Mutual Funds

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

18.52 +0.08
NAV(₹) as on 27/10/2025

0.43%
1D

7.05%
1Y

13.51%
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: ₹ 654.43 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.87	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 30/9/2025		7.50 %		21.87 %		70.62 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

6.93 %

HDFC Bank Ltd.

6.77 %

ICICI Bank Ltd.

4.17 %

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

3.89 %

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

3.89 %

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

3.87 %

Reliance Industries Ltd.

2.92 %

Bharti Airtel Ltd.

2.81 %

Larsen & Toubro Ltd.

2.72 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.17 %

IT - Software

5.05 %

Refineries

3.43 %

Pharmaceuticals & Drugs

2.98 %

Telecommunication - Service

2.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.74 (in years)

3.41 (in years)

6.63 %

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 \| 32.33 +0.20	6/12/2013	₹ 47.91	1.37%	11.42%	12.84%	10.37%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.03 +0.11	9/8/2018	₹ 1,538.02	6.00%	11.61%	13.18%	10.84%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 447.94 +2.46	5/1/1996	₹ 4,025.4	4.05%	12.24%	15.85%	14.65%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.26 +0.09	13/12/2018	₹ 48.75	3.92%	12.29%	14.02%	11.59%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.50 +0.04	4/4/2001	₹ 2,086.65	5.49%	12.32%	21.78%	16.58%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	20/4/2005	₹ 24,080.88	7.18%	12.99%	17.34%	12.88%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	11/9/2000	₹ 24,080.88	7.18%	12.99%	17.34%	15.15%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 133.25 +0.60	10/2/2004	₹ 215.51	8.40%	12.99%	13.55%	12.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.00 +0.09	30/4/2018	₹ 122.87	6.54%	13.11%	14.65%	10.40%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 165.77 +0.89	14/1/2000	₹ 6,944.38	5.28%	13.18%	16.10%	11.50%