Union Aggressive Hybrid Fund Regular - Growth

Fund Details

NAV 18.29

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 (98.68%) Market Cap Large Cap 78.71 Mid Cap 9.61 Small Cap 10.36 Top Sectors Financial 32.59 Technology 13.73 Automobile 10.09 Healthcare 9.62 Communication 6.59 Services 6.1 Consumer Staples 5.87 Energy 5.09 Consumer Discretionary 2.94 Construction 2.54 Insurance 1.84 Materials 1.06 Capital Goods 0.6 Top Holding Gland Pharma 4.14 Apollo Hospitals Enterprise 0.99 Samvardhana Motherson 0.82 LTIMindtree 1.03 Sun Pharmaceutical Industries 1.5 Jyoti CNC Automation 0.6 SBI Life Insurance Company 1.02 Interglobe Aviation 0.03 TVS Motor Company - Pref. Shares 0.03 Torrent Pharmaceuticals 1.3 Cipla 1.69 Larsen & Toubro 2.54 ICICI Bank 7.02 HCL Technologies 2.86 Bajaj Finance 5.46 State Bank of India 1.88 Wipro 2.08 Aditya Vision 0.05 Tata Consultancy 0.03 Symphony 0.61 Amber Enterprises India 1.33 Kwality Walls India 0.02 Coforge 1.82 TVS Motor Company 2.88 Hindustan Unilever 1.06 Eternal 2.87 Infosys 3.6 HDFC Bank 6.71 Craftsman Automation 1.22 ICICI Prudential 0.82 Maruti Suzuki India 3.18 Kotak Mahindra Bank 1.99 The Federal Bank 1.39 Ultratech Cement 1.06 Tata Motors Passenger Vehicles 0.92 Varun Beverages 2.14 Trent 1.81 AU Small Finance Bank 3.64 Info Edge (India) 0.96 Tech Mahindra 2.32 Cholamandalam Investment and Finance Company 2.86 Titan Company 1.01 Bharti Airtel 6.59 Go Fashion (India) 0.38 Tata Consumer Products 2.15 Godrej Consumer 0.51 Reliance Industries 5.09 Tata Motors 1.04 Shriram Finance 1.65

Debt & Others (1.3199999999999998%) Sector Allocation Net Payables -0.09 CBLO 1.41 Debt Credit Ratings Debt Category Others 1.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

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

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.

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) 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.