Union Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 16 Mar 2026)

₹ 17.16

-6.64%

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Union Aggressive Hybrid Reg-G

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Performance

12.43%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.4%
Exit load

1% Exit load of 1% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 705 Cr
Plan

REGULAR
Launch date

27 Nov 2020
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF582M01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.83%
L&T Finance Ltd	0.95%
Schneider Electric Infrastructure Ltd	0.91%
Multi Commodity Exchange Of India Ltd	0.52%
Dixon Technologies (India) Ltd	0.15%
Nippon Life India Asset Management Ltd	0.96%
Amber Enterprises India Ltd	0.83%
Bharti Hexacom Ltd	1.82%
360 One Wam Ltd	0.88%
Ujjivan Small Finance Bank Ltd	1.04%
Krishna Institute Of Medical Sciences Ltd	1.06%
Max Healthcare Institute Ltd	0.59%
Sona BLW Precision Forgings Ltd	0.76%
Eternal Ltd	0.84%
Acutaas Chemicals Ltd	1.04%
One 97 Communications Ltd	0.81%
Data Patterns (India) Ltd	0.87%
LG Electronics India Ltd Equity	0.81%
Eureka Forbes Ltd	0.57%
KFin Technologies Ltd	0.82%
DOMS Industries Ltd	0.7%
Inventurus Knowledge Solutions Ltd	0.61%
Digitide Solutions Ltd	0.08%
Tata Motors Ltd	0.82%
ICICI Prudential Asset Management Company Ltd	0.86%
Clean Max Enviro Energy Solutions Ltd	0.42%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.73%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.43%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	3.57%
Bharat Electronics Ltd	1.14%
Bharti Airtel Ltd	2.24%
Coromandel International Ltd	0.63%
CG Power & Industrial Solutions Ltd	0.72%
Cummins India Ltd	0.51%
Gabriel India Ltd	0.99%
Gokaldas Exports Ltd	0.54%
Greenply Industries Ltd	0.41%
HCL Technologies Ltd	0.71%
HDFC Bank Ltd	3.65%
Hindalco Industries Ltd	0.39%
Hindustan Unilever Ltd	1.0%
ICICI Bank Ltd	2.94%
Infosys Ltd	1.68%
Jindal Steel Ltd	1.22%
Karur Vysya Bank Ltd	1.77%
KEC International Ltd	0.56%
Kotak Mahindra Bank Ltd	1.92%
Larsen & Toubro Ltd	3.02%
Lupin Ltd	0.75%
Maruti Suzuki India Ltd	1.79%
Max Financial Services Ltd	1.11%
Mphasis Ltd	0.81%
Oil And Natural Gas Corporation Ltd	0.43%
The Phoenix Mills Ltd	0.94%
Pidilite Industries Ltd	0.47%
Reliance Industries Ltd	1.48%
SRF Ltd	0.38%
Shriram Finance Ltd	2.11%
Solar Industries India Ltd	0.5%
State Bank of India	3.58%
Sun Pharmaceutical Industries Ltd	1.26%
TVS Motor Company Ltd	0.77%
Tata Capital Ltd	0.85%
Tata Consultancy Services Ltd	0.91%
Tata Consumer Products Ltd	0.81%
Trent Ltd	0.35%
Ultratech Cement Ltd	0.58%
Voltamp Transformers Ltd	0.83%
ZF Commercial Vehicle Control Systems India Ltd	1.08%
Oil India Ltd	0.73%
JSW Energy Ltd	0.66%
Jubilant FoodWorks Ltd	0.61%
Repo	8.75%
GOI Sec 6.92 18/11/2039	1.41%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.16%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.58%
REC Ltd SR 228-B Debenture 7.71 30/11/2033	1.45%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.16%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	3.58%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.08%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.7%

Sectors

Company	Allocation %
Others	9.58%
Automobile	6.23%
Construction	3.96%
Consumer Staples	2.51%
Materials	0.99%
Financial	40.59%
Capital Goods	6.35%
Consumer Discretionary	1.64%
Chemicals	1.98%
Textiles	0.54%
Services	3.82%
Sovereign	1.41%
Energy	4.49%
Unclassified	0.86%
Technology	4.11%
Metals & Mining	2.18%
Healthcare	4.70%
Communication	4.06%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 27,531 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

10
AUM

₹ 12,412 Cr
Highest Return

12.43%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Aggressive Hybrid Reg-G?

The current NAV of Union Aggressive Hybrid Reg-G is ₹ 17.16

How much does Union Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Union Aggressive Hybrid Reg-G is 2.4%

How to Redeem Union Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Union Aggressive Hybrid Reg-G?

For Union Aggressive Hybrid Reg-G, 3-year return is 12.43% per annum and 5-year return is 9.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Aggressive Hybrid Reg-G?

The lock-in-period of Union Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Union Aggressive Hybrid Reg-G

₹ 17.16

-6.64%

Union Aggressive Hybrid Reg-G

Performance

12.43%3y Returns

Investment details

₹ 500

₹ 1000

0

2.4%

1% Exit load of 1% if redeemed within 15 days.

L After 365 days

Fund details

₹ 705 Cr

REGULAR

27 Nov 2020

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF582M01HC4

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 27,531 Cr

About

Fund Manager

Parijat Agrawal

10

₹ 12,412 Cr

12.43%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Aggressive Hybrid Reg-G?

How much does Union Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Union Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Union Aggressive Hybrid Reg-G?

Can I invest in Union Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Union Aggressive Hybrid Reg-G?

What is the lock-in period in Union Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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