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Union Aggressive Hybrid Fund-Reg(G)

Union Aggressive Hybrid Fund-Reg(G)

₹17.5523 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.446%
Expense ratio2.85%
Min Investment1,000
AUM727.42 Cr
Inception date18 Dec 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-5.75%
-4.41%
-2.45%
-4.98%
8.18%
6.41%
10.09%
-3.41%
-5.75%
-4.41%
-2.45%
-4.98%
8.18%
6.41%
10.09%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
REC Ltd. -SR-236 A 07.45% (31-Aug-2035)
REC Ltd. -SR-236 A 07.45% (31-Aug-2035)
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
Net Current Asset
Net Current Asset
Gabriel India Ltd.
Gabriel India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
Engineers India Ltd.
Engineers India Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Power Grid Corporation Of India Ltd. SR-LXXVI 07.35% (12-Mar-2034)
Power Grid Corporation Of India Ltd. SR-LXXVI 07.35% (12-Mar-2034)
Eternal Ltd.
Eternal Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
ABB India Ltd.
ABB India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Delhivery Ltd.
Delhivery Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cummins India Ltd.
Cummins India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Trent Ltd.
Trent Ltd.
REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)
REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)
Oil India Ltd.
Oil India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Cyient Ltd.
Cyient Ltd.
Titan Company Ltd.
Titan Company Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
91 Days Treasury Bill -  24-Dec-2026
91 Days Treasury Bill - 24-Dec-2026
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 01-Oct-2026
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.27%
Domestic Equities
4.59%
Corporate Debt
3.43%
Corporate Debt
3.42%
Corporate Debt
3.38%
Corporate Debt
3.35%
Domestic Equities
2.94%
Domestic Equities
2.55%
Domestic Equities
2.39%
Corporate Debt
2.06%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.76%
Domestic Equities
1.67%
Cash & Cash Equivalents and Net Assets
1.59%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.40%
Corporate Debt
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Corporate Debt
1.34%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Corporate Debt
0.68%
Domestic Equities
0.68%
Corporate Debt
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.32%
Domestic Equities
0.22%
Treasury Bills
0.12%
Treasury Bills
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sanjay Bembalkar
VM
Vinod Malviya
PA
Parijat Agrawal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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