• Home
  • MF Research
  • Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

arrow-down
NAV
₹ 16.05 ₹ -0.42 (-2.62 %)
as on 07-04-2025
Asset Size (AUM)
575.71 Cr
Launch Date
Dec 18, 2020
Investment Objective
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2020
arrow-up

11.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.32 %
Expense Ratio
2.38%
Volatility
9.42 %
Fund House
Union Mutual Fund
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsUnion Aggressive Hybrid Fund - Regular Plan - Growth OptionAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Aggressive Hybrid Fund - Regular Plan - Growth OptionAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,386-6,614-11.82
Benchmark120,000112,707-7,293-13.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 -0.31 13.96 8.69 0.0 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.44 19.35 12.44 19.44 11.6
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.85 16.21 9.58 17.8 10.86
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 5.63 19.33 12.32 17.86 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5.35 18.55 13.39 23.02 10.99
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A26.54
Financial Services20.96
Information Technology6.81
Fast Moving Consumer Goods5.19
Healthcare4.91
Automobile and Auto Components4.5
Oil, Gas & Consumable Fuels4.42
Capital Goods4
Construction3.41
Services3.33
Chemicals3.11
Consumer Services2.71
Telecommunication2.67
Consumer Durables2.18
Construction Materials1.63
Metals & Mining1.53
Power1.42
Textiles0.68
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.48
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.7
TREPS4.41
REC Ltd.4.36
Power Finance Corporation Ltd.4.36
RELIANCE INDUSTRIES LIMITED EQ3.61
INFOSYS LIMITED EQ FV RS 53.09
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.67
National Bank for Agriculture and Rural Development2.62
Indian Railway Finance Corporation Ltd.2.62
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.3
Net Receivable / Payable1.92
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.88
ITC LIMITED EQ NEW FV RE.1/-1.79
REC Ltd.1.77
GOI 6.92% 20391.74
Power Grid Corporation of India Ltd.1.74
STATE BANK OF INDIA EQ NEW RE. 1/-1.66
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.56
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.54
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.41
MARUTI SUZUKI INDIA LIMITED EQ1.35
AXIS BANK LIMITED EQ NE FV RS. 2/-1.29
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.24
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.14
J.K.CEMENT LIMITED EQ1.07
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.04
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.03
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.03
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.99
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.98
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.98
ZOMATO LIMITED EQ0.93
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.92
CEAT LIMITED EQ NEW RS.100.9
Indian Railway Finance Corporation Ltd.0.89
HITACHI ENERGY INDIA LIMITED EQ0.83
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.82
NTPC GREEN ENERGY LIMITED EQ0.8
LUPIN LIMITED EQ NEW F.V. RS.2/-0.76
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.75
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.74
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.73
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.72
Krishna Institute Of Medical Sciences Limited0.72
EUREKA FORBES LIMITED EQ0.72
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.7
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.69
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.68
COFORGE LIMITED EQ0.68
DOMS INDUSTRIES PRIVATE LIMITED EQ0.67
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.65
MAX HEALTHCARE INSTITUTE LIMITED EQ0.65
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.65
QUESS CORP LIMITED EQ0.63
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.62
JSW ENERGY LIMITED EQ0.62
ULTRATECH CEMENT LIMITED EQ0.56
CUMMINS INDIA LIMITED EQ FV RS.20.54
TRENT LIMITED EQ NEW FV Re. 1/-0.54
Varun Beverages Ltd0.52
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.51
HERO MOTOCORP LIMITED EQ FV RS 20.51
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.5
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.5
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.49
REC LIMITED EQ0.47
KFIN TECHNOLOGIES LIMITED EQ0.46
MUTHOOT FINANCE LIMITED EQ0.44
CERA SANITARYWARE LIMITED EQ0.43
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.42
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.41
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.39
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.36
GO FASHION (INDIA) LIMITED EQ0.32
182 Day Treasury Bills0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyFast Moving Consumer GoodsHealthcareAutomobile and Auto ComponentsOil, Gas & Consumable FuelsCapital GoodsConstructionServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-TREPSREC Ltd.Power Finance Corporation Ltd.RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others