Mutual Funds

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

18.42 +0.00
NAV(₹) as on 15/12/2025

0.00%
1D

2.62%
1Y

12.45%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 692.42 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.08	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 30/11/2025		3.37 %		20.85 %		75.78 %

TOP HOLDINGS

HDFC Bank Ltd.

6.04 %

Reliance Industries Ltd.

4.03 %

ICICI Bank Ltd.

3.75 %

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

3.71 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)

3.69 %

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

3.68 %

Bharti Airtel Ltd.

3.40 %

Larsen & Toubro Ltd.

3.26 %

Infosys Ltd.

3.00 %

State Bank Of India

2.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.18 %

IT - Software

6.09 %

Refineries

4.53 %

Telecommunication - Service

3.40 %

Engineering - Construction

3.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.28 (in years)

3.85 (in years)

6.67 %

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
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 448.72 +-0.35	5/1/1996	₹ 4,165.66	2.62%	10.72%	13.42%	14.59%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.34 +-0.02	6/12/2013	₹ 50.35	0.10%	10.86%	10.66%	10.25%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.91 +-0.01	9/8/2018	₹ 1,574.65	2.45%	10.92%	10.62%	10.55%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.37 +0.12	4/4/2001	₹ 2,110.1	5.99%	11.09%	19.09%	16.48%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.50 +0.57	10/2/2004	₹ 219.32	2.06%	11.13%	11.22%	12.51%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.30 +-0.03	13/12/2018	₹ 50.63	1.13%	11.37%	11.57%	11.39%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.70 +0.02	20/4/2005	₹ 24,704.2	2.84%	11.56%	14.53%	12.78%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.70 +0.02	11/9/2000	₹ 24,704.2	2.84%	11.56%	14.53%	15.06%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 165.48 +-0.23	14/1/2000	₹ 7,655.04	2.71%	12.08%	13.67%	11.43%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 165.48 +-0.23	14/1/2000	₹ 7,655.04	2.71%	12.08%	13.79%	10.75%