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    Union Aggressive Hybrid Fund

    Aggressive HybridDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Union Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Union Mutual Fund. On 30-09-2026, it managed ₹727 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.3% a year and its Regular plan returned 9.0% a year.

    NAV (Direct plan)
    ₹19.18
    ▼ 0.31%30-10-2026
    NAV (Regular plan)
    ₹17.94
    ▼ 0.33%30-10-2026
    Expense ratio
    1.59%Direct2.79%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    10.3%Direct9.0%Regular

    Union Aggressive Hybrid Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹19.18 (down 0.31% that day); Regular Plan Growth ₹17.94 (down 0.33% that day).

    Union Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.62%−2.89%+1.11%−1.89%+10.28%+8.26%--
    This fund (Regular)−0.72%−3.13%+0.56%−2.97%+9.01%+7.04%--
    Aggressive Hybrid average−0.88%−3.67%−0.27%−3.33%+10.77%+9.35%--
    Best in Aggressive Hybrid+0.69%−1.49%+4.96%+6.64%+15.44%+13.65%--
    Worst in Aggressive Hybrid−4.69%−6.30%−4.03%−8.91%+6.27%+6.15%--
    Rank in Aggressive Hybrid17/299/298/288/2817/2816/25--

    Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

    Union Aggressive Hybrid Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegular
    2026to date−1.84%−2.71%
    2025+6.89%+5.49%
    2024+15.70%+14.47%
    2023+21.26%+19.95%
    2022+0.46%−0.70%
    2021+28.29%+26.93%

    Union Aggressive Hybrid Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 699 periods, one for each trading day from 28-12-2023 to 30-10-2026.

    0%5%10%15%20%25%
    Mar 2021
    to
    Mar 2024
    Sept 2021
    to
    Sept 2024
    Mar 2022
    to
    Mar 2025
    Aug 2022
    to
    Aug 2025
    Feb 2023
    to
    Feb 2026
    Aug 2023
    to
    Aug 2026
    Union Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossCategory medianBeat category
    1 year1,1928.8%−4.7%33.7%7%9.3%30%
    2 years94412.1%0.6%24.3%0%13.8%10%
    3 years69913.9%9.2%18.4%0%15.7%0%
    5 years20611.0%7.6%14.2%0%12.2%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

    Union Aggressive Hybrid Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureUnion Aggressive Hybrid Fund (Direct)This fundCategory average
    Return (CAGR)+10.28%+10.85%
    Standard deviation10.67%10.48%
    Sharpe ratio0.400.46
    Sortino ratio0.540.62
    Maximum drawdown−13.7% (28-02-2025)−13.1% (28-02-2025)

    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.

    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.

    −20%−15%−10%−5%0%
    202120222023202420252026
    Union Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Union Aggressive Hybrid Fund (Direct)−15.1%17-01-202217-06-202201-12-20225 months−4.8%
    Category average−13.6%17-01-202220-06-202213-09-20223 months−5.2%

    From the Direct plan's daily NAV since 28-12-2020, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Union Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

    The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Bank of India Aggressive Hybrid Fund1/282,1960.86%+6.64%+15.44%----0.640.85Compare
    Bandhan Aggressive Hybrid Fund2/282,6100.87%+1.12%+14.34%----0.700.95Compare
    Quant Aggressive Hybrid Fund3/282,1081.43%+3.26%+13.55%----0.580.81Compare
    HSBC Aggressive Hybrid Fund4/285,6520.98%+0.09%+12.82%----0.500.67Compare
    Edelweiss Aggressive Hybrid Fund5/283,8750.69%−1.98%+12.76%----0.630.86Compare
    Union Aggressive Hybrid Fund17/287271.59%−1.89%+10.28%----0.400.54

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    Union Aggressive Hybrid Fund Expense Ratio and Costs

    What each plan charges a year, in force from 22-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioAggressive Hybrid medianCost rank (1 = cheapest)
    Direct0.99%0.12%0.01%0.47%1.59%1.08%28/30
    Regular2.03%0.12%0.01%0.63%2.79%2.20%27/30

