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Union Mutual Fund

Union Aggressive Hybrid Fund

Union Mutual Fund · Direct plan · Growth

3-year returns
10.3%
a year
NAV
₹19.70
▲ 0.87% · 18 Sept 2026
Fund size
₹777 Cr
Expense ratio
1.05%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹18.45 and has returned 8.99% a year over 3 years.

Returns, and where it stands

Against the average aggressive hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year1.8%0.8%ahead10 of 29
3 years10.3%10.9%behind17 of 29
5 years9%10.2%behind17 of 26
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.9%-2%
3 months1.9%1.6%
6 months6.3%5.7%
1 year1.8%0.7%
2 yearsp.a.2.5%1.3%
3 yearsp.a.10.3%9%
5 yearsp.a.9%7.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Dec 2020.

Plan

NAV history

▲ 1.81% in the last 1Y

17.718.920.118 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹18,843
XIRR (per year)
6.59%
Value today
₹1,98,843

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
10.7% a year
about the same as the aggressive hybrid fund average
Worst fall so far
−15.1%
Jan 2022 to Jun 2022, against −27.5% for the category.
Years that made money
92.8%
Of every one-year stretch it has been through.
Over any three years
9.5% to 18.4%
A year, at worst and at best. Typically 13.9%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
18 Dec 2020
Portfolio turnover
1.16x
Expense ratio
1.05%
as of 31 Jul 2026

Managed by Parijat Agrawal, Sanjay Bembalkar, Vinod Malviya

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Union Aggressive Hybrid Fund against other funds in the Aggressive Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Bank of India Aggressive Hybrid Fund14.27%17.3%14.83%0.6%₹2,051 Cr
Bandhan Aggressive Hybrid Fund5.44%13.93%11.48%0.87%₹2,410 Cr
HSBC Aggressive Hybrid Fund4.52%13.31%0.93%₹5,870 Cr
Quant Aggressive Hybrid Fund9.3%13.06%12.94%1.38%₹2,158 Cr
JM Aggressive Hybrid Fund-0.16%12.96%13.16%1.09%₹700 Cr
ICICI Prudential Aggressive Hybrid Fund-0.51%12.8%14.61%1.05%₹52,433 Cr
Union Aggressive Hybrid Fund1.81%10.25%9.01%1.05%₹777 Cr

About Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund is a aggressive hybrid fund managed by Union Mutual Fund. Invest 65–80% in equity and the rest in debt.

The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

The scheme's stated objective, as published by Union Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹19.70148592
DirectIDCW Option₹17.89148593
RegularGrowth Option₹18.45148591
RegularIDCW Option₹16.64148590

Frequently asked questions

What is the NAV of Union Aggressive Hybrid Fund today?

The NAV of Union Aggressive Hybrid Fund (Direct plan, Growth) is ₹19.70 and the Regular plan NAV is ₹18.45, as of 18 Sept 2026.

What returns has Union Aggressive Hybrid Fund given?

Over the last year the Direct plan returned 1.81%, and 10.25% a year over 3 years and 9.01% a year over 5 years. That places it 17 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Union Aggressive Hybrid Fund?

The Direct plan charges 1.05% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Union Aggressive Hybrid Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹1,000 or more.

How much has Union Aggressive Hybrid Fund fallen in the past?

Its deepest fall was 15.1% from 17 Jan 2022 to 17 Jun 2022. Of every one-year stretch in its history, 93% ended in a gain.

Which category does Union Aggressive Hybrid Fund belong to?

It is a Aggressive Hybrid Fund from Union Mutual Fund. Invest 65–80% in equity and the rest in debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Union Aggressive Hybrid Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.