Mutual Funds

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

18.00 -0.20
NAV(₹) as on 2/3/2026

-1.10%
1D

14.29%
1Y

13.46%
3Y

10.92%
5Y

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

Scheme Details
Expense Ratio: 2.41	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 683.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.33	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 31/1/2026		6.08 %		21.40 %		72.52 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

9.27 %

HDFC Bank Ltd.

3.94 %

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

3.69 %

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

3.67 %

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

3.66 %

Reliance Industries Ltd.

3.63 %

Axis Bank Ltd.

3.61 %

State Bank Of India

3.31 %

Larsen & Toubro Ltd.

3.19 %

Infosys Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.52 %

IT - Software

6.11 %

Telecommunication - Service

4.23 %

Engineering - Construction

3.85 %

Finance - NBFC

3.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4 (in years)

2.89 (in years)

6.57 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	12.39	12.22	15.89	16.76	18.00
Net Assets (Rs Crores)	55,443.30	51,998.61	59,112.80	61,856.33	68,335.44
Scheme Returns(%)(Absolute)	15.79	-2.08	29.61	5.01	8.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/35	27/33	14/32	23/30	12/29

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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.46 +-1.23	10/2/2004	₹ 208.32	6.55%	10.56%	8.43%	12.13%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	20/4/2005	₹ 23,821.28	10.08%	11.51%	11.12%	12.46%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	11/9/2000	₹ 23,821.28	10.08%	11.51%	11.12%	14.77%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 435.16 +-5.20	5/1/1996	₹ 4,032.86	11.54%	11.51%	10.58%	14.36%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.30	29/11/2013	₹ 49.36	11.64%	11.68%	9.02%	9.81%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.39 +-0.22	9/8/2018	₹ 1,497.28	11.66%	11.97%	9.03%	9.87%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.77 +-0.22	13/12/2018	₹ 49.58	12.42%	12.05%	10.01%	10.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.34 +-0.32	30/4/2018	₹ 110.47	11.16%	12.29%	10.59%	9.47%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.89%	11.18%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.97%	10.51%