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 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹17.98 (as of 2026-10-01) |
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| AUM | ₹762 Cr |
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| Expense ratio | 2.02% |
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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 | 0.44 |
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| Standard deviation | 11.58% |
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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 | 54.5% |
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| Mid cap | 15.6% |
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| Small cap | 29.9% |
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Concentration
| Top 5 holdings | 14.3% |
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| Top 10 holdings | 23.2% |
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| Total holdings | 73 |
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Top holdings
- TREPS — 8.0%
- HDFC Bank Ltd. — 4.3%
- Power Finance Corporation Ltd. — 3.2%
- National Bank for Agriculture and Rural Development — 3.2%
- National Bank for Agriculture and Rural Development — 3.2%
- REC Ltd. — 3.2%
- ICICI Bank Ltd. — 3.0%
- State Bank Of India — 2.6%
- AXIS Bank Ltd. — 2.4%
- Reliance Industries Ltd — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.5% | 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 |