41747
41236
Union Aggressive Hybrid Fund - Direct (G)
12.26
2.08
10.95
1.08
4.97
9.78
-0.20
12.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.68
10.95
Union Aggressive Hybrid Fund - Direct (G)
1.59
9.69
1.19
3.5
5 Years
Union Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.64
03 Jul 2026
-
12.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.65%
Expense Ratio -
708 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.08%
- 12.26%
- 10.95%
- 12.96
- 5.51Alpha
- 3.38SD
- 0.80Beta
- 0.56Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Aggressive Hybrid Fund - Direct (G) has delivered 18.02% since inception
The NAV of Union Aggressive Hybrid Fund - Direct (G) is ₹18.04 as of 03 Jul 2026
The expense ratio of Union Aggressive Hybrid Fund - Direct (G) is 1.65 % as of 03 Jul 2026
The AUM of Union Aggressive Hybrid Fund - Direct (G) 587.95 CR as of 03 Jul 2026
The minimum SIP amount of Union Aggressive Hybrid Fund - Direct (G) is 500
The top stock holdings of Union Aggressive Hybrid Fund - Direct (G) are
- TREPS - 6.77%
- ICICI Bank - 4.40%
- HDFC Bank - 3.81%
- Power Fin.Corpn. - 3.52%
- N A B A R D - 3.48%
The top sectors Union Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 24.28%
- Banks - 16.87%
- IT-Software - 5.12%
- Petroleum Products - 4.91%
- Automobiles - 4.51%