Mutual Funds

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

17.7 -0.16
NAV(₹) as on 17/10/2024

-0.90%
1D

24.39%
1Y

10.32%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 665.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 10.57	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Sanjay Bembalkar ,Hardick Bora ,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 30/9/2024		6.00 %		17.60 %		76.40 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.61 %

ICICI Bank Ltd. - Equity

6.31 %

Tri-Party Repo (TREP - Cash

5.23 %

Reliance Industries - Equity

4.48 %

REC Ltd.** - [ICRA]AAA

3.82 %

Power Finance Corpor - CRISIL AAA

3.78 %

Bharti Airtel Ltd. - Equity

3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.27 %

IT - Software

6.25 %

Refineries

4.98 %

Finance - NBFC

4.37 %

Pharmaceuticals & Drugs

4.35 %

Retailing

3.65 %

Telecommunication - Service

3.00 %

See All Sectors

5 YEAR HISTORY

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

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
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.84 +-0.21	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.70 +-0.16	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.76 +-0.70	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.18 +-1.63	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.41 +-0.22	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%