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Fund Overview

Fund Size

Fund Size

₹652 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF582M01GY0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 4 years and 6 months, having been launched on 18-Dec-20.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹18.80, Assets Under Management (AUM) of 651.94 Crores, and an expense ratio of 1%.
  • Union Hybrid Equity Fund Direct Growth has given a CAGR return of 15.08% since inception.
  • The fund's asset allocation comprises around 75.87% in equities, 18.40% in debts, and 5.73% 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

+7.80%

+6.38% (Cat Avg.)

3 Years

+18.35%

+19.17% (Cat Avg.)

Since Inception

+15.08%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity494.61 Cr75.87%
Debt119.98 Cr18.40%
Others37.35 Cr5.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity45.3 Cr6.95%
TrepsCash - Repurchase Agreement33.61 Cr5.16%
ICICI Bank LtdEquity29.28 Cr4.49%
Reliance Industries LtdEquity26.53 Cr4.07%
Rec LimitedBond - Corporate Bond26.1 Cr4.00%
Power Finance Corporation Ltd.Bond - Corporate Bond25.59 Cr3.93%
Bharti Airtel LtdEquity18.17 Cr2.79%
Larsen & Toubro LtdEquity17.9 Cr2.75%
Infosys LtdEquity16.49 Cr2.53%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt15.51 Cr2.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.5 Cr2.38%
Bajaj Finance LtdEquity14.23 Cr2.18%
Tata Consultancy Services LtdEquity12.61 Cr1.93%
State Bank of IndiaEquity11.29 Cr1.73%
ITC LtdEquity10.94 Cr1.68%
Max Financial Services LtdEquity10.89 Cr1.67%
TVS Motor Co LtdEquity10.73 Cr1.65%
Rural Electrification Corporation LimitedBond - Corporate Bond10.59 Cr1.62%
6.92% Govt Stock 2039Bond - Gov't/Treasury10.47 Cr1.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.39 Cr1.59%
Bharat Electronics LtdEquity10.19 Cr1.56%
Hindustan Unilever LtdEquity9.63 Cr1.48%
Britannia Industries LtdEquity9.15 Cr1.40%
Axis Bank LtdEquity8.7 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity8.56 Cr1.31%
Jio Financial Services LtdEquity8.31 Cr1.28%
Maruti Suzuki India LtdEquity8.01 Cr1.23%
Kotak Mahindra Bank LtdEquity7.16 Cr1.10%
Pidilite Industries LtdEquity6.93 Cr1.06%
Krishna Institute of Medical Sciences LtdEquity6.84 Cr1.05%
Godrej Properties LtdEquity6.73 Cr1.03%
GE Vernova T&D India LtdEquity6.72 Cr1.03%
Samvardhana Motherson International LtdEquity6.58 Cr1.01%
Jindal Steel & Power LtdEquity6.55 Cr1.00%
KFin Technologies LtdEquity6.53 Cr1.00%
InterGlobe Aviation LtdEquity6.5 Cr1.00%
Ceat LtdEquity6.23 Cr0.96%
Karur Vysya Bank LtdEquity6.21 Cr0.95%
Gokaldas Exports LtdEquity5.95 Cr0.91%
JK Cement LtdEquity5.94 Cr0.91%
HCL Technologies LtdEquity5.92 Cr0.91%
NTPC Green Energy LtdEquity5.9 Cr0.90%
Eternal LtdEquity5.72 Cr0.88%
Suzlon Energy LtdEquity5.72 Cr0.88%
Solar Industries India LtdEquity5.64 Cr0.86%
Eureka Forbes LtdEquity5.44 Cr0.83%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.31 Cr0.81%
Vinati Organics LtdEquity4.87 Cr0.75%
Awfis Space Solutions LtdEquity4.67 Cr0.72%
JSW Energy LtdEquity4.64 Cr0.71%
Coromandel International LtdEquity4.58 Cr0.70%
Lupin LtdEquity4.5 Cr0.69%
Alivus Life Sciences LtdEquity4.37 Cr0.67%
Max Healthcare Institute Ltd Ordinary SharesEquity4.28 Cr0.66%
Greenply Industries LtdEquity4.24 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity4.01 Cr0.62%
DOMS Industries LtdEquity3.92 Cr0.60%
Cummins India LtdEquity3.76 Cr0.58%
Trent LtdEquity3.61 Cr0.55%
UltraTech Cement LtdEquity3.59 Cr0.55%
Dixon Technologies (India) LtdEquity3.23 Cr0.50%
Hindustan Petroleum Corp LtdEquity3.12 Cr0.48%
Net Receivable / PayableCash3.09 Cr0.47%
Hindalco Industries LtdEquity2.89 Cr0.44%
Cohance Lifesciences LtdEquity2.76 Cr0.42%
CG Power & Industrial Solutions LtdEquity2.75 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.74 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity2.7 Cr0.41%
Oil & Natural Gas Corp LtdEquity2.59 Cr0.40%
Inventurus Knowledge Solutions LtdEquity2.48 Cr0.38%
Gabriel India LtdEquity2.3 Cr0.35%
Go Fashion (India) LtdEquity2.21 Cr0.34%
Quess Corp LtdEquity1.87 Cr0.29%
Bluspring EnterpriEquity1 Cr0.15%
Digitide SolutionsEquity0.85 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury0.65 Cr0.10%
364 DTB 04122025Bond - Gov't/Treasury0.53 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.27%

