SB
Sanjay BembalkarLead
Since Jan 2023
AUM managed
₹10,691.98Cr
Tenure
Since Jan 2023
Funds
11
Union Aggressive Hybrid Reg Gr
Aggressive Hybrid FundUnion Mutual Fund
NAV
₹18.12
-0.22% today
AUM
₹776.78 Cr
Fund size
Expense
2.03%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#17 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings72
Inception18 Dec 2020
Exit load1.0
Risk metrics
Alpha0.13
Beta1.12
Sharpe ratio0.4
Standard deviation11.58%
Sortino ratio0.57
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
PA
Since Dec 2020
AUM managed
₹11,618.94Cr
Tenure
Since Dec 2020
Funds
10
VM
Since Nov 2024
AUM managed
₹7,900.35Cr
Tenure
Since Nov 2024
Funds
11
About Union Aggressive Hybrid Reg Gr
Union Aggressive Hybrid Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.12 per unit and the scheme manages ₹776.78 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Union Aggressive Hybrid Reg Gr has delivered +6.59% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Union Aggressive Hybrid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.48% | -2.59% |
| 3 months | -1.74% | -3.12% |
| 6 months | +2.84% | +1.40% |
| 1 year | -0.11% | -2.06% |
| 3 years | +8.47% | +9.30% |
| 5 years | +6.59% | +8.20% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +6.32% | -1.91% |
| 6 months | +3.46% | +7.69% |
| 1 year | +5.91% | -0.02% |
| 3 years | +35.37% | +28.43% |
| 5 years | +58.10% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Aggressive Hybrid Reg Gr — frequently asked questions
What is the NAV of Union Aggressive Hybrid Reg Gr?
The latest net asset value (NAV) of Union Aggressive Hybrid Reg Gr is ₹18.12 per unit, -0.22% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Aggressive Hybrid Reg Gr delivered?
Union Aggressive Hybrid Reg Gr has returned +6.59% over the trailing 5 years (1 year: -0.11%, 3 years: +8.47%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Aggressive Hybrid Reg Gr?
Union Aggressive Hybrid Reg Gr charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Aggressive Hybrid Reg Gr?
SEBI's riskometer classifies Union Aggressive Hybrid Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Aggressive Hybrid Reg Gr?
You can start a SIP in Union Aggressive Hybrid Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Aggressive Hybrid Reg Gr?
Union Aggressive Hybrid Reg Gr is managed by Union Mutual Fund, holds ₹776.78 Cr in assets under management and invests across 72 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01HC4
- Scheme code
- FS0000GEFS