Home Mf Research Union Aggressive Hybrid Fund Regular Plan Growth

Union Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.12 -0.44%
AUM (Fund Size)
78
Expense Ratio
2.37%
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Risk
Very High Risk
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.35
-0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹993.42
-0.66 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.26
1.63 %
Three Months 2025-04-21 ₹3,000.00 ₹3,097.15
3.24 %
Six Months 2025-01-20 ₹6,000.00 ₹6,379.59
6.33 %
One Year 2024-07-18 ₹12,000.00 ₹12,623.45
5.20 %
Three Year 2022-07-19 ₹36,000.00 ₹44,440.15
23.44 %
Since Inception 2020-12-18 ₹56,000.00 ₹75,090.00
34.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 43%
Debt 13%
Others 100%

Sectors Holding in Union Aggressive Hybrid Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
4%
Telecom - Services
2%
Construction
2%
IT - Software
3%
Finance
3%
Diversified FMCG
2%
Insurance
1%
Automobiles
2%
Aerospace & Defense
1%
Food Products
1%
Pharmaceuticals & Biotechnology
1%
Chemicals & Petrochemicals
1%
Healthcare Services
1%
Realty
1%
Electrical Equipment
1%
Auto Components
1%
Ferrous Metals
1%
Capital Markets
1%
Transport Services
1%
Textiles & Apparels
0%
Cement & Cement Products
0%
Power
0%
Retailing
0%
Consumer Durables
0%
Commercial Services & Supplies
0%
Fertilizers & Agrochemicals
0%
Household Products
0%
Industrial Products
0%
Non - Ferrous Metals
0%
Oil
0%
IT - Services
0%
Other
113%

Companies Holding in Union Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Bank Ltd.
6.95%
ICICI Bank Ltd.
4.49%
Reliance Industries Ltd.
4.07%
Bharti Airtel Ltd.
2.79%
Larsen & Toubro Ltd.
2.75%
Infosys Ltd.
2.53%
Bajaj Finance Ltd.
2.18%
Tata Consultancy Services Ltd.
1.93%
State Bank Of India
1.73%
ITC Ltd.
1.68%
Max Financial Services Ltd.
1.67%
TVS Motor Company Ltd.
1.65%
Bharat Electronics Ltd.
1.56%
Hindustan Unilever Ltd.
1.48%
Britannia Industries Ltd.
1.40%
Axis Bank Ltd.
1.33%
Sun Pharmaceutical Industries Ltd.
1.31%
Jio Financial Services Ltd.
1.28%
Maruti Suzuki India Ltd.
1.23%
Kotak Mahindra Bank Ltd.
1.10%
Pidilite Industries Ltd.
1.06%
Krishna Institute Of Medical Sciences Ltd.
1.05%
Godrej Properties Ltd.
1.03%
GE Vernova T&D India Ltd.
1.03%
Samvardhana Motherson International Ltd.
1.01%
Jindal Steel & Power Ltd.
1.00%
Kfin Technologies Ltd.
1.00%
Interglobe Aviation Ltd.
1.00%
CEAT Ltd.
0.96%
Karur Vysya Bank Ltd.
0.95%
Gokaldas Exports Ltd.
0.91%
JK Cement Ltd.
0.91%
HCL Technologies Ltd.
0.91%
NTPC Green Energy Ltd.
0.90%
Eternal Ltd.
0.88%
Suzlon Energy Ltd.
0.88%
Solar Industries India Ltd.
0.86%
Eureka Forbes Ltd.
0.83%
Vinati Organics Ltd.
0.75%
Awfis Space Solutions Ltd.
0.72%
JSW Energy Ltd.
0.71%
Coromandel International Ltd.
0.70%
Lupin Ltd.
0.69%
Alivus Life Sciences Ltd.
0.67%
Max Healthcare Institute Ltd.
0.66%
Greenply Industries Ltd.
0.65%
ZF Commercial Vehicle Control Systems India Ltd.
0.62%
Doms Industries Ltd.
0.60%
Cummins India Ltd.
0.58%
Trent Ltd.
0.55%
Ultratech Cement Ltd.
0.55%
Dixon Technologies (India) Ltd.
0.50%
Hindustan Petroleum Corporation Ltd.
0.48%
Hindalco Industries Ltd.
0.44%
Cohance Lifesciences Ltd.
0.42%
CG Power And Industrial Solutions Ltd.
0.42%
Hindustan Aeronautics Ltd.
0.42%
Hitachi Energy India Ltd.
0.41%
Oil & Natural Gas Corporation Ltd.
0.40%
Inventurus Knowledge Solutions Ltd.
0.38%
Gabriel India Ltd.
0.35%
Go Fashion (India) Ltd.
0.34%
Quess Corp Ltd.
0.29%
Bluspring Enterprises Ltd.
0.15%
Digitide Solutions Ltd.
0.13%
REC Ltd.
1.62%
Power Finance Corporation Ltd.
3.93%
National Bank For Agriculture And Rural Development
2.38%
Indian Railway Finance Corporation Ltd.
0.81%
Power Grid Corporation Of India Ltd.
1.59%
GOI 6.92% 2039
1.61%
182 Day Treasury Bills
0.10%
364 Day Treasury Bills
0.08%
TREPS
5.16%
Net Receivable / Payable
0.48%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.37
Expense Ratio Direct
1.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Bembalkar
Over 17 years Experience
Hardick Bora
Over 1 year Experience
Parijat Agrawal
Over 28 years Experience

Exit load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter

FAQs

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