Mutual Fund Details

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment

Name: Union Aggressive Hybrid Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Hybrid Aggressive

NAV

₹18.2700

as on 21 Jan 2026, 11:13 PM

₹-0.0600(0.33%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,999

₹1,45,898

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,898

Profit (absolute return)

45.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.33%

In the last 3 months

3.48%

In the last 6 months

1.46%

In the last 1 year

7.78%

In the last 3 years

45.90%

In the last 5 years

81.60%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment

as of 31 Dec 2025, 05:30 AM

₹688.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

1.32%

Expense Ratio

Plan

Dividend

3.36%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

24.98%

₹172.03 Cr

Technology

5.92%

₹40.77 Cr

Automobile

5.68%

₹39.12 Cr

Capital Goods

5.41%

₹37.26 Cr

Construction

5.24%

₹36.09 Cr

Others

52.77%

₹363.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

24.98%

₹172.03 Cr

Technology

5.92%

₹40.77 Cr

Automobile

5.68%

₹39.12 Cr

Capital Goods

5.41%

₹37.26 Cr

Construction

5.24%

₹36.09 Cr

Others

52.77%

₹363.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.97%

₹41.11 Cr

National Bank For Agriculture & Rural Development

5.90%

₹40.63 Cr

REC Ltd.

5.18%

₹35.67 Cr

Reliance Industries Ltd.

4.06%

₹27.96 Cr

Power Finance Corporation Ltd.

3.68%

₹25.34 Cr

Others

75.21%

₹517.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.97%

₹41.11 Cr

National Bank For Agriculture & Rural Development

5.90%

₹40.63 Cr

REC Ltd.

5.18%

₹35.67 Cr

Reliance Industries Ltd.

4.06%

₹27.96 Cr

Power Finance Corporation Ltd.

3.68%

₹25.34 Cr

Others

75.21%

₹517.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Debenture

11.08%

₹76.30 Cr

Bonds

5.90%

₹40.63 Cr

Repo

3.20%

₹22.04 Cr

NCD

2.22%

₹15.29 Cr

GOI Sec

1.45%

₹9.99 Cr

Others

76.15%

₹524.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Debenture

11.08%

₹76.30 Cr

Bonds

5.90%

₹40.63 Cr

Repo

3.20%

₹22.04 Cr

NCD

2.22%

₹15.29 Cr

GOI Sec

1.45%

₹9.99 Cr

Others

76.15%

₹524.41 Cr

View All

Funds in this Category

This fund's returns:

13.39%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

JM Aggressive Hybrid Fund Direct-Growth

About Union Aggressive Hybrid Fund Direct-IDCW Reinvestment

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹688.66 Crores and the latest NAV decalared is ₹18.270 as on 22 Jan 2026 at 8:10 pm.

Union Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.78%, in last 3 years is 45.90% and 87.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.