union Aggressive Hybrid Fund (Direct) | −15.1% | 17-01-2022 | 17-06-2022 | 01-12-2022 | 5 months | −4.8% |
From daily values since 28-12-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Aggressive Hybrid Fund (Direct)
Union Aggressive Hybrid Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Aggressive Hybrid Fund (Direct)
Union Aggressive Hybrid Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Aggressive Hybrid Fund (Direct)
Union Aggressive Hybrid Fund (Direct)
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Aggressive Hybrid Fund, September 2026; Union Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 27.7%
- Held by both
- 29
- Only in Edelweiss Aggressive Hybrid
- 79
- Only in Union Aggressive Hybrid
- 52
| Security | % of Edelweiss Aggressive Hybrid | % of Union Aggressive Hybrid |
|---|---|---|
| HDFC Bank Ltd. | 3.05% | 4.59% |
| ICICI Bank Ltd. | 4.16% | 2.94% |
| State Bank of India | 2.64% | 2.55% |
| Reliance Industries Ltd. | 2.73% | 1.97% |
| Bharti Airtel Ltd. | 3.05% | 1.76% |
| Infosys Ltd. | 1.62% | 1.67% |
| Bajaj Finance Ltd. | 1.27% | 1.85% |
| Larsen & Toubro Ltd. | 1.62% | 0.98% |
| Eternal Ltd. | 0.90% | 1.28% |
| Axis Bank Ltd. | 0.78% | 2.39% |
| Shriram Finance Ltd. | 0.71% | 0.81% |
| Billionbrains Garage Ventures Ltd. | 1.29% | 0.70% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.64% | 3.42% |
| RBL Bank Ltd. | 0.62% | 1.11% |
| Titan Company Ltd. | 1.59% | 0.60% |
| Navin Fluorine International Ltd. | 0.59% | 0.71% |
| Ather Energy Ltd. | 0.59% | 0.79% |
| Kotak Mahindra Bank Ltd. | 1.51% | 0.57% |
| GE Vernova T&D India Limited | 0.77% | 0.55% |
| Divi's Laboratories Ltd. | 0.51% | 0.64% |
| Gabriel India Ltd. | 0.51% | 1.48% |
| Ultratech Cement Ltd. | 0.74% | 0.48% |
| JSW Energy Ltd. | 0.47% | 0.78% |
| NSE India Ltd. | 0.51% | 0.42% |
| Hindustan Unilever Ltd. | 0.41% | 0.77% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.40% | 1.26% |
| The Phoenix Mills Ltd. | 0.39% | 0.49% |
| Bharat Heavy Electricals Ltd. | 0.37% | 1.47% |
| VARUN BEVERAGES LIMITED | 0.56% | 0.32% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.7% means 27.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5.20% |
| EDELWEISS ULTRA SHORT TERM FUND | 5.19% |
| Sun Pharmaceutical Industries Ltd. | 2.12% |
| NTPC Ltd. | 1.95% |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.93% |
Largest holdings only in Union Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Power Finance Corporation Ltd. | 3.43% |
| National Bank for Agriculture and Rural Development | 3.38% |
| REC Ltd. | 3.35% |
| Indian Railway Finance Corporation Ltd. | 2.06% |
| Maruti Suzuki India Ltd. | 1.40% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Aggressive Hybrid | Union Aggressive Hybrid |
|---|---|---|
| Equity | 74.3% | 72.2% |
| Debt | 8.2% | 19.9% |
| Cash and others | 17.4% | 7.9% |
Market cap of stocks
| Market cap | Edelweiss Aggressive Hybrid | Union Aggressive Hybrid |
|---|---|---|
| Large Cap | 48.3% | 39.3% |
| Mid Cap | 13.9% | 10.2% |
| Small Cap | 10.7% | 19.1% |
| Not on AMFI's list | 1.5% | 3.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Aggressive Hybrid | Union Aggressive Hybrid |
|---|---|---|
| Banks | 12.8% | 14.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.7% |
| Auto Components | 5.5% | 3.9% |
| Finance | 4.6% | 4.5% |
| IT - Software | 4.5% | 3.0% |
| Retailing | 4.0% | 2.0% |
| Construction | 1.6% | 3.3% |
| Capital Markets | 3.0% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Aggressive Hybrid vs Union Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Aggressive Hybrid Fund | Union Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.69% | 1.59% |
| Base expense ratio (Direct) | 0.36% | 0.99% |
| Total expense ratio (Regular) | 2.07% | 2.79% |
| Base expense ratio (Regular) | 1.55% | 2.03% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Aggressive Hybrid with
Edelweiss Aggressive Hybrid Fund vs Union Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Edelweiss Aggressive Hybrid Fund and Union Aggressive Hybrid Fund?
Both are Aggressive Hybrid funds, run by Edelweiss Mutual Fund and Union Mutual Fund. Their portfolios overlap 27.7%. Edelweiss Aggressive Hybrid Fund charges 0.69% a year and Union Aggressive Hybrid Fund 1.59%.
Which has given higher returns, Edelweiss Aggressive Hybrid Fund or Union Aggressive Hybrid Fund?
Over 1 year: Edelweiss Aggressive Hybrid Fund −1.98%, Union Aggressive Hybrid Fund −1.89%. Over 3 years: Edelweiss Aggressive Hybrid Fund +12.76% a year, Union Aggressive Hybrid Fund +10.28% a year. Over 5 years: Edelweiss Aggressive Hybrid Fund +12.64% a year, Union Aggressive Hybrid Fund +8.26% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Aggressive Hybrid Fund or Union Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund charges less: 0.69% a year against 1.59%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Aggressive Hybrid Fund and Union Aggressive Hybrid Fund overlap?
27.7%. They hold 29 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Aggressive Hybrid Fund or Union Aggressive Hybrid Fund?
On SEBI's riskometer, Edelweiss Aggressive Hybrid Fund is rated Very High and Union Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 10.61% and 10.67% a year.
Which is better for SIP, Edelweiss Aggressive Hybrid Fund or Union Aggressive Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,07,220 in Edelweiss Aggressive Hybrid Fund (XIRR 11.0% a year) and ₹7,54,206 in Union Aggressive Hybrid Fund (XIRR 8.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Aggressive Hybrid Fund and Union Aggressive Hybrid Fund?
Yes. 27.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Aggressive Hybrid Fund and Union Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund: Bharat Lahoti, Bhavesh Jain, Kedar Karnik, Rahul Dedhia. Union Aggressive Hybrid Fund: Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.