Mid Cap Stocks

11.21%

Small Cap Stocks

11.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services141.37 Cr21.68%
Industrials69.44 Cr10.65%
Consumer Cyclical60.8 Cr9.33%
Basic Materials45.21 Cr6.94%
Technology44.78 Cr6.87%
Healthcare33.78 Cr5.18%
Energy32.24 Cr4.94%
Consumer Defensive29.71 Cr4.56%
Communication Services18.17 Cr2.79%
Utilities10.53 Cr1.62%
Real Estate6.73 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

10.78%

Cat. avg.

10.87%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.48

Higher the better

Fund Managers

PA

Parijat Agrawal

Since December 2020

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF582M01GY0
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹652 Cr
Age
4 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5396.34 Cr3.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹530.29 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr7.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr6.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr12.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.3%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr6.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr0.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5396.34 Cr2.5%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr6.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr7.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr4.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1198.04 Cr3.6%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr7.2%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr8.7%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7413.46 Cr6.1%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7413.46 Cr7.5%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹704.37 Cr7.4%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr9.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1575.64 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr8.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹120.52 Cr7.0%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹120.52 Cr5.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6254.02 Cr8.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7464.54 Cr6.2%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹43159.31 Cr9.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10948.86 Cr8.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr4.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1224.36 Cr5.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr12.7%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr8.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr10.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.43 Cr-1.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr8.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7464.54 Cr5.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹530.29 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6146.43 Cr6.1%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-1.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹46.90 Cr1.9%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹46.90 Cr0.5%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹43159.31 Cr9.2%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr7.3%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.86 Cr-3.1%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.86 Cr-1.4%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr11.5%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr6.9%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2102.43 Cr-2.6%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,826 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹68.72 Cr8.5%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹883.96 Cr9.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1468.36 Cr3.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr7.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹302.40 Cr4.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1065.00 Cr4.5%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.7%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹301.73 Cr7.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr5.3%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹109.21 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.6%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5103.13 Cr7.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1346.58 Cr5.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹133.97 Cr8.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹442.16 Cr1.8%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹160.70 Cr5.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr10.2%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹316.87 Cr6.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹400.19 Cr2.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.18 Cr8.0%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹823.92 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Hybrid Equity Fund Direct Growth, as of 17-Jun-2025, is ₹18.80.
The fund has generated 7.80% over the last 1 year and 18.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.87% in equities, 18.40% in bonds, and 5.73% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹652 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF582M01GY0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 4 years and 6 months, having been launched on 18-Dec-20.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹18.80, Assets Under Management (AUM) of 651.94 Crores, and an expense ratio of 1%.
  • Union Hybrid Equity Fund Direct Growth has given a CAGR return of 15.08% since inception.
  • The fund's asset allocation comprises around 75.87% in equities, 18.40% in debts, and 5.73% 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

+7.80%

+6.38% (Cat Avg.)

