朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Aggressive Hybrid Fund Direct Growth
+12.14%
3Y annualised
+0.16% 1D
NAV: 19 Jun '26
?19.37
Min. for SIP
?500
Fund size (AUM)
?708.23 Cr
Expense ratio
1.65%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,788 | -0.71% | |
| 1 year | ?60,000 | ?59,530 | -0.78% | |
| 3 years | ?1,80,000 | ?1,97,419 | +9.68% | |
| 5 years | ?3,00,000 | ?3,77,459 | +25.82% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.77% |
| ICICI Bank Ltd | Financial | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 3.81% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 3.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 3.48% |
| REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC | Financial | Debenture | 3.45% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.17% |
| State Bank of India | Financial | Equity | 2.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.11% |
| Indian Bank | Financial | Equity | 1.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Bajaj Finance Ltd | Financial | Equity | 1.80% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.69% |
| Axis Bank Ltd | Financial | Equity | 1.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.58% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.55% |
| Infosys Ltd | Technology | Equity | 1.49% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.47% |
| NTPC Ltd | Energy & Utilities | Equity | 1.42% |
| REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC | Financial | Debenture | 1.41% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC | Energy & Utilities | Bonds | 1.39% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 1.38% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.32% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.28% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.24% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.17% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.08% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| Zomato Ltd | Technology | Equity | 1.04% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 1.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.02% |
| Max Financial Services Ltd | Financial | Equity | 0.99% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.98% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.95% |
| ITD Cementation India Ltd | Industrials | Equity | 0.91% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.91% |
| Cummins India Ltd | Industrials | Equity | 0.88% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.88% |
| Tata Motors Ltd | Industrials | Equity | 0.85% |
| DOMS Industries Ltd. | Industrials | Equity | 0.83% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.80% |
| Mphasis Ltd | Technology | Equity | 0.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.78% |
| Aarti Industries Ltd | Materials | Equity | 0.76% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.75% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.75% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.74% |
| Oil India Ltd | Energy & Utilities | Equity | 0.72% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.71% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 0.70% |
| Solar Industries India Ltd | Materials | Equity | 0.67% |
| Net Receivables | Unspecified | Net Receivables | 0.63% |
| HCL Technologies Ltd | Technology | Equity | 0.61% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.54% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| Ultratech Cement Ltd | Materials | Equity | 0.52% |
| Jio Financial Services Limited | Financial | Equity | 0.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.50% |
| Coromandel International Ltd | Materials | Equity | 0.50% |
| Hindalco Industries Ltd | Materials | Equity | 0.48% |
| Pidilite Industries Ltd | Materials | Equity | 0.46% |
| Greenply Industries Ltd | Materials | Equity | 0.46% |
| Engineers India Ltd | Industrials | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.40% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.40% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| Trent Ltd | Consumer Discretionary | Equity | 0.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.27% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +12.1% | +11.0% | +12.8% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 21 | 26 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.73% | +16.96% | 50,032.71 | |
 | +4.28% | +15.71% | 3,667.10 | |
 | +5.48% | +14.07% | 84,010.97 | |
 | +3.94% | +13.23% | 3,937.15 | |
 | -0.20% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
PAParijat AgrawalNov 2020 - PresentView details
PA
Parijat Agrawal
Nov 2020 - Present
View details
About Union Aggressive Hybrid Fund Direct Growth
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 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 19 Jun 2026 is ?19.37.
The Union Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1% if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,