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Union Aggressive Hybrid Fund-Reg(IDCW Payout)

+13.1%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotNot Rated
Fund Type

Scheme Details

NAV17 Apr 2026
17.1
AUM

652 Cr.

52 week high (NAV)28 Oct 2025
18.4
52 week low (NAV)30 Mar 2026
15.8
Inception date18 Dec 2020
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 35+65 - Aggressive Index

Debt Quants

Average maturity
4.4 years
Modified duration
3.2 years
Yeild to maturity
7.2%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.03
Beta1.13
Standard Deviation2.94%
Sharpe Ratio0.17

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Dividend payout

26 Feb 20260.15
28 Jan 20260.15
29 Dec 20250.15
26 Nov 20250.15
28 Oct 20250.15
30 Sep 20250.15

Fund Managers

Sanjay Bembalkar25 Jan 2023 - Present
Vinod Malviya
Parijat Agrawal

Frequently Asked Questions

To invest a lumpsum amount in Union Aggressive Hybrid Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Aggressive Hybrid Fund-Reg(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Aggressive Hybrid Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Aggressive Hybrid Fund-Reg(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Aggressive Hybrid Fund-Reg(IDCW Payout).

It will take up to one trading day for the invested Union Aggressive Hybrid Fund-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Union Aggressive Hybrid Fund-Reg(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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