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 #22 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹17.55 (as of 2026-10-23) |
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| AUM | ₹727 Cr |
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| Expense ratio | 2.03% |
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| Riskometer | Very High |
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| Fund manager | Parijat Agrawal |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 7.34% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 11.92% |
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| Max drawdown | −15.54% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 115.6% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 114.0% of its downside.
Market cap allocation
| Large cap | 54.3% |
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| Mid cap | 14.1% |
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| Small cap | 31.6% |
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Concentration
| Top 5 holdings | 14.4% |
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| Top 10 holdings | 22.7% |
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| Total holdings | 70 |
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Top holdings
- TREPS — 6.3%
- HDFC Bank Ltd. — 4.6%
- Power Finance Corporation Ltd. — 3.4%
- National Bank for Agriculture and Rural Development — 3.4%
- National Bank for Agriculture and Rural Development — 3.4%
- REC Ltd. — 3.3%
- ICICI Bank Ltd. — 2.9%
- State Bank Of India — 2.5%
- AXIS Bank Ltd. — 2.4%
- Indian Railway Finance Corporation Ltd. — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.8% | Q2 | #11 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 |