Union Aggressive Hybrid Fund Regular-IDCW Reinvestment

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Union Aggressive Hybrid Fund Regular-IDCW Reinvestment: Mutual Fund Overview

Union Aggressive Hybrid Fund Regular-IDCW Reinvestment is an Aggressive Hybrid mutual fund with over 5.26 years of performance history. The scheme manages an AUM of ₹704.55 Cr and has a NAV of ₹15.92. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.41%.

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Hybrid, Aggressive Hybrid, Principal at very high risk

1 Year Return 0.41% at 24 Mar 2026 04:29 PM

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Fund Details

NAV 15.92

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.26

Fund Size(in Crores) 704.55

Fund Performance

1 Month -9.06%

3 Month -9.5%

6 Month -7.86%

1 Year 0.41%

3 Year 11.37%

5 Year 9.45%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Treasury Bills 8.25 Bonds 4.43 Repo 6.91 Debt Credit Ratings A1+ 68.63 AAA 15.9 SOV 8.25 Cash & Call Money 6.92 Others 0.31 Debt Category Aditya Birla Capital 0.86 Bharti Telecom 4.24 Kotak Mahindra Bank 1.64 Others 7.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Vinod Malviya

Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Parijat Agrawal

Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2020-12-18

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Union Aggressive Hybrid Fund Regular-IDCW Reinvestment FAQs

How to invest in Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

Investing in Union Aggressive Hybrid Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The term expense ratio for Union Aggressive Hybrid Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment is 2.44% as of 24 Mar 2026.

What is the NAV of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The NAV of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment is ₹15.92 as of 24 Mar 2026.

What is the AUM of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment is ₹704.55 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The PE ratio of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

Yes, you can invest in Union Aggressive Hybrid Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment in the last 5 years?

The return of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment in the last 5 years is 9.45%.

What is the minimum SIP investment required in Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The minimum SIP investment in Union Aggressive Hybrid Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Union Aggressive Hybrid Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The NAV of Union Aggressive Hybrid Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹15.92.

Who manages the Union Aggressive Hybrid Fund Regular-IDCW Reinvestment?

The fund managers responsible for Union Aggressive Hybrid Fund Regular-IDCW Reinvestment are: