Mutual Funds

Union Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

17.9 +0.00
NAV(₹) as on 2/9/2025

0.00%
1D

0.67%
1Y

12.55%
3Y

-
5Y

Union Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 661.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.72	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sanjay Bembalkar ,Vinod Malviya ,Parijat Agrawal

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital growth and generate incomefrom a portfolio, predominantly of equity and equity related securities. The scheme will also invest indebt & money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		4.47 %		17.95 %		77.58 %

TOP HOLDINGS

HDFC Bank Ltd.

7.10 %

ICICI Bank Ltd.

4.53 %

Tri-Party Repo (TREPS)

4.31 %

Reliance Industries Ltd.

3.92 %

REC Ltd. -SR-236 A 07.45% (31-Aug-2035)

3.89 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

3.85 %

Bharti Airtel Ltd.

2.83 %

Larsen & Toubro Ltd.

2.68 %

Infosys Ltd.

2.41 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.85 %

IT - Software

4.54 %

Refineries

4.40 %

Pharmaceuticals & Drugs

3.74 %

Finance - NBFC

3.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.5 (in years)

3.84 (in years)

6.56 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.61	12.39	12.22	15.89	16.76
Net Assets (Rs Crores)	44,083.16	55,443.3	51,998.61	59,112.8	61,856.33
Scheme Returns(%)(Absolute)	6.10	15.79	-2.08	29.61	5.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/35	19/35	27/33	14/32	23/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.17 +-0.01	9/8/2018	₹ 1,569.73	-1.08%	9.64%	12.80%	10.43%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.99 +0.02	6/12/2013	₹ 48.31	-7.36%	10.11%	12.25%	10.11%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 415.99 +0.66	4/4/2001	₹ 2,101.23	-6.22%	11.22%	21.48%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.05 +-0.04	5/1/1996	₹ 4,090.95	-3.22%	11.27%	15.37%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.50 +-0.07	13/12/2018	₹ 48.23	-2.33%	11.79%	14.09%	11.26%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 158.94 +-0.22	14/1/2000	₹ 6,583.34	-1.48%	11.91%	15.57%	11.39%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.84 +0.02	20/4/2005	₹ 24,510.9	0.44%	12.28%	16.83%	12.79%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.58 +-0.48	10/2/2004	₹ 216.84	2.44%	12.50%	13.62%	12.60%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 193.81 +0.07	31/3/1998	₹ 528.95	-0.97%	12.50%	13.20%	8.92%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.00	18/12/2020	₹ 661.64	0.67%	12.55%	-	13.16%