Mutual Funds

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

17.97 +0.11
NAV(₹) as on 6/6/2025

0.62%
1D

10.11%
1Y

15.13%
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: ₹ 634.93 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.70	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 30/4/2025		6.22 %		18.79 %		74.98 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.06 %

Tri-Party Repo (TREP - Cash

5.72 %

ICICI Bank Ltd. - Equity

5.05 %

Reliance Industries - Equity

4.13 %

REC Ltd.** - [ICRA]AAA

4.10 %

Power Finance Corpor - CRISIL AAA

4.00 %

Bharti Airtel Ltd. - Equity

2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.63 %

IT - Software

5.37 %

Refineries

4.58 %

Pharmaceuticals & Drugs

3.66 %

Finance - NBFC

2.93 %

Telecommunication - Service

2.87 %

Engineering - Construction

2.56 %

See All Sectors

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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.20 +0.17	6/12/2013	₹ 47.18	0.58%	12.45%	14.50%	10.40%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.44 +0.10	9/8/2018	₹ 1,548.82	11.76%	12.53%	15.47%	11.03%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.64 +0.11	13/12/2018	₹ 45.61	4.06%	14.01%	16.53%	11.82%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.70 +2.54	5/1/1996	₹ 4,011.98	6.73%	14.13%	17.75%	14.73%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.29 +0.13	30/4/2018	₹ 114.76	8.66%	14.27%	15.81%	10.47%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.64 +0.84	10/2/2004	₹ 210.82	11.09%	14.35%	15.91%	12.75%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1520.35 +12.32	10/2/1995	₹ 7,318.69	9.60%	14.90%	18.72%	18.01%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 196.87 +1.30	31/3/1998	₹ 530.29	10.25%	15.00%	15.20%	9.03%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.03 +1.10	14/1/2000	₹ 5,924.35	10.16%	15.05%	18.36%	11.56%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.97 +0.11	18/12/2020	₹ 634.93	10.11%	15.13%	-	14.02%