Union Aggressive Hybrid Reg-IDCW Reinvestment

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 18.15

2.02%

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Union Aggressive Hybrid Reg-IDCW Reinvestment

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Performance

15.88%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.37%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 670 Cr
Plan

REGULAR
Launch date

27 Nov 2020
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF582M01HD2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.92 18/11/2039	1.53%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.3%
Net Receivables	1.07%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.78%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.54%
Go Fashion (India) Ltd	0.34%
Eureka Forbes Ltd	0.75%
KFin Technologies Ltd	1.22%
Jio Financial Services Ltd	1.61%
DOMS Industries Ltd	0.6%
Awfis Space Solutions Ltd	0.7%
NTPC Green Energy Ltd	0.83%
Inventurus Knowledge Solutions Ltd	0.4%
Siemens Energy India Ltd	0.8%
Digitide Solutions Ltd	0.18%
Repo	3.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.81%
REC Ltd SR 228-B Debenture 7.71 30/11/2033	1.56%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.3%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	3.84%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.08%
GE Vernova T&D India Ltd	1.06%
Axis Bank Ltd	1.31%
Bajaj Finance Ltd	2.17%
Bharat Electronics Ltd	1.23%
Bharti Airtel Ltd	2.94%
Britannia Industries Ltd	1.45%
Ceat Ltd	0.91%
Coromandel International Ltd	0.75%
CG Power & Industrial Solutions Ltd	0.41%
Cummins India Ltd	0.58%
The Federal Bank Ltd	0.64%
Gabriel India Ltd	0.73%
Godrej Properties Ltd	1.05%
Gokaldas Exports Ltd	0.81%
Greenply Industries Ltd	0.61%
HCL Technologies Ltd	0.93%
HDFC Bank Ltd	6.96%
Hindalco Industries Ltd	0.47%
Hindustan Aeronautics Ltd	0.4%
Hindustan Petroleum Corporation Ltd	0.5%
Hindustan Unilever Ltd	1.4%
ICICI Bank Ltd	4.37%
Infosys Ltd	2.52%
ITC Ltd	1.63%
Jindal Steel & Power Ltd	0.97%
JK Cement Ltd	0.99%
Karur Vysya Bank Ltd	1.61%
Kotak Mahindra Bank Ltd	1.11%
Larsen & Toubro Ltd	2.67%
Lupin Ltd	0.67%
Maruti Suzuki India Ltd	1.2%
Max Financial Services Ltd	1.92%
Samvardhana Motherson International Ltd	0.99%
Oil And Natural Gas Corporation Ltd	0.39%
Pidilite Industries Ltd	1.02%
Reliance Industries Ltd	4.18%
SRF Ltd	0.51%
Solar Industries India Ltd	0.92%
State Bank of India	1.7%
Sun Pharmaceutical Industries Ltd	1.28%
TVS Motor Company Ltd	1.68%
Tata Consultancy Services Ltd	1.26%
Trent Ltd	0.59%
Ultratech Cement Ltd	0.58%
Vinati Organics Ltd	0.78%
ZF Commercial Vehicle Control Systems India Ltd	0.7%
JSW Energy Ltd	0.74%
Jubilant FoodWorks Ltd	0.69%
Interglobe Aviation Ltd	1.09%
Quess Corp Ltd	0.27%
Dixon Technologies (India) Ltd	0.49%
Krishna Institute Of Medical Sciences Ltd	1.01%
Cohance Lifesciences Ltd	0.38%
Max Healthcare Institute Ltd	0.72%
Eternal Ltd	0.95%
Alivus Life Sciences Ltd	0.63%

Sectors

Company	Allocation %
Others	4.31%
Automobile	6.21%
Construction	3.72%
Consumer Staples	5.08%
Materials	2.18%
Financial	39.56%
Capital Goods	4.91%
Diversified	0.51%
Chemicals	3.47%
Textiles	0.81%
Services	4.94%
Sovereign	1.53%
Energy	8.24%
Technology	4.71%
Metals & Mining	2.19%
Healthcare	4.69%
Communication	2.94%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

29
AUM

₹ 21,151 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

₹ 6,502 Cr
Highest Return

15.88%

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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Frequently Asked Questions

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

The current NAV of Union Aggressive Hybrid Reg-IDCW Reinvestment is ₹ 18.15

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

The expense ratio of Union Aggressive Hybrid Reg-IDCW Reinvestment is 2.37%

How to Redeem Union Aggressive Hybrid Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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.

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

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

What is the return of Union Aggressive Hybrid Reg-IDCW Reinvestment?

For Union Aggressive Hybrid Reg-IDCW Reinvestment, 3-year return is 15.88% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.