Mutual Funds

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

17.45 -0.24
NAV(₹) as on 20/12/2024

-1.36%
1D

16.57%
1Y

12.26%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 636.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.75	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
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 30/11/2024		6.68 %		18.35 %		74.96 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.82 %

Tri-Party Repo (TREP - Cash

6.67 %

ICICI Bank Ltd. - Equity

4.58 %

REC Ltd.** - [ICRA]AAA

3.99 %

Power Finance Corpor - CRISIL AAA

3.95 %

Infosys Ltd. - Equity

3.08 %

Reliance Industries - Equity

2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.48 %

IT - Software

8.88 %

Pharmaceuticals & Drugs

4.38 %

Refineries

3.38 %

Finance - NBFC

3.21 %

Engineering - Construction

2.85 %

Telecommunication - Service

2.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.61	12.39	12.22	15.89
Net Assets (Rs Crores)	44,083.16	55,443.3	51,998.61	59,112.8
Scheme Returns(%)(Absolute)	6.10	15.79	-2.08	29.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	34/35	19/35	27/33	14/32

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
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%