Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · Managed by Parijat Agrawal; Sanjay Bembalkar; Vinod Malviya

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56steady

FundScore

Latest NAV

₹20.0400

as of 07 Aug 2026

AUM

—

Expense ratio

1.06%

as of 30 Jun 2026

Inception

28 Dec 2020

FundScore

56/100steady

Rank #55 of 191 in Aggressive Hybrid · top 44%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.41%

4.10%

3.62%

6.43%

3Y CAGR

12.04%

5Y CAGR

10.59%

Since incep.

13.11%

Fund details

Fund manager: Parijat Agrawal; Sanjay Bembalkar; Vinod Malviya
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 103%
Volatility (3Y): 10.7%
Rating (external): ★★★☆☆as of 30 Jun 2026

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap55.7%

Mid cap23.8%

Small cap20.5%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

ICICI Bank Ltd.

equity

5.82%

HDFC Bank Ltd.

equity

5.10%

Power Finance Corporation Ltd.**

debt

3.41%

National Bank for Agriculture and Rural Development**

debt

3.41%

State Bank of India

equity

2.69%

Larsen & Toubro Ltd.

equity

2.13%

Reliance Industries Ltd.

equity

2.12%

National Bank for Agriculture and Rural Development

debt

2.06%

Axis Bank Ltd.

equity

2.05%

Bajaj Finance Ltd.

equity

1.91%

Indian Bank

equity

1.77%

JSW Infrastructure Ltd.

equity

1.75%

Maruti Suzuki India Ltd.

equity

1.63%

Bharti Hexacom Ltd.

equity

1.61%

Ujjivan Small Finance Bank Ltd.

equity

1.53%

Interglobe Aviation Ltd.

equity

1.53%

Bharti Airtel Ltd.

equity

1.46%

REC Ltd.**

debt

1.39%

Power Grid Corporation of India Ltd.**

debt

1.37%

GOI 6.92% 2039

debt

1.36%

Gabriel India Ltd.

equity

1.35%

Solar Industries India Ltd.

equity

1.32%

Sona Blw Precision Forgings Ltd.

equity

1.30%

Inventurus Knowledge Solutions Ltd.

equity

1.28%

Bharat Heavy Electricals Ltd.

equity

1.24%

Infosys Ltd.

equity

1.23%

Krishna Institute of Medical Sciences Ltd.

equity

1.20%

ICICI Prudential Asset Management Company Ltd.

equity

1.15%

Ather Energy Ltd.

equity

1.08%

Eternal Ltd.

equity

1.05%