Union Aggressive Hybrid Fund
NAV
₹19.46
as of 6 Oct 2026
Union Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from Union Mutual Fund managing ₹762 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.46 as of 6 Oct 2026. The expense ratio is 1.66% a year. Managed by Parijat Agrawal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.66% / yr
- as of 31 Aug 2026
- Fund size
- ₹762 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Dec 2020
- ISIN
- INF582M01GY0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Aggressive Benchmark
Union Aggressive Hybrid Fund
₹148
+48% on ₹100 over 5.0 yrs
Aggressive Hybrid Fund average
₹156
+56% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.18% | -3.19% | +1.01 |
| 6 months | 3.16% | 5.16% | -2.00 |
| 1 year | 0.47% | -1.00% | +1.47 |
| 3 years (CAGR) | 9.88% | 10.29% | -0.41 |
| 5 years (CAGR) | 8.36% | 8.86% | -0.50 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.2%
- Median
- 8.0%
- Best
- 31.6%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.7%
- Median
- 13.6%
- Best
- 18.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.50
- Sharpe ratio (5Y)
- 0.39
- Sortino ratio (3Y)
- 0.72 vs category 0.67
- Standard deviation (3Y)
- 11.62%
- Beta (3Y)
- 1.12
- Alpha (3Y)
- 1.29%
- Deepest fall (5Y)
- -12.88%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.9%
Right now
-4.4% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: Hybrid Aggressive Benchmark, name shown only.
Where the money actually is
Equity
76.0%
Bonds
17.8%
Cash
6.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
81 positions · top 10 = 31.4%
Market-cap mix (equity sleeve)
Large 45.3%Mid 15.0%Small 15.7%Other 24.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)24.7%
- ICICI Bank Ltd5.87%
- HDFC Bank Ltd4.62%
- State Bank of India2.60%
- Axis Bank Ltd2.29%
- Bajaj Finance Ltd2.10%
- Consumer Cyclical11.7%
- Healthcare9.8%
- Industrials9.4%
- Technology5.4%
- Basic Materials3.9%
- Communication Services3.2%
- Energy2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 73.2% vs category 76.0% a year.
Other top holdings
- Treps3.99%
- Power Finance Corporation Limitedmatures 17 Jan 20283.29%
- Rec Limitedmatures 31 Aug 20353.29%
- National Bank For Agriculture And Rural Developmentmatures 29 Apr 20303.27%
- Net Receivable / Payable2.16%
The debt it holds (debt sleeve)
- Yield to maturity
- 6.93% vs category 7.06%
- Modified duration
- 2.88 yrs vs category 3.00 yrs
- Average maturity
- 3.88 yrs vs category 4.87 yrs
- Average coupon
- 7.52%
- Government securities
- 9.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹74 cr
- Net flow, 3 months
- +₹23 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Aggressive Hybrid Fund?
- ₹19.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Aggressive Hybrid Fund?
- 1.66% a year for the Direct plan, as of 31 Aug 2026.
- How large is Union Aggressive Hybrid Fund?
- ₹762 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.
- How risky is Union Aggressive Hybrid Fund?
- Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
- What are the 5-year returns of Union Aggressive Hybrid Fund?
- 8.36% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.
- What is the worst 3-year return of Union Aggressive Hybrid Fund?
- 9.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Union Aggressive Hybrid Fund?
- Parijat Agrawal, managing this fund for 5.7 years.
Where this fund sits
Its shelf, all funds
Ah · Aggressive hybrid →
Mostly equity with a debt shock absorber bolted on.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Aggressive Hybrid Fund funds
- SBI AGGRESSIVE HYBRID FUND₹88,668 crore
- ICICI Prudential Aggressive Hybrid Fund₹52,454 crore
- HDFC Aggressive Hybrid Fund₹22,297 crore
- DSP Aggressive Hybrid Fund₹11,759 crore
- BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND₹1,259 crore
- Invesco India Aggressive Hybrid Fund₹777 crore
- JM Aggressive Hybrid Fund₹704 crore
- LIC MF Aggressive Hybrid Fund₹562 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Aggressive Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.