Mutual Funds

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

17.75 +0.26
NAV(₹) as on 12/6/2026

1.49%
1D

-0.62%
1Y

10.45%
3Y

9.15%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 708.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 31/5/2026		7.46 %		19.62 %		72.92 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

6.77 %

ICICI Bank Ltd.

4.40 %

HDFC Bank Ltd.

3.81 %

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

3.52 %

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

3.48 %

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

3.45 %

Tata Consumer Products Ltd.

2.28 %

Reliance Industries Ltd.

2.26 %

Bharti Airtel Ltd.

2.17 %

State Bank Of India

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.85 %

Finance - NBFC

5.17 %

IT - Software

5.00 %

Bank - Public

3.99 %

Telecommunication - Service

3.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.15 (in years)

3.01 (in years)

7.14 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.39	12.22	15.89	16.76	16.62
Net Assets (Rs Crores)	55,443.30	51,998.61	59,112.80	61,856.33	65,199.76
Scheme Returns(%)(Absolute)	15.79	-2.08	29.61	5.01	0.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/35	27/33	14/32	23/30	11/29

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
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	20/4/2005	₹ 21,910.19	-6.36%	7.01%	8.76%	12.02%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	11/9/2000	₹ 21,910.19	-6.36%	7.01%	8.76%	14.38%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 126.22 +1.78	10/2/2004	₹ 201.84	-1.67%	8.33%	6.97%	12.00%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 428.87 +6.13	5/1/1996	₹ 3,681.09	-0.87%	8.72%	9.04%	14.17%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.08 +0.31	13/12/2018	₹ 50.31	-1.93%	8.74%	8.20%	9.74%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.05 +0.30	9/8/2018	₹ 1,429.23	-1.28%	9.07%	7.56%	9.27%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.13 +0.41	29/11/2013	₹ 48.99	0.44%	9.46%	7.79%	9.48%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	9.05%	10.93%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	8.98%	10.27%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1481.66 +22.40	10/2/1995	₹ 6,934.15	-2.03%	10.43%	8.63%	17.28%