Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout
Union Mutual FundAggressive HybridDirectIDCW3/5
NAV
₹18.38
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.21% | — | — |
| 3 year | +8.88% | — | — |
| 5 year | +8.64% | — | — |
- Sharpe
- 0.51
- Std dev
- 11.82%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
-3.21%
Total
3Y
+8.88%
p.a.
5Y
+8.64%
p.a.
SI
+10.63%
p.a.
Calendar years
+0.46%2022
+21.26%2023
+15.70%2024
+3.61%2025
-2.96%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.94%avg +10.45%+32.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹708.23 Cr
Expense ratio
1.06%
Exit load
None
Lock-in
None
Launched18 Dec 2020
StructureOpen Ended
ISININF582M01HA8
Where the money is invested
Split by asset type.
By asset type
Equity72.92%
Bonds19.55%
Cash7.52%
Preferred0.02%
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 6.77%Treps
- 4.4%ICICI Bank LtdFinancial Services
- 3.81%HDFC Bank LtdFinancial Services
- 2.28%Tata Consumer Products LtdConsumer Defensive
- 2.26%Reliance Industries LtdEnergy
- 2.17%Bharti Airtel LtdCommunication Services
- 2.11%State Bank of IndiaFinancial Services
- 1.88%Indian BankFinancial Services
- 1.83%Larsen & Toubro LtdIndustrials
- 1.8%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
19.51%
Top 10 weight
29.3%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Better than category avg 0.47
Sortino
0.17
Return per unit of downside risk
Alpha
1.03
Return above the benchmark
Risk
Std deviation
11.82%
How much returns swing
Beta
1.14
Below category avg 1.12
R-squared
94.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+8.88%
Invested
₹6,00,000
Illustrated
₹9,67,982
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUnion Aggressive Hybrid Fund - Direct Plan - GrowthNAV ₹19.57
- directIDCWUnion Aggressive Hybrid Fund - Direct Plan - IDCW ReinvestmentNAV ₹19.12
- regularIDCWUnion Aggressive Hybrid Fund - Regular Plan - IDCW PayoutNAV ₹18.04
- regularGrowthUnion Aggressive Hybrid Fund - Regular Plan - GrowthNAV ₹18.49
FAQ
What is Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout is ₹18.38 as on 18 Aug 2026.
How has Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -3.21%. Past performance does not guarantee future returns.
What are the returns of Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.21%, 3 year +8.88% a year, 5 year +8.64% a year, since our first NAV +10.63% a year. Past performance does not guarantee future returns.
How would a SIP in Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.88%. It is not a forecast.
What is the expense ratio and fund size of Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout?
- For Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout, the expense ratio is 1.06% and fund size (AUM) is ₹708.23 Cr.
What is the ISIN of Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout?
- The ISIN for Union Aggressive Hybrid Fund - Direct Plan - IDCW Payout is INF582M01HA8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.