होम / म्युचुअल फंड / Aggressive Hybrid Fund / Union Aggressive Hybrid Fund (IDCW)

Union Aggressive Hybrid Fund (IDCW)

कैटेगरी:

Aggressive Hybrid Fund

फंड हाउस:

Union Mutual Fund

NAV:

₹ 16.4900

0.24%

(17 Sep, 2026 तक)

फंड साइज:

₹ 776.78 Cr

Date : — NAV : —

Date : — SIP Return : —

Union Aggressive Hybrid Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

2.03% (31 Jul 2026 तक)

एग्जिट लोड

1.00% - IF UNITS ARE REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 15 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 776.78 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

5 वर्ष 9 माह (27 Nov 2020 से)

बेंचमार्क

CRISIL Hybrid 35+65 - Aggressive index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.30%
ICICI Bank

3.03%
SBI

2.63%
Axis Bank

2.38%
Reliance Industr

1.99%

शीर्ष क्षेत्र

Banks

14.75%
Pharmaceuticals & Biotechnology

5.03%
Finance

4.59%
Construction

4.00%
Auto Components

3.79%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Aggressive Hybrid Fund - Direct (G)	11.53%	8.53%	12.40%	12.73%
Quant Aggressive Hybrid Fund (G)	10.80%	7.14%	10.95%	11.23%
HSBC Aggressive Hybrid Fund - Direct (G)	11.36%	3.73%	12.79%	10.82%
HSBC Aggressive Hybrid Fund (G)	10.78%	2.65%	11.62%	9.69%
SBI Aggressive Hybrid Fund - Direct (G)	5.84%	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Regular (G)	5.50%	1.50%	10.37%	8.71%
LIC MF Aggressive Hybrid Fund - Direct (G)	8.36%	1.11%	10.54%	8.68%
Edelweiss Aggressive Hybrid Fund - Direct (G)	5.86%	0.70%	12.47%	13.02%
Shriram Aggressive Hybrid Fund - Direct (G)	4.20%	0.31%	8.94%	7.75%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	4.77%	0.18%	10.14%	9.09%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Aggressive Hybrid Fund - Direct (G)	₹ 503.56	2,158.27	13 Yrs.	2.50%
Quant Aggressive Hybrid Fund (G)	₹ 455.40	2,158.27	25 Yrs.	2.25%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 67.95	5,869.76	13 Yrs.	2.69%
HSBC Aggressive Hybrid Fund (G)	₹ 59.08	5,869.76	15 Yrs.	2.61%
SBI Aggressive Hybrid Fund - Direct (G)	₹ 343.68	88,667.52	13 Yrs.	2.05%
SBI Aggressive Hybrid Fund - Regular (G)	₹ 308.78	88,667.52	31 Yrs.	1.97%
LIC MF Aggressive Hybrid Fund - Direct (G)	₹ 229.59	561.90	13 Yrs.	2.16%
Edelweiss Aggressive Hybrid Fund - Direct (G)	₹ 75.02	3,997.71	13 Yrs.	2.08%
Shriram Aggressive Hybrid Fund - Direct (G)	₹ 36.57	51.39	12 Yrs.	2.47%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	₹ 414.63	11,395.66	13 Yrs.	2.54%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.10%
3 महीने	1.18%
6 महीने	5.75%
1 वर्ष	-0.02%
3 वर्ष	8.54%
5 वर्ष	7.58%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	15.83%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	15.83%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	14.37%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	14.37%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.00%	8.55%	7.58%
Union Aggressive Hybrid Fund (IDCW)	-0.02%	8.54%	7.58%
Union Aggressive Hybrid Fund - Direct (G)	1.14%	9.81%	8.82%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.18%	9.82%	8.83%
Union Arbitrage Fund (G)	5.88%	6.60%	5.87%
Union Arbitrage Fund (IDCW)	5.88%	6.60%	5.87%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	0.00%	4.55%	24.69%
Union Active Momentum Fund - Direct (IDCW)	0.00%	4.55%	24.69%
Union Active Momentum Fund - Regular (G)	0.00%	4.33%	23.99%
Union Active Momentum Fund - Regular (IDCW)	0.00%	4.33%	23.99%
Union Aggressive Hybrid Fund (G)	-3.07%	1.22%	5.78%
Union Aggressive Hybrid Fund (IDCW)	-3.10%	1.18%	5.75%
Union Aggressive Hybrid Fund - Direct (G)	-3.03%	1.51%	6.37%
Union Aggressive Hybrid Fund - Direct (IDCW)	-3.00%	1.50%	6.44%
Union Arbitrage Fund (G)	0.49%	1.47%	2.86%
Union Arbitrage Fund (IDCW)	0.49%	1.47%	2.86%