Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid
AUM
₹737 Cr
1Y Return
+2.5%
3Y CAGR
+11.4%
5Y CAGR
+10.4%
Expense
1.06%
Risk
Moderate
1Y Return
+2.5%
3Y CAGR
+11.4%
5Y CAGR
+10.4%
Since Inception
+11.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Hybrid - Aggressive Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
National Bank For Agriculture And Rural Development
Rec Limited
ICICI Bank Ltd
Financial Services
Power Finance Corporation Limited
HDFC Bank Ltd
Financial Services
Indian Railway Finance Corporation Limited
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
27.42
Cat avg: 25.20
P/B Ratio
3.67
Cat avg: 3.52
Dividend Yield
0.88%
Cat avg: 1.16%
Price/Sale
3.87
Price/Cash Flow
21.63
Risk Metrics (3Y)
Sharpe Ratio
0.49
Cat avg: 0.47
Sortino Ratio
0.72
Cat avg: 0.71
Beta
1.13
Cat avg: 1.12
Std Deviation
11.76%
Cat avg: 11.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Aggressive Hybrid Dir IDCW-P | 737 | 1.06 | +2.5% | +11.4% | +10.4% |
| SBI Equity Hybrid Fund Dir IDCW-P | 85,633 | 0.70 | +4.6% | +13.5% | +11.6% |
| ICICI Pru Equity & Debt Dir Ann IDCW-P | 51,481 | 0.77 | +4.0% | +15.5% | +16.6% |
| HDFC Hybrid Eq Dir IDCW-P | 22,368 | 1.11 | -7.8% | +6.0% | +8.7% |
| DSP Agrsv Hybrid Fund Dir IDCW-P | 11,838 | 0.55 | -1.4% | +12.3% | +10.6% |
| Canara Robeco Equity Hyb Dir Mly IDCW-P | 11,142 | 0.51 | +2.1% | +11.7% | +10.9% |
| Mirae Asset Aggressive Hybrid Dir IDCW-P | 9,426 | 0.39 | +3.5% | +11.6% | +10.8% |
| Kotak Aggressive Hybrid Dir IDCW-P | 8,962 | 0.51 | +5.4% | +14.3% | +13.6% |
| Sundaram Agg Hybrid Dir Mn IDCW-P | 8,941 | 0.71 | -0.9% | +10.3% | +10.5% |
| Aditya BSL Equity Hybrid '95 Dir IDCW-P | 7,065 | 0.92 | +1.2% | +9.2% | +8.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.