Union Aggressive Hybrid Fund Regular - Growth

Fund Details

NAV 18.45

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount 500.0

Fund Age(Year) 5.17

Fund Size 683.35

Fund Performance

1 Month 1.7%

3 Month -0.16%

6 Month 3.41%

1 Year 13.67%

3 Year 13.78%

5 Year 11.29%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Vinod Malviya

Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Parijat Agrawal

Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2020-12-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.39%) Market Cap Small Cap 13.38 Mid Cap 14.11 Large Cap 45.9 Top Sectors Financial 23.29 Automobile 6.15 Technology 6.01 Capital Goods 4.89 Energy 4.86 Construction 4.86 Services 4.68 Healthcare 4.28 Communication 4.23 Consumer Staples 2.63 Metals & Mining 2.46 Chemicals 2.07 Materials 1.03 Unclassified 0.84 Consumer Discretionary 0.64 Textiles 0.48 Top Holding Inventurus Knowledge Solutions 0.7 Maruti Suzuki India 1.82 Larsen & Toubro 3.19 Bharti Airtel 2.42 TVS Motor Company 1.61 Kotak Mahindra Bank 1.94 ZF Commercial 0.97 Axis Bank 3.61 L&T Fin 0.69 Bharti Hexacom 1.81 Gabriel India 0.96 TVS Motor Company - Pref. Shares 0.02 Lupin 0.72 JSW Energy 0.64 ICICI Prudential Asset Management Company 0.84 Solar Industries India 0.51 Sun Pharmaceutical Industries 1.19 Kwality Wall's (India) 0.01 ICICI Bank 1.13 Ultratech Cement 0.59 Tata Consumer Products 0.83 Hindustan Unilever 1.04 Karur Vysya Bank 1.69 Gokaldas Exports 0.48 Infosys 2.99 DOMS Industries 0.74 Trent 0.35 Reliance Industries 3.63 Data Patterns (India) 0.74 Eureka Forbes 0.67 Max Healthcare Institute 0.53 Swiggy 0.53 Greenply Industries 0.43 Coromandel International 0.67 Eternal 0.96 Krishna Institute 0.88 MCX 0.55 Godrej Properties 0.69 One97 Communications 0.87 Tata Motors 0.77 Max Financial Services 1.02 KFin Technologies 0.86 HCL Technologies 0.9 Acutaas Chemicals 0.95 Voltamp Transformers 0.69 Dixon Technologies (India) 0.26 Jindal Steel 1.14 Digitide Solutions 0.1 Jubilant FoodWorks 0.6 The Phoenix Mills 0.98 Tata Consultancy 1.12 LG Electronics India 0.64 360 One Wam 0.93 Mphasis 1.01 Hindalco Industries 0.64 SRF 0.43 CG Power 0.34 State Bank of India 3.31 Tata Capital 0.9 Hindustan Aero 0.37 Ujjivan Small Finance Bank 1.21 Bharat Electronics 1.18 KEC International 0.66 Shriram Finance 2.06 Oil India 0.8 Pidilite Industries 0.46 HDFC Bank 3.94 ONGC 0.43

Debt & Others (26.61%) Sector Allocation Net Payables -4.06 Non Convertible Debenture 2.22 Treasury Bills 0.8 Debt Credit Ratings AAA 19.15 Cash & Call Money 5.21 SOV 2.25 Debt Category Power Fin. Corp. 3.69 National Bank Agr. Rur. Devp 5.89 Reserve Bank of India 0.8 Indian Railway Finance Corporation 2.96