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  • Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Category: Hybrid: Aggressive
Launch Date: 18-12-2020
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 634.93 Cr As on (30-04-2025)
Turn over:
NAV (₹): 18.01 ₹ -0.03 ( -0.1666%)
as on 10-06-2025
CAGR Since Inception - 14.03%
CRISIL Hybrid 35+65 Aggressive Index - 12.22%

Fund Managers

FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal


Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

PERFORMANCE of Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 8.76 15.78 - - 14.03
Benchmark - - - - -
Hybrid: Aggressive 8.62 17.48 19.87 12.02 13.26

RETURNS CALCULATOR for Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 9.42 0.8 1.46 0.78 7.39 3.95
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Aggressive Hybrid Reg IDCW 18-12-2020 8.76 16.98 15.78 0.0 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 15.29 19.29 17.56 20.49 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 14.28 20.9 19.54 19.24 13.1
SBI Equity Hybrid Reg Gr 01-12-1995 13.06 19.1 16.43 18.15 12.5
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 11.43 21.37 20.1 21.62 12.97
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 11.43 21.32 20.01 21.55 12.92
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 11.1 22.45 19.68 18.37 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 10.97 21.45 19.75 21.9 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 10.67 23.82 21.09 25.97 15.8
PGIM India Hybrid Equity Gr 29-01-2004 10.14 14.5 14.44 16.27 8.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)