Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

2.41% As on (31-12-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

688.66 Cr As on (31-12-2025)

PERFORMANCE of Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	9.84	13.31	12.42	-	12.13
Benchmark	-	-	-	-	-
Hybrid: Aggressive	8.69	14.45	13.74	12.33	12.57

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RETURNS CALCULATOR for Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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Key Performance and Risk Statistics of Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	9.42	0.73	0.19	1.14	7.39	3.95
Hybrid: Aggressive	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Union Aggressive Hybrid Reg Gr	12.42
Bandhan Aggr Hyb Fund Reg Gr	14.51
ICICI Pru Equity & Debt Gr	21.18
Mirae Asset Aggressive Hybrid Reg Gr	13.02
SBI Equity Hybrid Reg Gr	13.18
HSBC Aggressive Hybrid Fund Reg Gr	12.46
Nippon India Aggressive Hybrid Fund Gr Plan	15.17
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	16.11
Canara Robeco Equity Hybrid Reg Gr	12.47
ABSL Equity Hybrid95 Reg Gr	12.37

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	27.2
Information Technology	6.79
Automobile and Auto Components	5.66
Oil, Gas & Consumable Fuels	4.99
Healthcare	4.27
Capital Goods	3.96
Construction	3.77
Telecommunication	3.42
Fast Moving Consumer Goods	3.37
Consumer Services	2.7

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.97
RELIANCE INDUSTRIES LIMITED EQ	4.06
Power Finance Corporation Ltd.	3.68
REC Ltd.	3.68
National Bank for Agriculture and Rural Development	3.68
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.42
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.29
TREPS	3.2
STATE BANK OF INDIA EQ NEW RE. 1/-	3.0

Union Aggressive Hybrid Fund - Regular Plan - Growth Option