Union Aggressive Hybrid Fund Regular-IDCW

Fund Details

NAV 16.43

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.47

Fund Size(in Crores) 707.06

Fund Performance

1 Month -1.73%

3 Month -1.67%

6 Month -4.86%

1 Year -1.51%

3 Year 10.31%

5 Year 9.28%

Know This Fund

As on 08 Jun 2026

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

Equity (74.31%) Market Cap Large Cap 43.22 Mid Cap 16.86 Small Cap 14.23 Top Sectors Financial 25.2 Automobile 6.71 Energy 6.17 Capital Goods 5.79 Services 5.31 Communication 3.96 Technology 3.78 Consumer Staples 3.77 Construction 2.9 Healthcare 2.72 Metals & Mining 2.23 Chemicals 2.22 Consumer Discretionary 1.93 Materials 1.02 Textiles 0.6 Top Holding 360 One Wam 0.97 Aarti Industries 0.66 Amber Enterprises India 0.94 Axis Bank 1.61 Bajaj Finance 1.86 Bharat Electronics 1.1 Bharti Airtel 2.24 Bharti Hexacom 1.72 Clean Max Enviro Energy Solutions 1.05 Coromandel International 0.56 Cummins India 0.79 DOMS Industries 0.87 Eternal 1.02 Eureka Forbes 0.6 Gabriel India 1.16 Gokaldas Exports 0.6 Greenply Industries 0.5 HCL Technologies 0.61 HDFC Bank 3.17 Hindalco Industries 0.44 Hindustan Unilever 0.96 ICICI Bank 4.02 Indian Bank 1.93 Infosys 1.52 Inventurus Knowledge Solutions 1.12 Jindal Steel 1.19 JIO Financial 0.52 JSW Energy 0.91 JSW Infrastructure 1.15 KEC International 0.54 Kotak Mahindra Bank 0.54 Krishna Institute 0.94 Larsen & Toubro 1.8 LG Electronics India 0.99 L&T Fin 1.25 Lupin 0.75 Maruti Suzuki India 1.6 Max Financial Services 1.5 Max Healthcare Institute 0.53 MCX 0.63 Mphasis 0.8 Nippon Life India Asset Management 1.17 NTPC 1.47 Oil India 0.74 One97 Communications 1.01 ONGC 0.46 Pidilite Industries 0.43 Reliance Industries 2.45 Schneider Electric 1.39 Shriram Finance 1.82 Solar Industries India 0.57 Sona BLW Precision Forgings 1.08 State Bank of India 2.34 Sun Pharmaceutical Industries 0.5 Tata Capital 0.96 Tata Consultancy 0.85 Tata Consumer Products 1.94 Tata Motors 0.92 The Phoenix Mills 1.1 Trent 0.38 TVS Motor Company 0.69 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 1.54 Ultratech Cement 0.52 Voltamp Transformers 1.06 ZF Commercial 1.24

Debt & Others (25.689999999999998%) Sector Allocation Net Receivables 0.16 Bonds 5.6 Repo 5.79 Debt Credit Ratings AAA 18.28 Cash & Call Money 5.95 SOV 1.46 Debt Category Others 5.95 Power Grid Corporation Of India 1.39 Reserve Bank of India 0.08 Indian Railway Finance Corporation 2.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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) 25

Date of Incorporation 2020-12-18

Total AUM 27363.31

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.