41745
41236
Union Aggressive Hybrid Fund Growth
11.08
2.01
9.73
1.67
3.17
6.48
-1.46
11.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.59
9.73
Union Aggressive Hybrid Fund (G)
1.59
9.73
1.19
3.5
5 Years
Union Aggressive Hybrid Fund Growth
-
NAV
18.25
22 Jun 2026
-
0.39%
1 Day
-
11.08%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.37%
Expense Ratio -
708 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.01%
- 11.08%
- 9.73%
- 11.53
- 4.33Alpha
- 3.36SD
- 0.80Beta
- 0.46Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,033
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,128
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 692
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,473
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 11,513
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,094
-
Union Midcap Fund Growth
- 18.49
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,771
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,357
-
Union Value Fund Growth
- 15.84
-
- Equity
- Value Fund
- AUM - ₹ 375
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 198
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Union Aggressive Hybrid Fund Growth has delivered 11.26% since inception
The NAV of Union Aggressive Hybrid Fund Growth is ₹17.8 as of 22 Jun 2026
The expense ratio of Union Aggressive Hybrid Fund Growth is 2.37 % as of 22 Jun 2026
The AUM of Union Aggressive Hybrid Fund Growth 707.07 CR as of 22 Jun 2026
The minimum SIP amount of Union Aggressive Hybrid Fund Growth is 500
The top stock holdings of Union Aggressive Hybrid Fund Growth 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 Growth has invested in are
- - 0%