Mutual Funds

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

16.99 +0.19
NAV(₹) as on 17/4/2025

1.13%
1D

7.06%
1Y

10.96%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 618.56 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.73	Min. Investment: SIP : ₹ NA 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 31/3/2025		5.17 %		19.05 %		75.79 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.88 %

ICICI Bank Ltd. - Equity

4.89 %

Tri-Party Repo (TREP - Cash

4.54 %

REC Ltd.** - [ICRA]AAA

4.13 %

Power Finance Corpor - CRISIL AAA

4.07 %

Reliance Industries - Equity

3.85 %

Larsen & Toubro Ltd. - Equity

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.24 %

IT - Software

5.73 %

Refineries

4.29 %

Pharmaceuticals & Drugs

3.62 %

Engineering - Construction

3.52 %

Finance - NBFC

3.44 %

Telecommunication - Service

2.74 %

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%