Union Aggressive Hybrid Fund Regular-IDCW

Fund Details

NAV 17.54

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.13

Fund Size(in Crores) 688.65

Fund Performance

1 Month -1.56%

3 Month -0.48%

6 Month 1.78%

1 Year 7.96%

3 Year 13.44%

5 Year 11.62%

Know This Fund

As on 05 Feb 2026

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

Equity (75.91%) Market Cap Large Cap 47.39 Mid Cap 12.24 Small Cap 16.28 Top Sectors Financial 24.98 Technology 5.92 Automobile 5.68 Capital Goods 5.41 Construction 5.24 Services 5.04 Energy 4.99 Healthcare 4.27 Communication 3.42 Consumer Staples 3.37 Metals & Mining 2.41 Chemicals 2.06 Materials 1.06 Unclassified 0.75 Consumer Discretionary 0.66 Textiles 0.65 Top Holding Sun Pharmaceutical Industries 1.27 Reliance Industries 4.06 Gokaldas Exports 0.65 Hindalco Industries 0.59 Hindustan Aero 0.35 Bajaj Finance 1.12 MCX 0.49 Kotak Mahindra Bank 2.08 CG Power 0.38 Bharat Electronics 1.04 Solar Industries India 0.46 Karur Vysya Bank 1.85 Dixon Technologies (India) 0.3 SRF 0.47 Hindustan Unilever 1.01 Lupin 0.7 Greenply Industries 0.51 Acutaas Chemicals 0.84 Gabriel India 1.03 Ujjivan Small Finance Bank 0.97 ICICI Bank 3.65 ICICI Prudential Asset Management Company 0.75 TVS Motor Company - Pref. Shares 0.02 KFin Technologies 0.95 Eternal 0.97 The Phoenix Mills 1.08 TVS Motor Company 1.62 Pidilite Industries 0.47 HDFC Bank 5.97 Infosys 2.92 ITC 1.53 Ultratech Cement 0.55 JSW Energy 0.67 Bharti Airtel 3.42 Tata Consultancy 1.14 Axis Bank 1.11 Larsen & Toubro 3.29 Maruti Suzuki India 2.06 Inventurus Knowledge Solutions 0.75 Coromandel International 0.66 Swiggy 0.66 Kwality Walls India 0.02 State Bank of India 3 Max Financial Services 1.04 Hindustan Petroleum Corporation 0.55 Eureka Forbes 0.76 ZF Commercial 0.95 Digitide Solutions 0.12 Data Patterns (India) 0.72 The Federal Bank 1.63 ONGC 0.38 DOMS Industries 0.81 Jindal Steel 1.06 Jubilant FoodWorks 0.67 Max Healthcare Institute 0.58 Cummins India 0.74 Godrej Properties 0.87 Shriram Finance 1.61 HCL Technologies 0.85 One97 Communications 0.98 Mphasis 1.01 Krishna Institute 0.88 Voltamp Transformers 0.73 Trent 0.4 KEC International 0.48 LG Electronics India 0.66

Debt & Others (24.09%) Sector Allocation Net Receivables 0.16 Bonds 5.9 Repo 3.2 Debt Credit Ratings AAA 19.2 Cash & Call Money 3.36 SOV 1.53 Debt Category Others 3.36 Power Grid Corporation Of India 1.47 Reserve Bank of India 0.08 Indian Railway Finance Corporation 2.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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

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.

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.

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) 16

Date of Incorporation 2020-12-18

Total AUM 2025-12-31

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.