UN
Union Aggressive Hybrid Fund Direct Growth
Latest NAV
+1.21% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.66%
AUM
₹777 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+1.21%
3Y (ann.)
+9.73%
5Y (ann.)
+8.58%
Launched
Dec 2020
Where the NAV sits & how risky it is
₹19.27
52-week range
at 65%
₹19.27
Low 30 Mar 2026₹17.66
High 14 Aug 2026₹20.15
Risk level
Very High
Low
Very high
NAV history
28 Dec 2020
Since inception
05 Oct 2026
Returns by period
1W
-1.99%
1M
-3.90%
3M
-1.79%
6M
+7.26%
1Y
+1.21%
3Y
+9.73%
5Y
+8.58%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.92%
Cash & other 27.08%
Sector split
Country split
Top 5 hold 14.9%
Top 10 hold 24.2%
73 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.40%
|
-0.04% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.81%
|
-19.39% |
| 3 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
2.28%
|
-5.92% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.26%
|
-15.05% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.17%
|
-10.96% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.11%
|
+7.93% |
| 7 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
1.88%
|
+6.77% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.83%
|
+3.54% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.80%
|
-2.83% |
| 10 | Bharti Hexacom
INE343G01021 |
Communication Services Telecom Services |
India |
1.69%
|
-21.07% |
About this scheme
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 manager(s): Parijat Agrawal, Sanjay Bembalkar, Vinod Malviya
Exit load: Exit load of 1% if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Dec 2020
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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