Union Aggressive Hybrid Fund - Regular Plan - IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹16.27 (+0.68%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,038
Invested ₹1,000
▲+3.82%1 year
₹1,000
Invested ₹1,000
▲+0.02%3 years
₹1,091
Invested ₹1,000
▲+9.11%5 years
₹1,071
Invested ₹1,000
▲+7.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.02% | +9.11% | +7.12% | — |
| Cumulative returns (%) | +0.02% | +29.89% | +41.07% | — |
Fund Manager
| Manager | Vinod Malviya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 18 Dec 2020 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.30% |
| Power Finance Corporation Limited | 3.22% |
| National Bank For Agriculture And Rural Development | 3.21% |
| National Bank For Agriculture And Rural Development | 3.19% |
| Rec Limited | 3.18% |
| ICICI Bank Ltd | 3.03% |
| Infosys Ltd | 2.99% |
| Indian Bank | 2.73% |
| State Bank of India | 2.63% |
| Axis Bank Ltd | 2.38% |
| Tata Consumer Products Ltd | 2.28% |
| Bharti Airtel Ltd | 2.17% |
| Bajaj Finance Ltd | 2.10% |
| National Bank For Agriculture And Rural Development | 2.06% |
| Reliance Industries Ltd | 1.99% |
| Indian Railway Finance Corporation Limited | 1.99% |
| Larsen & Toubro Ltd | 1.98% |
Investment Strategy
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.
Long Term Capital Growth and Income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.