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Union Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 04, 2026
₹19.09
1 day change
Returns since inception
12.77%
CAGR
AUM (Fund size)
₹652 Cr
NAV: ₹ 19.09
as on May 04, 2026
Union Aggressive Hybrid Fund - Direct (IDCW)

Union Aggressive Hybrid Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 652 Cr
Expense ratio 1.34 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 5 yrs 5 m since Nov 27, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
27.95%
Banks
14.32%
IT-Software
4.15%
Telecom-Services
4.15%
Finance
3.97%

Top Holdings

TREPS 5.76%
Power Fin.Corpn. 3.84%
N A B A R D 3.80%
REC Ltd 3.78%
HDFC Bank 3.25%
Reliance Industr 2.91%
ICICI Bank 2.77%
Indian Bank 2.73%
SBI 2.33%
N A B A R D 2.31%

Scheme Information

Union Aggressive Hybrid Fund - Direct (IDCW) was launched on 27/11/2020. The fund manages ₹652 Cr in assets. Its current expense ratio is 1.34%.

Fund Manager: Sanjay Bembalkar

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FAQs on Union Aggressive Hybrid Fund - Direct (IDCW)

The current expense ratio of Union Aggressive Hybrid Fund - Direct (IDCW) is 1.34%.

The AUM of Union Aggressive Hybrid Fund - Direct (IDCW) is ₹652 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Aggressive Hybrid Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹19.09.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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