Mutual Funds

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

18.26 +0.02
NAV(₹) as on 4/7/2025

0.11%
1D

5.31%
1Y

16.61%
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: ₹ 651.94 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.27	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 31/5/2025		5.63 %		18.50 %		75.87 %

TOP HOLDINGS

HDFC Bank Ltd.

6.95 %

Tri-Party Repo (TREPS)

5.16 %

ICICI Bank Ltd.

4.49 %

Reliance Industries Ltd.

4.07 %

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

4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.82 %

IT - Software

5.50 %

Refineries

4.55 %

Finance - NBFC

3.46 %

Pharmaceuticals & Drugs

3.10 %

Telecommunication - Service

2.79 %

Engineering - Construction

2.75 %

See All Sectors

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 \| 31.84 +0.07	6/12/2013	₹ 47.86	-2.15%	14.16%	14.12%	10.52%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.68 +0.08	9/8/2018	₹ 1,575.64	6.32%	14.26%	15.01%	11.09%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 439.37 +1.28	5/1/1996	₹ 4,073.65	2.35%	15.25%	17.15%	14.74%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.88 +0.04	13/12/2018	₹ 46.9	0.28%	15.61%	16.10%	11.87%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.39 +0.31	10/2/2004	₹ 214.21	5.90%	16.20%	15.51%	12.77%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 162.79 +0.43	14/1/2000	₹ 6,146.43	5.15%	16.27%	17.76%	11.57%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 198.93 +-0.09	31/3/1998	₹ 544.52	4.46%	16.43%	14.67%	9.05%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1545.24 +3.97	10/2/1995	₹ 7,464.54	5.10%	16.60%	18.17%	18.02%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 18.26 +0.02	18/12/2020	₹ 651.94	5.31%	16.61%	-	14.17%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.87 +0.10	30/4/2018	₹ 120.52	5.60%	16.67%	16.00%	10.78%