- AMC
- Union Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF582M01GY0
Union Aggressive Hybrid Fund
₹19.0300
−₹0.2000 (−1.04%)
NAV · Direct · Growth ·
Union Aggressive Hybrid Fund's Direct Growth NAV was ₹19.0300 on 21 Oct 2026, down 1.04% on the day. Its 3-year return is 9.64% a year.
- Expense ratio
- 1.66%
- Fund size
- ₹755.96 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹17.6600 to ₹20.1500.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.66% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index (TRI)
- Launched
- 27 Nov 2020
- Fund managers
- Vinod Malviya, Parijat Agrawal, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01GY0 | ₹19.0300 | −1.04% | 1.66% | −1.13% |
| Regular · Growth | INF582M01HC4 | ₹17.9900 | −0.99% | 2.79% | −2.23% |
| Direct · IDCW | INF582M01HA8 | ₹17.4600 | −0.96% | 1.66% | −9.49% |
| Regular · IDCW | INF582M01HE0 | ₹16.2300 | −0.98% | 2.79% | −11.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Aggressive Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Aggressive Hybrid Fund is an open-ended mutual fund from Union Mutual Fund, in the Aggressive Hybrid Fund category. It began on 27 Nov 2020. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index (TRI). The fund manages ₹755.96 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.66%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Aggressive Hybrid Fund?
The NAV of Union Aggressive Hybrid Fund (Direct · Growth) was ₹19.0300 on 21 Oct 2026, down 1.04% from the previous NAV.
What plans does Union Aggressive Hybrid Fund have?
Union Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Aggressive Hybrid Fund?
The Direct · Growth plan of Union Aggressive Hybrid Fund has an expense ratio of 1.66%.
What is the fund size (AUM) of Union Aggressive Hybrid Fund?
Union Aggressive Hybrid Fund manages ₹755.96 Cr across all plans as of 16 Oct 2026.
What returns has Union Aggressive Hybrid Fund delivered?
Union Aggressive Hybrid Fund returned −1.13% over 1Y, +9.64% a year over 3Y, +7.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Aggressive Hybrid Fund?
Union Aggressive Hybrid Fund: 1% if redeemed or switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Union Aggressive Hybrid Fund?
The minimum first investment in Union Aggressive Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, multiples of Re. 1).
How risky is Union Aggressive Hybrid Fund?
Union Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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