Mutual Funds

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

18.19 -0.30
NAV(₹) as on 8/7/2026

-1.62%
1D

-0.60%
1Y

10.29%
3Y

9.26%
5Y

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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: ₹ 736.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.56	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 30/6/2026		3.63 %		19.25 %		77.11 %

TOP HOLDINGS

ICICI Bank Ltd.

5.82 %

HDFC Bank Ltd.

5.10 %

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

3.42 %

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

3.41 %

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

3.41 %

Tri-Party Repo (TREPS)

3.20 %

State Bank Of India

2.69 %

Larsen & Toubro Ltd.

2.13 %

Reliance Industries Ltd.

2.12 %

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

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.03 %

Finance - NBFC

4.66 %

Bank - Public

4.46 %

Pharmaceuticals & Drugs

4.00 %

IT - Software

3.78 %

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 \| 113.01 +-1.86	20/4/2005	₹ 22,367.86	-6.39%	6.68%	8.90%	12.08%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 113.01 +-1.86	11/9/2000	₹ 22,367.86	-6.39%	6.68%	8.90%	14.41%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.63 +-6.50	5/1/1996	₹ 3,792.5	-1.49%	8.06%	9.32%	14.18%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.38 +-1.63	10/2/2004	₹ 201.84	-2.29%	8.07%	6.79%	12.05%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.35 +-0.29	13/12/2018	₹ 50.31	-2.62%	8.33%	8.57%	9.84%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.44 +-0.31	9/8/2018	₹ 1,429.23	-1.35%	8.72%	7.58%	9.45%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.46 +-0.49	29/11/2013	₹ 49.76	-0.96%	8.75%	7.94%	9.51%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 157.19 +-2.34	14/1/2000	₹ 8,629.36	-3.52%	9.26%	9.15%	10.96%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 157.19 +-2.34	14/1/2000	₹ 8,629.36	-3.52%	9.26%	9.01%	10.30%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.61 +-2.59	31/3/1998	₹ 528.22	-1.64%	9.93%	8.45%	8.73%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS