Union Aggressive Hybrid Fund Regular Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹707.07 Cr
Expense Ratio
2.04%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
18 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.17% | -- |
| 3 Months | -1.01% | -- |
| 6 Months | -4.77% | -- |
| 1 Year | -1.29% | -1.29% |
| 2 Years | -- | +5.62% |
| 3 Years | +34.46% | +10.37% |
| 5 Years | +55.67% | +9.26% |
| Since Launch | +75.6% | +10.86% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 40.94 | 5.79 |
| ICICI Bank | 28.43 | 4.02 |
| Power Finance Corporation Limited | 25.05 | 3.54 |
| National Bank For Agriculture And Rural Development | 24.75 | 3.50 |
| Rec Limited | 24.61 | 3.48 |
| HDFC Bank | 22.38 | 3.17 |
| Reliance Industries | 17.32 | 2.45 |
| State Bank of India | 16.57 | 2.34 |
| Bharti Airtel | 15.85 | 2.24 |
| Indian Railway Finance Corporation Limited | 15.02 | 2.12 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.52
Sharpe Ratio
11.72%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Aggressive Hybrid Fund Growth | -4.24% | +14.07% | +12.48% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | -1.4% | +11.71% | +9.75% |
| Invesco India Aggressive Hybrid FundRegular Growth | -8.59% | +10.69% | +9.19% |
| Union Aggressive Hybrid Fund Regular Growth | -1.29% | +10.37% | +9.26% |
| LIC MF Aggressive Hybrid Fund Growth | -1.8% | +10.35% | +8.52% |
Results are calculated on CAGR basis
About Fund
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.
The Union Aggressive Hybrid Fund Regular Growth has an AUM of 707.07 crores & has delivered CAGR of 9.26 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in Union Aggressive Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, ICICI Bank, Power Finance Corporation Limited, National Bank For Agriculture And Rural Development.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Auto & Truck Parts.
Some of the similar funds are JM Aggressive Hybrid Fund Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Invesco India Aggressive Hybrid FundRegular Growth, Union Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth. Union Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.52 & a standard deviation of 11.72%.
FAQs
According to the morning star rating Union Aggressive Hybrid Fund Regular Growth has a Medium risk & High return.
Union Aggressive Hybrid Fund Regular Growth is managed by Parijat Agrawal,Sanjay Bembalkar,Vinod Malviya.
The expense ratio of Union Aggressive Hybrid Fund Regular Growth is 2.04%.
The 5 year annualized return on Union Aggressive Hybrid Fund Regular Growth is 9.26% & it has generated -1.29% in the last 1 year.
The minimum investment in Union Aggressive Hybrid Fund Regular Growth is 1000 Rs.
Union Aggressive Hybrid Fund Regular Growth has an AUM of 707.07 crores.
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