    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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−2.97%−1.89%1.08%₹97,030₹98,110
    3 years9.01%10.28%1.27% a year₹1,29,539₹1,34,119
    5 years7.04%8.26%1.22% a year₹1,40,518₹1,48,710

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Union Aggressive Hybrid Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 28-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planUnion Aggressive Hybrid Fund (Direct) ₹7,10,000 ₹9,29,609 ₹2,19,609 9.0%
    Regular planUnion Aggressive Hybrid Fund (Regular) ₹7,10,000 ₹8,95,037 ₹1,85,037 7.8%
    Category averageCategory average, 29 Aggressive Hybrid funds ₹7,10,000 ₹9,46,143 ₹2,36,143 9.6%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
    202120222023202420252026
    Direct planUnion Aggressive Hybrid Fund (Direct)Regular planUnion Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

    From each plan's published NAV (Growth option) and the category average, 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.

    Union Aggressive Hybrid Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    72.2%Equity

    AssetFundCategory
    Equity72.2%73.0%
    Debt19.9%20.2%
    Cash and others7.9%6.9%

    Market cap of stocks

    Market capFundCategory
    Large Cap39.3%44.4%
    Mid Cap10.2%15.1%
    Small Cap19.1%12.1%
    Not on AMFI's list3.7%1.3%

    Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Credit rating

    Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

    RatingFundCategory
    Sovereign0.2%5.4%
    AAA and A1+19.7%11.3%

    Union Aggressive Hybrid Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks14.2%

    2. Pharmaceuticals & Biotechnology4.7%

    3. Finance4.5%

    4. Auto Components3.9%

    5. Construction3.3%

    6. Capital Markets3.1%

    7. Telecom - Services3.0%

    8. IT - Software3.0%

    9. Transport Services3.0%

    10. Electrical Equipment2.9%

    The ten largest of 30 sectors. The other 20 add up to 26.7%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks17.7%14.8%14.2%−3.5%
    Pharmaceuticals & Biotechnology5.8%5.0%4.7%−1.1%
    Finance3.8%4.6%4.5%+0.7%
    Auto Components4.3%3.8%3.9%−0.4%
    Construction3.1%4.0%3.3%+0.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Union Aggressive Hybrid Fund Portfolio Holdings

    As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio

    HoldingsSector / RatingWeight%Holdings trend1M change
    HDFC Bank Ltd.Banks4.59%0.0%
    Power Finance Corporation Ltd. · BondCRISIL AAA3.43%
    National Bank for Agriculture and Rural Development · BondCRISIL AAA3.42%
    National Bank for Agriculture and Rural Development · BondCRISIL AAA3.38%
    REC Ltd. · Bond[ICRA]AAA3.35%
    ICICI Bank Ltd.Banks2.94%0.0%
    State Bank of IndiaBanks2.55%0.0%
    Axis Bank Ltd.Banks2.39%0.0%
    Indian Railway Finance Corporation Ltd. · BondCRISIL AAA2.06%
    Reliance Industries Ltd.Petroleum Products1.97%0.0%

    Union Aggressive Hybrid Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    Larsen & Toubro Ltd.Reduced−50.1%0.98%
    Eternal Ltd.NewNew1.28%
    Divi's Laboratories Ltd.Reduced−50.0%0.64%
    One 97 Communications Ltd.Reduced−37.7%0.76%
    Ather Energy Ltd.Reduced−23.8%0.79%
    Ujjivan Small Finance Bank Ltd.Sold out−100%was 0.89%
    Dixon Technologies (India) Ltd.NewNew0.76%
    The Phoenix Mills Ltd.Reduced−39.1%0.49%
    HDFC Life Insurance Company Ltd.NewNew0.72%
    FSN E-Commerce Ventures Ltd.Sold out−100%was 0.65%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Union Aggressive Hybrid Fund bought and sold