3 Years

+18.35%

+19.17% (Cat Avg.)

Since Inception

+15.08%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity494.61 Cr75.87%
Debt119.98 Cr18.40%
Others37.35 Cr5.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity45.3 Cr6.95%
TrepsCash - Repurchase Agreement33.61 Cr5.16%
ICICI Bank LtdEquity29.28 Cr4.49%
Reliance Industries LtdEquity26.53 Cr4.07%
Rec LimitedBond - Corporate Bond26.1 Cr4.00%
Power Finance Corporation Ltd.Bond - Corporate Bond25.59 Cr3.93%
Bharti Airtel LtdEquity18.17 Cr2.79%
Larsen & Toubro LtdEquity17.9 Cr2.75%
Infosys LtdEquity16.49 Cr2.53%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt15.51 Cr2.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.5 Cr2.38%
Bajaj Finance LtdEquity14.23 Cr2.18%
Tata Consultancy Services LtdEquity12.61 Cr1.93%
State Bank of IndiaEquity11.29 Cr1.73%
ITC LtdEquity10.94 Cr1.68%
Max Financial Services LtdEquity10.89 Cr1.67%
TVS Motor Co LtdEquity10.73 Cr1.65%
Rural Electrification Corporation LimitedBond - Corporate Bond10.59 Cr1.62%
6.92% Govt Stock 2039Bond - Gov't/Treasury10.47 Cr1.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.39 Cr1.59%
Bharat Electronics LtdEquity10.19 Cr1.56%
Hindustan Unilever LtdEquity9.63 Cr1.48%
Britannia Industries LtdEquity9.15 Cr1.40%
Axis Bank LtdEquity8.7 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity8.56 Cr1.31%
Jio Financial Services LtdEquity8.31 Cr1.28%
Maruti Suzuki India LtdEquity8.01 Cr1.23%
Kotak Mahindra Bank LtdEquity7.16 Cr1.10%
Pidilite Industries LtdEquity6.93 Cr1.06%
Krishna Institute of Medical Sciences LtdEquity6.84 Cr1.05%
Godrej Properties LtdEquity6.73 Cr1.03%
GE Vernova T&D India LtdEquity6.72 Cr1.03%
Samvardhana Motherson International LtdEquity6.58 Cr1.01%
Jindal Steel & Power LtdEquity6.55 Cr1.00%
KFin Technologies LtdEquity6.53 Cr1.00%
InterGlobe Aviation LtdEquity6.5 Cr1.00%
Ceat LtdEquity6.23 Cr0.96%
Karur Vysya Bank LtdEquity6.21 Cr0.95%
Gokaldas Exports LtdEquity5.95 Cr0.91%
JK Cement LtdEquity5.94 Cr0.91%
HCL Technologies LtdEquity5.92 Cr0.91%
NTPC Green Energy LtdEquity5.9 Cr0.90%
Eternal LtdEquity5.72 Cr0.88%
Suzlon Energy LtdEquity5.72 Cr0.88%
Solar Industries India LtdEquity5.64 Cr0.86%
Eureka Forbes LtdEquity5.44 Cr0.83%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.31 Cr0.81%
Vinati Organics LtdEquity4.87 Cr0.75%
Awfis Space Solutions LtdEquity4.67 Cr0.72%
JSW Energy LtdEquity4.64 Cr0.71%
Coromandel International LtdEquity4.58 Cr0.70%
Lupin LtdEquity4.5 Cr0.69%
Alivus Life Sciences LtdEquity4.37 Cr0.67%
Max Healthcare Institute Ltd Ordinary SharesEquity4.28 Cr0.66%
Greenply Industries LtdEquity4.24 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity4.01 Cr0.62%
DOMS Industries LtdEquity3.92 Cr0.60%
Cummins India LtdEquity3.76 Cr0.58%
Trent LtdEquity3.61 Cr0.55%
UltraTech Cement LtdEquity3.59 Cr0.55%
Dixon Technologies (India) LtdEquity3.23 Cr0.50%
Hindustan Petroleum Corp LtdEquity3.12 Cr0.48%
Net Receivable / PayableCash3.09 Cr0.47%
Hindalco Industries LtdEquity2.89 Cr0.44%
Cohance Lifesciences LtdEquity2.76 Cr0.42%
CG Power & Industrial Solutions LtdEquity2.75 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.74 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity2.7 Cr0.41%
Oil & Natural Gas Corp LtdEquity2.59 Cr0.40%
Inventurus Knowledge Solutions LtdEquity2.48 Cr0.38%
Gabriel India LtdEquity2.3 Cr0.35%
Go Fashion (India) LtdEquity2.21 Cr0.34%
Quess Corp LtdEquity1.87 Cr0.29%
Bluspring EnterpriEquity1 Cr0.15%
Digitide SolutionsEquity0.85 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury0.65 Cr0.10%
364 DTB 04122025Bond - Gov't/Treasury0.53 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.27%

