Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
union hybrid equity fund regular growth
Union Hybrid Equity Fund Regular Growth

Union Hybrid Equity Fund Regular Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 18.4300-0.27%1 Day Change
-0.59%
Minimum Investment₹1000
Expense Ratio2.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Union Hybrid Equity Fund Regular Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Hybrid Equity Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    2.46%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 692.42 Cr(As on Nov, 2025)
    Inception Date
    Dec 18, 2020
    Turnover
    - %
    Exit Load
    1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil thereafter. No load will be applicable for switches between the Plans under the Scheme and switches between the Options under each Plan under the Scheme.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

    Union Hybrid Equity Fund Regular Growth is an Allocation - Aggressive Allocation fund. The fund was launched inDec 18, 2020. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹18.43. Its expense ratio is 2.46 %. The fund has an AUM of ₹692.42 Cr.The fund is managed byParijat Agrawal,Hardick Bora,Sanjay Bembalkar,Vinod Malviya.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Hardick Bora
    Hardick Bora
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Fund Manager Rank33Out of 33
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 12,713.81 Cr
    • Highest Return In 1 Yr7.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 16.81
    -1.75%
    -1.47%
    Very High Risk
    ₹1,338.22Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.94
    -0.87%
    -0.25%
    Very High Risk
    ₹369.58Cr
    Union Largecap Fund Direct Growth
    ₹ 25.47
    -1.89%
    -0.65%
    Very High Risk
    ₹478.93Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹1,338.22Cr
    Fund Return-1.75%
    Category Return-1.47%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.94
    • Fund Size₹369.58Cr
    Fund Return-0.87%
    Category Return-0.25%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size₹478.93Cr
    Fund Return-1.89%
    Category Return-0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Parijat Agrawal
    Parijat Agrawal
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Schemes managed9
    • Total AUM₹ 10,297.87 Cr
    • Highest Return In 1 Yr8.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Dynamic Bond Fund Direct Growth Option
    ₹ 24.62
    -0.11%
    -0.06%
    Moderate Risk
    ₹104.26Cr
    Union Corporate Bond Fund Direct Growth
    ₹ 16.07
    -0.04%
    -0.01%
    Moderate Risk
    ₹571.15Cr
    Union Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,617.25
    0.47%
    0.37%
    Moderate Risk
    ₹7,051.99Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.62
    • Fund Size₹104.26Cr
    Fund Return-0.11%
    Category Return-0.06%
    Union Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.07
    • Fund Size₹571.15Cr
    Fund Return-0.04%
    Category Return-0.01%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,617.25
    • Fund Size₹7,051.99Cr
    Fund Return0.47%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Bembalkar
    Sanjay Bembalkar
    i
    Lead Fund Manager.
    Jan 25, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 12,713.81 Cr
    • Highest Return In 1 Yr7.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 16.81
    -1.75%
    -1.47%
    Very High Risk
    ₹1,338.22Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.94
    -0.87%
    -0.25%
    Very High Risk
    ₹369.58Cr
    Union Largecap Fund Direct Growth
    ₹ 25.47
    -1.89%
    -0.65%
    Very High Risk
    ₹478.93Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹1,338.22Cr
    Fund Return-1.75%
    Category Return-1.47%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.94
    • Fund Size₹369.58Cr
    Fund Return-0.87%
    Category Return-0.25%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size₹478.93Cr
    Fund Return-1.89%
    Category Return-0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinod Malviya
    Vinod Malviya
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Schemes managed8
    • Total AUM₹ 6,441.95 Cr
    • Highest Return In 1 Yr7.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Largecap Fund Direct Growth
    ₹ 25.47
    -1.89%
    -0.65%
    Very High Risk
    ₹478.93Cr
    Union Large & Midcap Fund Direct Growth
    ₹ 27.99
    -1.24%
    -1.24%
    Very High Risk
    ₹949.08Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.94
    -0.87%
    -0.25%
    Very High Risk
    ₹369.58Cr
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size₹478.93Cr
    Fund Return-1.89%
    Category Return-0.65%
    Union Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.99
    • Fund Size₹949.08Cr
    Fund Return-1.24%
    Category Return-1.24%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.94
    • Fund Size₹369.58Cr
    Fund Return-0.87%
    Category Return-0.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (75.78%)
    DEBT (20.77%)
    CASH (3.43%)
    Allocation by Market Cap
    Large Cap(49.98%)
    Mid Cap(12.71%)
    Small Cap(12.37%)
    Industry Holdings
    • Banks Regional26.58%
    • Information Technology Services7.87%
    • Oil Gas Refining Marketing5.98%
    • Auto Manufacturers4.59%
    • Telecom Services4.49%
    • Engineering Construction4.30%
    Stock Holdings
    • HDFC Bank Ltd6.04%
    • Reliance Industries Ltd4.03%
    • ICICI Bank Ltd3.75%
    • Bharti Airtel Ltd3.40%
    • Larsen & Toubro Ltd3.26%
    • Infosys Ltd3.00%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.56
      This Fund
      VS
      1.36
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.34
      This Fund
      VS
      86.98
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.11
      This Fund
      VS
      1.08
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.58
      This Fund
      VS
      0.75
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.89
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.95
      This Fund
      VS
      9.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 26,836.23 crores. It’s current offering of mutual fund schemes includes 13 equity, 8 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    ₹ 26,836.23 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Hybrid Equity Fund Regular Growth ?
    The category of Union Hybrid Equity Fund Regular Growth is Allocation - Aggressive Allocation
    What is the current NAV of Union Hybrid Equity Fund Regular Growth ?
    The current NAV of Union Hybrid Equity Fund Regular Growth as on Dec 26, 2025 is ₹18.43
    How safe is Union Hybrid Equity Fund Regular Growth ?
    The risk level of Union Hybrid Equity Fund Regular Growth is Very High.
    What are short term returns given by Union Hybrid Equity Fund Regular Growth ?
    The return given by Union Hybrid Equity Fund Regular Growth in 1 month is -0.59%, 3 months is 3.13%, 6 months is 1.49%, and 1 year is 5.19%
    What are the long term returns given by Union Hybrid Equity Fund Regular Growth ?
    The return given by Union Hybrid Equity Fund Regular Growth in 3 years is 13.28% and 5 years is 13.01%.
    What is the expense ratio of Union Hybrid Equity Fund Regular Growth ?
    The expense ratio of Union Hybrid Equity Fund Regular Growth is 2.46%
    What is the AUM of Union Hybrid Equity Fund Regular Growth ?
    The assets under Management (AUM) of Union Hybrid Equity Fund Regular Growth is Rs 692.42 crores.
    What is the minimum investment in Union Hybrid Equity Fund Regular Growth ?
    The minimum Lumpsum investment in Union Hybrid Equity Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Union Hybrid Equity Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Union Hybrid Equity Fund Regular Growth?
    Union Hybrid Equity Fund Regular Growth has an exposure of 75.78% in Equity, 20.77% in Debt and 3.43% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories