Aggressive Hybrid FundUnion Asset Management Company Private Limited

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹20.1

NAV (2026-08-31)

₹776.785 Cr

AUM (2026-08-31)

1.66%

EXPENSE RATIO (DIRECT)

2020-11-27

INCEPTION

CQuality · 52.6/100

DSafety · 33.1/100

CCompound · 56.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	45.16^th	14.6%
3Y Sharpe Ratio	0.50	48.39^th	0.52
3Y Alpha	1.0%	35.48^th	1.3%
3Y Std Deviation	10.5%	38.71^th (lower is better)	10.3%

0.4972

0.709

0.9718

1.0516

10.511

-13.6578

107.4993

105.8333

3.072

Tracking Error (%)

0.8871

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 24.05%Banks 17.69%Pharmaceuticals & Biotechnology 5.78%Auto Components 4.3%Finance 3.79%IT - Software 3.23%Telecom - Services 3.19%Construction 3.09%Automobiles 2.96%Retailing 2.95%Consumer Durables 2.73%Capital Markets 2.73%Healthcare Services 2.62%Chemicals & Petrochemicals 2.43%Petroleum Products 2.08%Electrical Equipment 1.92%Power 1.69%Transport Services 1.65%Realty 1.48%IT - Services 1.36%Transport Infrastructure 0.95%Agricultural Food & other Products 0.91%Aerospace & Defense 0.91%Industrial Products 0.88%Textiles & Apparels 0.83%Diversified FMCG 0.83%Oil 0.64%Financial Technology (Fintech) 0.58%Cement & Cement Products 0.5%Ferrous Metals 0.49%Insurance 0.45%Beverages 0.31%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.87%

HDFC Bank Ltd. (Banks)4.62%

TREPS ()3.99%

Power Finance Corporation Ltd.** ()3.29%

REC Ltd.** ()3.29%

National Bank for Agriculture and Rural Development** ()3.27%

State Bank of India (Banks)2.6%

Axis Bank Ltd. (Banks)2.29%

Net Receivable / Payable ()2.17%

Bajaj Finance Ltd. (Finance)2.1%

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