Union Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹707 Cr

Expense Ratio

1.02%

ISIN

INF582M01GY0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

18 Dec 2020

About this fund

Union Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 2 days, having been launched on 18-Dec-20.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹18.82, Assets Under Management (AUM) of 707.07 Crores, and an expense ratio of 1.02%.

Union Hybrid Equity Fund Direct Growth has given a CAGR return of 12.39% since inception.
The fund's asset allocation comprises around 74.30% in equities, 19.66% in debts, and 6.02% in cash & cash equivalents.
You can start investing in Union Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.80%

— (Cat Avg.)

3 Years

+12.69%

+12.98% (Cat Avg.)

5 Years

+11.52%

+11.70% (Cat Avg.)

Since Inception

+12.39%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹525.33 Cr	74.30%
Debt	₹139 Cr	19.66%
Others	₹42.58 Cr	6.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹40.94 Cr	5.79%
ICICI Bank Ltd	Equity	₹28.43 Cr	4.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.04 Cr	3.54%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.75 Cr	3.50%
Rec Limited	Bond - Corporate Bond	₹24.61 Cr	3.48%
HDFC Bank Ltd	Equity	₹22.38 Cr	3.17%
Reliance Industries Ltd	Equity	₹17.31 Cr	2.45%
State Bank of India	Equity	₹16.56 Cr	2.34%
Bharti Airtel Ltd	Equity	₹15.85 Cr	2.24%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹15.01 Cr	2.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.98 Cr	2.12%
Tata Consumer Products Ltd	Equity	₹13.74 Cr	1.94%
Indian Bank	Equity	₹13.63 Cr	1.93%
Bajaj Finance Ltd	Equity	₹13.12 Cr	1.86%
Shriram Finance Ltd	Equity	₹12.84 Cr	1.82%
Larsen & Toubro Ltd	Equity	₹12.74 Cr	1.80%
Bharti Hexacom Ltd	Equity	₹12.14 Cr	1.72%
Axis Bank Ltd	Equity	₹11.41 Cr	1.61%
Maruti Suzuki India Ltd	Equity	₹11.32 Cr	1.60%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹10.86 Cr	1.54%
Infosys Ltd	Equity	₹10.75 Cr	1.52%
Max Financial Services Ltd	Equity	₹10.62 Cr	1.50%
NTPC Ltd	Equity	₹10.38 Cr	1.47%
Rec Limited	Bond - Corporate Bond	₹10.01 Cr	1.42%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹9.86 Cr	1.39%
Schneider Electric Infrastructure Ltd	Equity	₹9.84 Cr	1.39%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹9.73 Cr	1.38%
L&T Finance Ltd	Equity	₹8.87 Cr	1.25%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹8.8 Cr	1.24%
Jindal Steel Ltd	Equity	₹8.41 Cr	1.19%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹8.28 Cr	1.17%
Gabriel India Ltd	Equity	₹8.2 Cr	1.16%
JSW Infrastructure Ltd	Equity	₹8.16 Cr	1.15%
Inventurus Knowledge Solutions Ltd	Equity	₹7.94 Cr	1.12%
Phoenix Mills Ltd	Equity	₹7.77 Cr	1.10%
Bharat Electronics Ltd	Equity	₹7.74 Cr	1.10%
Sona BLW Precision Forgings Ltd	Equity	₹7.65 Cr	1.08%
Voltamp Transformers Ltd	Equity	₹7.51 Cr	1.06%
Clean Max Enviro Energy Solutions Ltd	Equity	₹7.42 Cr	1.05%
Eternal Ltd	Equity	₹7.23 Cr	1.02%
One97 Communications Ltd	Equity	₹7.12 Cr	1.01%
LG Electronics India Ltd	Equity	₹7.01 Cr	0.99%
360 One Wam Ltd Ordinary Shares	Equity	₹6.83 Cr	0.97%
Tata Capital Ltd	Equity	₹6.76 Cr	0.96%
Hindustan Unilever Ltd	Equity	₹6.75 Cr	0.96%
Krishna Institute of Medical Sciences Ltd	Equity	₹6.67 Cr	0.94%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹6.66 Cr	0.94%
Tata Motors Ltd	Equity	₹6.52 Cr	0.92%
JSW Energy Ltd	Equity	₹6.45 Cr	0.91%
DOMS Industries Ltd	Equity	₹6.13 Cr	0.87%
Tata Consultancy Services Ltd	Equity	₹6.04 Cr	0.85%
Mphasis Ltd	Equity	₹5.69 Cr	0.80%
Cummins India Ltd	Equity	₹5.58 Cr	0.79%
Lupin Ltd	Equity	₹5.3 Cr	0.75%
Oil India Ltd	Equity	₹5.25 Cr	0.74%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.71%
TVS Motor Co Ltd	Equity	₹4.89 Cr	0.69%
Aarti Industries Ltd	Equity	₹4.66 Cr	0.66%
Multi Commodity Exchange of India Ltd	Equity	₹4.46 Cr	0.63%
HCL Technologies Ltd	Equity	₹4.34 Cr	0.61%
Gokaldas Exports Ltd	Equity	₹4.22 Cr	0.60%
Eureka Forbes Ltd	Equity	₹4.22 Cr	0.60%
Solar Industries India Ltd	Equity	₹4.01 Cr	0.57%
Coromandel International Ltd	Equity	₹3.96 Cr	0.56%
Kotak Mahindra Bank Ltd	Equity	₹3.83 Cr	0.54%
KEC International Ltd	Equity	₹3.81 Cr	0.54%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.77 Cr	0.53%
UltraTech Cement Ltd	Equity	₹3.71 Cr	0.52%
Jio Financial Services Ltd	Equity	₹3.7 Cr	0.52%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.53 Cr	0.50%
Greenply Industries Ltd	Equity	₹3.5 Cr	0.50%
Oil & Natural Gas Corp Ltd	Equity	₹3.24 Cr	0.46%
Hindalco Industries Ltd	Equity	₹3.11 Cr	0.44%
Pidilite Industries Ltd	Equity	₹3.03 Cr	0.43%
Trent Ltd	Equity	₹2.65 Cr	0.38%
Net Receivable / Payable	Cash - Collateral	₹1.1 Cr	0.16%
09/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.54 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0.16 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹182.58 Cr	25.82%
Consumer Cyclical	₹72.36 Cr	10.23%
Industrials	₹61.53 Cr	8.70%
Technology	₹40.95 Cr	5.79%
Basic Materials	₹34.4 Cr	4.86%
Communication Services	₹27.99 Cr	3.96%
Healthcare	₹27.21 Cr	3.85%
Energy	₹25.8 Cr	3.65%
Utilities	₹24.26 Cr	3.43%
Consumer Defensive	₹20.49 Cr	2.90%
Real Estate	₹7.77 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since December 2020

