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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

692.42

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

4.79

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Dec 18, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Aggressive Hybrid Fund (IDCW) -1.06 2.4 2.63 12.51 0 12.83
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 2.14 2 13.72 14.25 12.92
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Aggressive Hybrid Fund - Regular (G) 33.0490 0.02 5.65 13.28 13.40 9,493.99 1.72 5,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5470 0.02 5.05 13.07 13.28 9,493.99 1.72 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,563.1500 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 180.7000 -0.01 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2200 -0.68 1.24 11.36 10.91 219.32 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 41.82 6.04 -9.07
Corporate Debts-N A B A R D Nov 30, 2025 40.94 5.92 0.14
Corporate Debts-REC Ltd Nov 30, 2025 36.07 5.21 0.35
Equity-Reliance Industr Nov 30, 2025 27.90 4.03 34.08
Equity-ICICI Bank Nov 30, 2025 25.97 3.75 3.23
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.47 3.68 -0.04
Equity-Bharti Airtel Nov 30, 2025 23.54 3.40 17.02
Equity-Larsen & Toubro Nov 30, 2025 22.55 3.26 14.85
Equity-Infosys Nov 30, 2025 20.75 3.00 32.67
Equity-SBI Nov 30, 2025 20.56 2.97 57.85

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Aggressive Hybrid Fund (IDCW)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com