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Union Aggressive Hybrid Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 19.29 0.21%
    (as on 17th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 70.65% investment in domestic equities of which 31.45% is in Large Cap stocks, 11.45% is in Mid Cap stocks, 6.83% in Small Cap stocks.The fund has 21.88% investment in Debt, of which 1.61% in Government securities, 20.27% is in Low Risk securities.

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10088.90 0.89% - 0.85% 12/29
1 Month 17-Sep-25 9989.60 -0.10% - 0.65% 14/29
3 Month 17-Jul-25 10057.40 0.57% - 1.52% 16/29
6 Month 17-Apr-25 10806.70 8.07% - 8.40% 8/29
YTD 01-Jan-25 10500.80 5.01% - 6.10% 15/29
1 Year 17-Oct-24 10438.30 4.38% 4.38% 4.08% 7/29
2 Year 17-Oct-23 13131.40 31.31% 14.57% 16.68% 24/29
3 Year 17-Oct-22 15177.00 51.77% 14.91% 16.82% 22/29
Since Inception 18-Dec-20 19290.00 92.90% 14.56% 14.27% 7/28

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12699.55 5.83 % 10.95 %
2 Year 17-Oct-23 24000 26691.87 11.22 % 10.57 %
3 Year 17-Oct-22 36000 44100.2 22.5 % 13.62 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 110.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.65%
No of Stocks : 65 (Category Avg - 58.59) | Large Cap Investments : 31.45%| Mid Cap Investments : 11.45% | Small Cap Investments : 6.83% | Other : 20.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 443 6.77% -0.07% 7.1% (Jul 2025) 5.98% (Jan 2025) 4.66 L 0.00
ICICI Bank Ltd. Private sector bank 273 4.17% -0.20% 5.05% (Apr 2025) 4.17% (Sep 2025) 2.03 L 0.00
Reliance Industries Ltd. Refineries & marketing 191 2.92% -0.99% 4.18% (Jun 2025) 2.92% (Sep 2025) 1.40 L -0.47 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 183.9 2.81% -0.04% 2.94% (Jun 2025) 2.44% (Dec 2024) 97.90 k 0.00
Larsen & Toubro Ltd. Civil construction 178.2 2.72% 0.01% 2.85% (Nov 2024) 2.56% (Apr 2025) 48.70 k 0.00
Infosys Ltd. Computers - software & consulting 152.1 2.32% -0.07% 3.24% (Jan 2025) 2.32% (Sep 2025) 1.06 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 136.3 2.08% 0.60% 2.08% (Sep 2025) 1.11% (Dec 2024) 8.50 k 2.00 k
TVS Motor Company Ltd. 2/3 wheelers 132.7 2.03% 0.08% 2.03% (Sep 2025) 0.89% (Nov 2024) 38.60 k 0.00
State Bank Of India Public sector bank 121.3 1.85% 0.13% 2.04% (Jan 2025) 1.43% (Oct 2024) 1.39 L 0.00
ITC Limited Diversified fmcg 105.1 1.61% -0.04% 1.79% (Feb 2025) 1.55% (Jan 2025) 2.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 36.38) | Modified Duration 3.41 Years (Category Avg - 3.57)| Yield to Maturity 6.63% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.53% 8.58%
CD 0.00% 0.53%
T-Bills 0.08% 0.63%
CP 0.00% 0.61%
NCD & Bonds 20.27% 11.54%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.61% 9.21%
Low Risk 20.27% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.93%
Net Receivables Net Receivables 0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    8.39vs8.45
    Category Avg
  • Beta

    Low volatility
    0.85vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.82vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.98vs2.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 79008.05 2.18 2.37 9.46 10.92 15.75
Bandhan Aggressive Hybrid Fund - Direct plan - Growth 3 1224.01 1.41 3.88 12.11 8.54 18.01
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.00 3.84 8.60 8.36 21.21
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 5 215.51 0.16 1.80 7.86 7.91 15.90
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1876.07 0.20 1.59 7.95 6.32 19.67
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 3161.22 0.75 2.05 8.80 5.72 20.05
Union Aggressive Hybrid Fund - Direct Plan - Growth 3 654.43 0.72 1.41 8.96 5.25 15.22
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 2 9128.00 0.80 1.30 8.38 5.16 16.01
Kotak Aggressive Hybrid Fund - Direct Plan - Growth 3 8116.15 0.74 2.88 11.97 4.99 18.19
DSP Aggressive Hybrid Fund - Direct Plan - Growth 4 11564.68 0.36 0.41 4.97 4.82 17.89

More Funds from Union Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 3 5008.37 0.48 1.44 3.04 6.84 7.12
Union Flexi Cap Fund - Direct Plan - Growth 3 2338.33 0.48 1.43 10.33 3.07 17.85
Union Flexi Cap Fund - Direct Plan - Growth 3 2338.33 0.48 1.43 10.33 3.07 17.85
Union Small Cap Fund - Direct Plan - Growth 1 1710.49 -1.87 -0.52 15.84 -3.28 18.17
Union Midcap Fund - Direct Plan - Growth 3 1550.58 -0.34 1.66 15.80 3.12 21.03
Union Balanced Advantage Fund - Direct Plan - Growth NA 1345.26 0.77 1.96 7.05 5.58 12.31
Union Multicap Fund - Direct Plan - Growth NA 1274.59 0.06 2.06 12.86 1.63 0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth NA 1068.20 -0.65 5.77 18.46 3.12 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.21 2.57 13.29 3.55 18.06
Union ELSS Tax Saver Fund - Direct Plan - Growth 2 895.16 0.00 1.87 12.16 2.73 17.53

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