Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
Riskometer: Very High
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
2.37% As on (31-07-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
66.16 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 0.79 | 6.81 | 0.12 | 7.39 | 3.95 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.62 |
| Automobile and Auto Components | 6.21 |
| Information Technology | 5.29 |
| Fast Moving Consumer Goods | 5.08 |
| Oil, Gas & Consumable Fuels | 5.07 |
| Healthcare | 4.69 |
| Capital Goods | 4.48 |
| Chemicals | 3.98 |
| Telecommunication | 2.94 |
| Construction | 2.67 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.18 |
| REC Ltd. | 3.84 |
| Power Finance Corporation Ltd. | 3.81 |
| TREPS | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.67 |
| INFOSYS LIMITED EQ FV RS 5 | 2.52 |
| National Bank for Agriculture and Rural Development | 2.3 |