Mutual Funds

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

18.58 -0.01
NAV(₹) as on 11/9/2026

-0.05%
1D

2.65%
1Y

9.19%
3Y

8.05%
5Y

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

Scheme Details
Expense Ratio: 2.79	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 776.78 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.06	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 31/8/2026		8.88 %		18.65 %		72.47 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

8.02 %

HDFC Bank Ltd.

4.30 %

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

3.22 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

3.21 %

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

3.19 %

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

3.18 %

ICICI Bank Ltd.

3.03 %

State Bank Of India

2.63 %

Axis Bank Ltd.

2.38 %

Reliance Industries Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.12 %

Pharmaceuticals & Drugs

5.02 %

IT - Software

4.62 %

Engineering - Construction

3.99 %

Finance - NBFC

3.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.88 (in years)

2.88 (in years)

6.93 %

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
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.35 +-0.03	30/6/2026	₹ 542.34	-	-	-	3.50%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 112.64 +-0.31	20/4/2005	₹ 22,296.62	-4.51%	5.39%	7.67%	11.95%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 112.64 +-0.31	11/9/2000	₹ 22,296.62	-4.51%	5.39%	7.67%	14.29%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 127.61 +-0.25	10/2/2004	₹ 204.05	-3.09%	6.82%	5.51%	11.92%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.63 +-1.17	5/1/1996	₹ 4,069.01	-0.43%	6.86%	7.46%	14.09%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.48 +-0.08	29/11/2013	₹ 51.39	0.20%	7.00%	6.31%	9.38%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.44 +-0.04	13/12/2018	₹ 53.34	-1.57%	7.45%	7.19%	9.66%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.92 +-0.43	14/1/2000	₹ 9,272.45	-0.67%	7.91%	7.70%	10.95%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.92 +-0.43	14/1/2000	₹ 9,272.45	-0.67%	7.91%	7.66%	10.30%
DSP Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 341.19 +-0.55	31/5/1999	₹ 11,758.92	-4.69%	7.96%	7.43%	13.80%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS