Mutual Funds

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

17.87 -0.12
NAV(₹) as on 1/8/2025

-0.67%
1D

1.77%
1Y

13.18%
3Y

-
5Y

Union Aggressive Hybrid Fund-Reg(IDCW Payout)
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: ₹ 669.76 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.12	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 30/6/2025		4.32 %		17.74 %		77.94 %

TOP HOLDINGS

HDFC Bank Ltd.

6.96 %

ICICI Bank Ltd.

4.37 %

Reliance Industries Ltd.

4.18 %

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

3.84 %

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

3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.00 %

IT - Software

4.90 %

Refineries

4.68 %

Finance - NBFC

3.78 %

Chemicals

3.22 %

Pharmaceuticals & Drugs

2.95 %

Telecommunication - Service

2.94 %

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 \| 20.32 +-0.19	9/8/2018	₹ 1,594.48	1.50%	10.52%	13.80%	10.69%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.00 +-0.30	6/12/2013	₹ 49.61	-6.25%	10.62%	12.90%	10.20%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.79 +-3.28	5/1/1996	₹ 4,130.72	-2.28%	12.18%	16.13%	14.63%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.58 +-0.12	13/12/2018	₹ 48.17	-1.56%	12.65%	15.09%	11.49%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.33 +-1.10	10/2/2004	₹ 219.74	4.51%	12.90%	14.33%	12.64%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.83 +-12.97	10/2/1995	₹ 7,649.51	0.69%	12.95%	16.78%	17.87%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.29 +-0.16	30/4/2018	₹ 125.47	0.60%	12.98%	14.74%	10.24%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.57 +-1.07	14/1/2000	₹ 6,428.51	0.64%	13.00%	16.43%	11.44%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 194.50 +-1.29	31/3/1998	₹ 544.52	1.08%	13.05%	13.92%	8.95%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 415.21 +-4.05	4/4/2001	₹ 2,170.31	-6.81%	13.06%	22.71%	16.51%