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 30th April 2026

ISIN

INF582M01GY0

Expense Ratio

1.02%

Exit Load

1.00%

Fund Size

₹707 Cr

Age

5 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5423.98 Cr	5.9%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹508.75 Cr	-0.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹22297.10 Cr	-6.2%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹22297.10 Cr	-6.8%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹83353.48 Cr	4.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹8484.02 Cr	-2.1%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹3958.21 Cr	1.0%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹701.44 Cr	-1.6%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5423.98 Cr	4.8%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹707.07 Cr	-0.4%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹707.07 Cr	0.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1481.51 Cr	7.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	1.8%	1.0%	₹1481.51 Cr	6.3%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹9363.48 Cr	2.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9363.48 Cr	3.6%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹8641.94 Cr	3.9%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹8641.94 Cr	5.2%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹762.44 Cr	-7.7%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹762.44 Cr	-6.2%
Axis Equity Hybrid Fund Regular Growth High Risk	2.3%	1.0%	₹1451.45 Cr	-2.0%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1451.45 Cr	-0.9%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹110.85 Cr	4.6%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.1%	0.0%	₹110.85 Cr	2.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6524.13 Cr	-0.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	0.9%	1.0%	₹6999.40 Cr	-0.8%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	0.8%	1.0%	₹50367.73 Cr	2.5%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11023.79 Cr	1.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3864.65 Cr	-1.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1239.06 Cr	1.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1239.06 Cr	-0.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11581.75 Cr	-3.3%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹203.98 Cr	-1.9%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3627.22 Cr	2.3%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2024.48 Cr	10.1%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹2305.63 Cr	-2.6%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.5%	1.0%	₹6999.40 Cr	-1.6%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹508.75 Cr	-1.1%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹8484.02 Cr	-3.2%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.9%	1.0%	₹701.44 Cr	-3.1%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.12 Cr	-0.6%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹50.12 Cr	-1.7%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.2%	1.0%	₹50367.73 Cr	1.9%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹2305.63 Cr	-3.6%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.94 Cr	0.5%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹48.94 Cr	2.2%
DSP Equity & Bond Fund Regular Growth High Risk	1.5%	1.0%	₹11581.75 Cr	-4.3%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹203.98 Cr	-3.4%
Quant Absolute Fund Regular Growth Very High Risk	2.1%	1.0%	₹2024.48 Cr	8.7%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹23,913 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹316.87 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.4%	1.0%	₹186.66 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹575.54 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹65.49 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹163.25 Cr	64.4%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.86 Cr	4.2%
Union Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹440.27 Cr	4.9%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.63 Cr	14.6%
Union Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹507.17 Cr	3.8%
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹83.42 Cr	1.2%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1105.15 Cr	5.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.63 Cr	16.3%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹707.07 Cr	0.8%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹373.14 Cr	1.6%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1329.16 Cr	6.7%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1241.37 Cr	0.5%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹142.05 Cr	2.0%
Union Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹238.91 Cr	6.3%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.2%	0.0%	₹840.89 Cr	-0.4%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹92.29 Cr	-3.0%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2294.07 Cr	-0.7%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8162.69 Cr	6.3%
Union Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1705.41 Cr	9.3%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹89.86 Cr	-4.1%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹439.14 Cr	-2.6%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹195.84 Cr	5.0%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹513.78 Cr	3.2%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.06 Cr	5.4%
Union Focused Fund Direct Growth Very High Risk	1.2%	1.0%	₹417.69 Cr	6.1%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹876.64 Cr	6.3%
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹919.59 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Union Hybrid Equity Fund Direct Growth?

The NAV of Union Hybrid Equity Fund Direct Growth, as of 19-May-2026, is ₹18.82.

What are the returns of Union Hybrid Equity Fund Direct Growth?

The fund has generated 0.80% over the last 1 year and 12.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Hybrid Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 74.30% in equities, 19.66% in bonds, and 6.02% in cash and cash equivalents.

Who manages the Union Hybrid Equity Fund Direct Growth?

The fund managers responsible for Union Hybrid Equity Fund Direct Growth are:-

Parijat Agrawal
Sanjay Bembalkar
Vinod Malviya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Hybrid Equity Fund Direct Growth

Fund Overview