    Union Aggressive Hybrid Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Union Balanced Advantage FundBalanced Advantage · Union58.8%67Compare
    Union Flexi Cap FundFlexi Cap · Union58.7%58Compare
    Union Multi Asset Allocation FundMulti Asset · Union52.5%63Compare
    Union ELSS Tax Saver Fund FundELSS · Union43.2%42Compare
    Union Large & Midcap FundLarge & Mid Cap · Union38.9%41Compare
    Union Children's FundSolution · Union37.9%35Compare
    Union Retirement FundSolution · Union36.9%35Compare
    Union Largecap FundLarge Cap · Union36.7%32Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Union Aggressive Hybrid Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.59%
    Expense ratio (Regular)
    2.79%
    Category
    Aggressive Hybrid
    Risk
    Very High
    Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index
    Launch date
    18-12-2020
    Minimum investment
    ₹1,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹727.42 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    148592
    ISIN (Direct)
    INF582M01GY0
    Scheme code (Regular)
    148591
    ISIN (Regular)
    INF582M01HC4
    NAV history
    From 28-12-2020, 5.8 years
    Exit load
    Exit load of 1% if redeemed within 15 days.

    Tax on Union Aggressive Hybrid Fund returns

    • Union Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹19.1830-10-2026
    directIDCW₹17.4130-10-2026
    regularGrowth₹17.9430-10-2026
    regularIDCW₹16.1730-10-2026

    About Union Aggressive Hybrid Fund

    Union Aggressive Hybrid Fund is a mutual fund from Union Mutual Fund. Its category is Aggressive Hybrid. It was launched on 18-12-2020. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 81 securities.

    Fund Manager

    • Sanjay Bembalkar

      Fund manager of Union Aggressive Hybrid Fund, since 25-01-2023

    • Vinod Malviya

      Fund manager of Union Aggressive Hybrid Fund, since 01-11-2024

    • Parijat Agrawal

      Fund manager of Union Aggressive Hybrid Fund, since 18-12-2020

    See all funds of Union Mutual Fund

    AUM change

    September 2026
    ₹727.42 Cr
    −6.35% from August 2026
    August 2026
    ₹776.78 Cr
    +1.88% from July 2026
    July 2026
    ₹762.44 Cr
    +3.47% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Union Aggressive Hybrid Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Union Aggressive Hybrid Fund

    What is the current NAV of Union Aggressive Hybrid Fund?

    The Direct plan NAV is ₹19.18. The Regular plan NAV is ₹17.94, as on 30-10-2026.

    What are the returns of Union Aggressive Hybrid Fund?

    The Direct plan returned −1.89% in 1 year, +10.28% a year over 3 years, +8.26% a year over 5 years. The Regular plan returned −2.97% in 1 year, +9.01% a year over 3 years, +7.04% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of Union Aggressive Hybrid Fund?

    The Direct plan charges 1.59% a year. The Regular plan charges 2.79% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

    What is the AUM of Union Aggressive Hybrid Fund?

    Union Aggressive Hybrid Fund managed ₹727.42 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Union Aggressive Hybrid Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (4.59%), Power Finance Corporation Ltd. (3.43%), National Bank for Agriculture and Rural Development (3.42%), National Bank for Agriculture and Rural Development (3.38%), REC Ltd. (3.35%). The fund held 81 securities in all.

    What did Union Aggressive Hybrid Fund buy and sell in September 2026?

    It bought 5 new stocks: Cyient Ltd, National Stock Exchange of India Ltd, Eternal Ltd, HDFC Life Insurance Company Ltd, Dixon Technologies (India) Ltd. It sold out of 4: Max Financial Services Ltd, Solar Industries India Ltd, FSN E-Commerce Ventures Ltd, Ujjivan Small Finance Bank Ltd. It added shares in 1. It reduced 5.

    How do I invest in Union Aggressive Hybrid Fund?

    Through Union Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Union Aggressive Hybrid Fund?

    Sanjay Bembalkar (since 25-01-2023), Vinod Malviya (since 01-11-2024), Parijat Agrawal (since 18-12-2020).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    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.

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