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41747
41236
Union Aggressive Hybrid Fund - Direct (G)
9.69
1.56
8.73
-2.41
-3.37
1.88
7.10
12.30
7
1.52
8.73
Union Aggressive Hybrid Fund - Direct (G)
1.52
8.73
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    19.47

    15 Sep 2026

  • -1.82%

     1 Day

  • 9.69%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.66%

    Expense Ratio

  • 2

     Rating

  • 777 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 15 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.56%
  • 9.69%
  • 8.73%
  • 12.30
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.02%
4.30%
3.22%
3.21%
3.19%
78.06%
View All

Advance Ratio

  • 5.61Alpha
  • 3.35SD
  • 0.81Beta
  • 0.58Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Sanjay Bembalkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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