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Fund Overview of Union Aggressive Hybrid Fund Direct-idcw
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₹708.2 CrAUM
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₹18.05NAV
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1.65%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.79% | NA | 2.67% |
| 6 Months | -0.62% | NA | 10.68% |
| 1 Year | 2.34% | 2.34% | 2.84% |
| 2 Years | 10.28% | 5.01% | 17.05% |
| 3 Years | 40.04% | 11.88% | 16.22% |
| 5 Years | 67.40% | 10.85% | 18.30% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Union Aggressive Hybrid Fund Direct-idcw with other mutual funds in the same category
Union Aggressive Hybrid Fund Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
72.97%debt instruments
19.63%other assets or cash equivalents
7.40%Union Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 18 Dec 2020, the fund aims Long Term Capital Growth and Income. Investments predominantly in equity and equity related instruments. The scheme will also invest in debt & money market instruments. It manages assets worth ₹708.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 72.97% in equities, 19.63% in debt instruments, 7.40% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 2.34% in the last year, a total return since inception of 12.64%.
The latest dividend was declared on 11 May 2026 at 1.50% of face value.
Depending on risk tolerance investors often compare best sip plans as part of their long-term financial strategy.
Key Metrics of Union Aggressive Hybrid Fund Direct-idcw
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Standard Deviation11.70%
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Sharpe Ratio0.53%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund Direct-growth
|
₹708 | 1.96% | 4.79% | -0.62% | 2.34% | 11.88% |
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Union Aggressive Hybrid Fund Regular-growth
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₹708 | 1.86% | 4.51% | -1.15% | 1.18% | 10.60% |
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Union Aggressive Hybrid Fund Regular-idcw
|
₹708 | 1.86% | 4.51% | -1.15% | 1.18% | 10.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.77% | ₹47.92 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹31.16 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹26.95 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.52% | ₹24.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 3.48% | ₹24.66 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 3.45% | ₹24.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.28% | ₹16.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹15.99 Cr |
| Bharti Airtel Ltd | Technology | 2.17% | ₹15.36 Cr |
| State Bank Of India | Financial | 2.11% | ₹14.95 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.11% | ₹14.95 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.11% | ₹14.94 Cr |
| Indian Bank | Financial | 1.88% | ₹13.33 Cr |
| Larsen & Toubro Ltd | Industrials | 1.83% | ₹12.94 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹12.72 Cr |
| Bharti Hexacom Ltd. | Technology | 1.69% | ₹11.96 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹11.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.58% | ₹11.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.55% | ₹11.01 Cr |
| Infosys Ltd | Technology | 1.49% | ₹10.56 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Union Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Union Aggressive Hybrid Fund Direct-idcw manages assets worth ₹708.2 crore
How has Union Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 4.79%
- 6 Months: -0.62%
What is the long-term performance of Union Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 11.88%
- 5 Years CAGR: 10.85%
- Since Inception: 12.64%
What is the portfolio composition of Union Aggressive Hybrid Fund Direct-idcw?
Equity: 72.97%, Debt: 19.63%, Others: 7.40%.
Who manages Union Aggressive Hybrid Fund Direct-idcw?
Union Aggressive Hybrid Fund Direct-idcw is managed by Parijat Agrawal from Union Mutual Fund.
When was the last dividend declared by Union Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 11 May 2026 at 1.50% of face value.
What is the market-cap allocation of Union Aggressive Hybrid Fund Direct-idcw?
Large Cap: 55.93%, Mid Cap: 21.92%, Small Cap: 22.15%.
Which are the top companies Union Aggressive Hybrid Fund Direct-idcw has invested in?
- Repo – 6.77% of the fund's portfolio
- ICICI Bank Ltd – 4.40% of the fund's portfolio
- HDFC Bank Ltd – 3.81% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC – 3.52% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC – 3.48% of the fund's portfolio
Which are the major sectors Union Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 30.30% of the fund's portfolio
- Unspecified – 6.77% of the fund's portfolio
- Technology – 5.35% of the fund's portfolio
- Industrials – 3.38% of the fund's portfolio
- Consumer Staples – 2.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
