Union Aggressive Hybrid Fund Regular Growth

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Hybrid
Aggressive Allocation
Rating 2
Plan

18.10 -0.03 (-0.17%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)692.42
CAGR 7.80%
Exit Load1.00%
Expense ratio2.40%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2020-12-18

Asset Allocation

Holdings As On - 19 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
41.82
6.04%

Reliance Industries
27.91
4.03%

ICICI Bank
25.98
3.75%

Rec Limited
25.67
3.71%

National Bank For Agriculture And Rural Development
25.53
3.69%

Power Finance Corporation Limited
25.47
3.68%

Bharti Airtel
23.54
3.40%

Larsen & Toubro Ltd
22.55
3.26%

Infosys
20.75
3.00%

State Bank of India
20.56
2.97%

Peer Comparison

Fund Name
JM Aggressive Hybrid Fund Growth1.2%
Invesco India Aggressive Hybrid FundRegular Growth2.65%
Union Aggressive Hybrid Fund Regular Growth7.8%
LIC MF Aggressive Hybrid Fund Growth8.11%
PGIM India Aggresive Hybrid Equity Fund Growth Option5.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.65
Std Deviation 9.79%
Tracking Error 0.00%

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 692.42 crores & has delivered CAGR of 11.70% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. 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 top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Rec Limited.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are JM Aggressive Hybrid Fund Growth, Invesco India Aggressive Hybrid FundRegular Growth, Union Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth, PGIM India Aggresive Hybrid Equity Fund Growth Option. Union Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 9.79%.