Union Aggressive Hybrid Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #24 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹18.58 (as of 2026-09-11) |
|---|
| AUM | ₹737 Cr |
|---|
| Expense ratio | 2.03% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Parijat Agrawal |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| 5-year annualised return | 8.49% |
|---|
| Sharpe ratio | 0.41 |
|---|
| Standard deviation | 11.59% |
|---|
| Max drawdown | -15.54% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 116.5% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 115.4% of its downside.
Market cap allocation
| Large cap | 59.6% |
|---|
| Mid cap | 19.7% |
|---|
| Small cap | 20.7% |
|---|
Concentration
| Top 5 holdings | 17.5% |
|---|
| Top 10 holdings | 26.8% |
|---|
| Total holdings | 68 |
|---|
Top holdings
- ICICI Bank Ltd. — 5.9%
- HDFC Bank Ltd. — 4.6%
- TREPS — 4.0%
- Power Finance Corporation Ltd. — 3.3%
- REC Ltd. — 3.3%
- National Bank for Agriculture and Rural Development — 3.3%
- State Bank Of India — 2.6%
- AXIS Bank Ltd. — 2.3%
- Net Receivable / Payable — 2.2%
- Bajaj Finance Limited — 2.1%
Top sectors
- Banking & Financial — 20.4%
- Automobile — 7.3%
- Pharma & Biotech — 5.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.8% | Q2 | #12 of 33 |
| 2025 | 5.5% | Q3 | #21 of 33 |
| 2024 | 14.5% | Q3 | #24 of 33 |
| 2023 | 20.0% | Q3 | #22 of 33 |
| 2022 | -0.7% | Q3 | #20 of 30 |