Mid Cap Stocks

11.21%

Small Cap Stocks

11.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services141.37 Cr21.68%
Industrials69.44 Cr10.65%
Consumer Cyclical60.8 Cr9.33%
Basic Materials45.21 Cr6.94%
Technology44.78 Cr6.87%
Healthcare33.78 Cr5.18%
Energy32.24 Cr4.94%
Consumer Defensive29.71 Cr4.56%
Communication Services18.17 Cr2.79%
Utilities10.53 Cr1.62%
Real Estate6.73 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

10.78%

Cat. avg.

10.87%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.48

Higher the better

Fund Managers

PA

Parijat Agrawal

Since December 2020

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF582M01GY0
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹652 Cr
Age
4 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5396.34 Cr3.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹530.29 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr7.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr6.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr12.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.3%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr6.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr0.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5396.34 Cr2.5%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr6.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr7.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr4.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1198.04 Cr3.6%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr7.2%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr8.7%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7413.46 Cr6.1%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7413.46 Cr7.5%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹704.37 Cr7.4%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr9.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1575.64 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr8.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹120.52 Cr7.0%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹120.52 Cr5.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6254.02 Cr8.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7464.54 Cr6.2%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹43159.31 Cr9.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10948.86 Cr8.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr4.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1224.36 Cr5.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr12.7%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr8.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr10.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.43 Cr-1.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr8.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7464.54 Cr5.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹530.29 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6146.43 Cr6.1%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-1.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹46.90 Cr1.9%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹46.90 Cr0.5%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹43159.31 Cr9.2%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr7.3%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.86 Cr-3.1%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.86 Cr-1.4%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr11.5%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr6.9%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2102.43 Cr-2.6%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,826 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹68.72 Cr8.5%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹883.96 Cr9.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1468.36 Cr3.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr7.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹302.40 Cr4.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1065.00 Cr4.5%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.7%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹301.73 Cr7.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr5.3%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹109.21 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.6%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5103.13 Cr7.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1346.58 Cr5.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹133.97 Cr8.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹442.16 Cr1.8%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹160.70 Cr5.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr10.2%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹316.87 Cr6.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹400.19 Cr2.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.18 Cr8.0%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹823.92 Cr3.6%

Still got questions?
We're here to help.

The NAV of Union Hybrid Equity Fund Direct Growth, as of 17-Jun-2025, is ₹18.80.
The fund has generated 7.80% over the last 1 year and 18.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.87% in equities, 18.40% in bonds, and 5.73% in cash and cash equivalents.
The fund managers responsible for Union Hybrid Equity Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Vinod Malviya
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