Union Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 10.19 14.97 17.09 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.72 20.50 26.84 1.55 46,392.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.97 13.60 17.47 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 3.72 16.67 17.21 1.71 11,564.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.51 14.55 15.60 1.72 11,073.34

Fund Holdings as on 30-September-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.**

  • REC Ltd.**

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • ITC Ltd.

  • REC Ltd.**

  • Hindustan Unilever Ltd.

  • Karur Vysya Bank Ltd.

  • Power Grid Corporation of India Ltd.**

  • GOI 6.92% 2039

  • Jio Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • Gabriel India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Max Financial Services Ltd.

  • Britannia Industries Ltd.

  • Kfin Technologies Ltd.

  • Godrej Properties Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Jubilant Foodworks Ltd.

  • JSW Energy Ltd.

  • HCL Technologies Ltd.

  • Doms Industries Ltd.

  • Swiggy Ltd.

  • Data Patterns (India) Ltd.

  • Eureka Forbes Ltd.

  • Mphasis Ltd.

  • Solar Industries India Ltd.

  • Vinati Organics Ltd.

  • Cummins India Ltd.

  • Coromandel International Ltd.

  • Acutaas Chemicals Ltd.

  • Lupin Ltd.

  • Gokaldas Exports Ltd.

  • Max Healthcare Institute Ltd.

  • Greenply Industries Ltd.

  • Ultratech Cement Ltd.

  • The Federal Bank Ltd.

  • Net Receivable / Payable

  • Dixon Technologies (India) Ltd.

  • Hindalco Industries Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Trent Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Cohance Lifesciences Ltd.

  • Quess Corp Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • Urban Company Ltd.

  • Anthem Biosciences Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Defence

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Bank - Public

  • Electric Equipment

  • Consumer Food

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Depository Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Fertilizers

  • Textile

  • Wood & Wood Products

  • BPO/ITeS

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Fintech

  • Retailing

  • Oil Exploration

  • Professional Services

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Fund Manager

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About Union Aggressive Hybrid Fund

Scheme Analysis

Union Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Union Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹654.43 crore. Union Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Union Aggressive Hybrid Fund ended up ₹0.04(0.22%)yesterday to ₹18.4.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Aggressive Hybrid Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402