|
NAV as on May 19, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
1.43%
Fund Category
Fund Size
Rs 707 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Aggressive Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund House
Return Since Launch
12.44%
Launch Date
Nov 27, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.89 vs 9.30
Fund Vs Category Avg
Beta
1.10 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.02 | Equity | ||
| 3.17 | Equity | ||
| 2.45 | Equity | ||
| 2.34 | Equity | ||
| 2.24 | Equity | ||
| 1.94 | Equity | ||
| 1.93 | Equity | ||
| 1.86 | Equity | ||
| 1.82 | Equity | ||
| 1.80 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | -1.67 | -3.09 | -3.78 | 0.80 | 12.69 | 11.52 | NA | 12.44 |
| Category Average (%) | 0.44 | -1.40 | -2.62 | -4.27 | -0.65 | 12.32 | 11.34 | NA | 11.67 |
| Rank within Category | 208 | 132 | 122 | 76 | 77 | 80 | 77 | NA | 95 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.05 | 83,353 | 1.01 | -0.81 | 0.04 | -1.76 | 4.16 | 14.53 | 12.05 | 13.18 | 30.12 | 0.71 | |
| 440.31 | 50,368 | 0.24 | -2.17 | -2.94 | -3.60 | 2.47 | 17.32 | 17.52 | 16.65 | 32.68 | 0.96 | |
| 119.57 | 22,297 | -0.03 | -3.59 | -7.20 | -9.02 | -6.16 | 8.06 | 10.10 | 11.79 | 20.37 | 1.17 | |
| 388.93 | 11,582 | 0.83 | -1.41 | -3.78 | -5.20 | -3.33 | 13.78 | 11.48 | 13.32 | 31.46 | 0.95 | |
| 405.42 | 11,024 | 0.71 | -1.65 | -2.80 | -3.67 | 1.08 | 12.91 | 11.67 | 13.73 | 31.87 | 0.63 | |
| 38.17 | 9,363 | 0.55 | -1.68 | -2.82 | -1.97 | 3.65 | 13.69 | 12.33 | 14.27 | 13.19 | 0.46 | |
| 74.38 | 8,642 | 0.86 | -0.84 | -1.05 | -1.06 | 5.19 | 15.29 | 13.96 | 14.53 | 19.00 | 0.88 | |
| 179.60 | 8,484 | 0.13 | -1.97 | -4.34 | -6.06 | -2.14 | 11.90 | 11.33 | 13.32 | 24.09 | 0.97 | |
| 1,662.65 | 6,999 | 0.61 | -2.05 | -4.36 | -5.72 | -0.83 | 12.07 | 10.30 | 11.03 | 46.53 | 1.22 | |
| 429.31 | 6,524 | 0.92 | -1.99 | -3.82 | -4.16 | -0.59 | 14.36 | 13.59 | 12.91 | 32.43 | 1.23 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,040 (+0.80%)
Fund Manager
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 55.20 | 2,294 | -0.70 | 13.47 | |
| Hybrid - Multi Asset Allocation | 12.10 | 964 | 14.58 | NA | |
| Equity - Large & Mid Cap | 27.38 | 920 | 3.63 | 15.26 | |
| Equity - ELSS | 68.18 | 841 | -0.39 | 13.81 | |
| Hybrid - Aggressive | 18.82 | 707 | 0.80 | 11.52 | |
| Equity - Focused | 27.86 | 418 | 6.09 | 13.17 | |
| Equity - Value | 29.61 | 373 | 1.58 | 15.87 | |
| Equity - Sectoral/Thematic | 9.17 | 317 | NA | NA | |
| Others - Fund of Funds | 18.01 | 163 | 64.39 | NA | |
| Solution Oriented - Children | 12.49 | 83 | 1.22 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,683.33 | 8,163 | 0.09 | 0.43 | 1.62 | 3.16 | 6.28 | 7.00 | 6.15 | 5.76 | 7.65 | 0.07 | |
| 55.20 | 2,294 | -0.13 | -1.67 | -4.12 | -5.40 | -0.70 | 14.01 | 13.47 | 14.12 | 13.62 | 1.49 | |
| 59.03 | 1,980 | -0.30 | 4.26 | 7.62 | 5.88 | 16.29 | 21.53 | 19.41 | 17.31 | 16.05 | 1.13 | |
| 53.47 | 1,705 | 0.75 | 1.10 | 2.10 | 0.91 | 9.35 | 21.08 | 19.36 | NA | 31.40 | 1.44 | |
| 16.83 | 1,329 | 0.42 | 0.72 | 0.06 | -1.35 | 6.65 | 18.21 | NA | NA | 16.56 | 1.61 | |
| 21.56 | 1,241 | 0.23 | -1.69 | -3.79 | -3.92 | 0.51 | 9.33 | 8.39 | NA | 9.61 | 1.05 |
Source: Dion Global
May 19, 2026
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