Union Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 18.83

1.02%

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Union Aggressive Hybrid Reg-G

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Performance

10.61%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.79%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 762 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 %
ICICI Bank Ltd	5.87%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.99%
Shadowfax Technologies Ltd	0.69%
Max Healthcare Institute Ltd	0.55%
REC Ltd SR 255 NCD 7.17 01/07/2031	0.65%
LG Electronics India Ltd Equity	0.86%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.31%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.67%
Dr. Lal Pathlabs Ltd	1.07%
Kotak Mahindra Bank Ltd	0.51%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	3.27%
ICICI Prudential Asset Management Company Ltd	1.05%
Ather Energy Ltd	1.37%
Clean Max Enviro Energy Solutions Ltd	0.85%
ZF Commercial Vehicle Control Systems India Ltd	1.24%
Net Receivables	2.17%
Inventurus Knowledge Solutions Ltd	1.36%
CORONA Remedies Ltd	0.52%
Billionbrains Garage Ventures Ltd	0.7%
Ultratech Cement Ltd	0.5%
Ujjivan Small Finance Bank Ltd	1.8%
Tata Consultancy Services Ltd	0.01%
GE Vernova T&D India Ltd	0.54%
Cholamandalam Investment & Finance Company Ltd	0.87%
Hindustan Unilever Ltd	0.83%
Larsen & Toubro Ltd	1.96%
Sona BLW Precision Forgings Ltd	1.55%
Reliance Industries Ltd	2.08%
Oil India Ltd	0.64%
JSW Energy Ltd	0.84%
Cemindia Projects Ltd	0.47%
Max Financial Services Ltd	0.45%
Shriram Finance Ltd	0.82%
Mankind Pharma Ltd	0.47%
Delhivery Ltd	0.96%
Trent Ltd	0.74%
HDFC Bank Ltd	4.62%
Titan Company Ltd	0.61%
Krishna Institute Of Medical Sciences Ltd	1.0%
JSW Infrastructure Ltd	0.95%
Varun Beverages Ltd	0.31%
One 97 Communications Ltd	0.58%
360 One Wam Ltd	0.98%
Solar Industries India Ltd	1.25%
Sun Pharmaceutical Industries Ltd	1.03%
State Bank of India	2.6%
Jindal Steel Ltd	0.49%
Engineers India Ltd	0.66%
Tata Consumer Products Ltd	0.91%
Repo	3.99%
HCL Technologies Ltd	0.64%
Gabriel India Ltd	1.51%
Infosys Ltd	1.81%
Wockhardt Ltd	0.19%
Maruti Suzuki India Ltd	1.59%
Bajaj Finance Ltd	2.1%
Divi's Laboratories Ltd	1.65%
Aarti Industries Ltd	0.72%
Torrent Pharmaceuticals Ltd	1.14%
Greenply Industries Ltd	0.49%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	3.29%
Bharat Heavy Electricals Ltd	1.38%
The Phoenix Mills Ltd	0.74%
Pidilite Industries Ltd	0.46%
Mphasis Ltd	0.77%
Axis Bank Ltd	2.29%
Ajanta Pharma Ltd	0.78%
Bharat Electronics Ltd	0.91%
Godrej Properties Ltd	0.74%
Gokaldas Exports Ltd	0.83%
Bharti Airtel Ltd	1.5%
Dixon Technologies (India) Ltd	0.77%
FSN E-Commerce Ventures Ltd	1.05%
Bharti Hexacom Ltd	1.69%
Eternal Ltd	1.16%
Cummins India Ltd	0.88%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Reserve Bank of India T-Bills 91-D 01/10/2026	0.08%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.98%
REC Ltd SR 228-B Debenture 7.71 30/11/2033	1.34%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.29%

Sectors

Company	Allocation %
Others	6.16%
Automobile	7.28%
Construction	4.57%
Consumer Staples	2.05%
Materials	0.99%
Financial	40.17%
Capital Goods	5.32%
Consumer Discretionary	1.47%
Chemicals	2.43%
Textiles	0.83%
Services	7.49%
Energy	4.88%
Unclassified	1.05%
Technology	3.23%
Metals & Mining	0.49%
Healthcare	8.40%
Communication	3.19%

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

26
AUM

₹ 28,345 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

7
AUM

₹ 9,973 Cr
Highest Return

10.61%

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

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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 ₹ 18.83

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

The expense ratio of Union Aggressive Hybrid Reg-G is 2.79%

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 10.61% per annum and 5-year return is 8.6% 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

₹ 18.83

1.02%

Union Aggressive Hybrid Reg-G

Performance

10.61%3y Returns

Investment details

₹ 500

₹ 1000

0

2.79%

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

L After 365 days

Fund details

₹ 762 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:

26

₹ 28,345 Cr

About

Fund Manager

Parijat Agrawal

7

₹ 9,973 Cr

10.61%

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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