Fundalysisby DARKHORSESTOCKS

Scheme

Union Aggressive Hybrid Fund

Holds 69 companies worth ₹563 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹727 CrUnion Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹777 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.3% of this scheme's NAV.

  • Fund manager

    Parijat AgrawalRuns its co-manager part since 18 Dec 2020, as the fund house dates it. With Sanjay Bembalkar (co-manager), Vinod Malviya (co-manager).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026727−6.4%
Aug 2026777+1.9%
Jul 2026762+3.5%
Jun 2026737+4.0%
May 2026708+0.2%
Apr 2026707+8.4%
Mar 2026652−7.4%
Feb 2026704+3.1%
Jan 2026683−0.9%
Dec 2025689−0.6%
Nov 2025693+1.9%
Oct 2025680+3.8%
AUM at month end, Sept 2026
₹727 Cr
+7.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.38%−1.01 pt
Jun 20264.39%−0.09 pt
Mar 20264.48%−0.15 pt
Dec 20254.62%−0.05 pt
Direct plans' share of AUM, Sept 2026
3.38%
−1.25 pt since Dec 2025
Fig. 2.Union Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.77%−2.91%––−2.94%
3 months *
−1.33%−1.58%––−2.61%
6 months *
+3.60%+2.97%––+1.16%
1 year
+0.36%−0.77%−3.15%+3.52 pt−1.68%
3 years
+10.11%+8.81%+8.18%+1.93 pt+10.21%
5 years
+8.18%+6.95%+7.20%+0.98 pt+8.72%
Since launch
+11.96%+10.69%+9.98%+1.98 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.