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₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Union Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.00% ↑
NAV (₹) on 15 Sep 2026
19.47
1 Day NAV Change
-1.82%
Risk Level
Very High Risk
Rating
Union Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 27 Nov 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Nov 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 776.78 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 776.78 Cr
Equity
72.49%
Debt
18.66%
Money Market & Cash
8.02%
Other Assets & Liabilities
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.12% |
| Finance - Term Lending Institutions | 10.91% |
| Finance - Banks - Public Sector | 9.03% |
| Treps/Reverse Repo | 8.02% |
| Pharmaceuticals | 5.03% |
| IT Consulting & Software | 3.85% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Telecom Services | 2.99% |
| Construction, Contracting & Engineering | 2.93% |
| Refineries | 1.99% |
| Hospitals & Medical Services | 1.90% |
| Logistics - Warehousing/Supply Chain/Others | 1.85% |
| Power - Transmission/Equipment | 1.82% |
| Power - Generation/Distribution | 1.76% |
| E-Commerce/E-Retail | 1.74% |
| Auto - Cars & Jeeps | 1.48% |
| Auto Ancl - Shock Absorber | 1.48% |
| Finance & Investments | 1.47% |
| Engineering - Heavy | 1.47% |
| Realty | 1.43% |
| Auto Ancl - Susp. & Braking - Others | 1.27% |
| IT Enabled Services | 1.25% |
| Chemicals - Speciality | 1.24% |
| Financial Technologies (Fintech) | 1.17% |
| Auto Ancl - Batteries | 1.16% |
| Engineering - General | 1.07% |
| Auto Ancl - Electrical | 1.04% |
| Finance - Mutual Funds | 1.01% |
| Electric Equipment - General | 0.97% |
| Consumer Electronics | 0.96% |
| Finance - Housing | 0.96% |
| Aerospace & Defense | 0.96% |
| Tea & Coffee | 0.85% |
| Net Receivables/(Payables) | 0.83% |
| Engines | 0.80% |
| Textiles - Readymade Apparels | 0.78% |
| Personal Care | 0.76% |
| Copper/Copper Alloys Products | 0.74% |
| Chemicals - Others | 0.70% |
| Retail - Apparel/Accessories | 0.70% |
| Oil Drilling And Exploration | 0.67% |
| Gems, Jewellery & Precious Metals | 0.63% |
| Steel - Sponge Iron | 0.52% |
| Industrial Explosives | 0.52% |
| Plywood/Laminates | 0.49% |
| Cement | 0.47% |
| Non-Alcoholic Beverages | 0.28% |
| IT Equipments & Peripherals | 0.20% |
| Treasury Bill | 0.08% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.02% | ₹ 62.31 | Others |
| HDFC Bank Ltd. | 4.30% | ₹ 33.39 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 3.22% | ₹ 25 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.21% | ₹ 24.93 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 3.19% | ₹ 24.74 | Finance - Banks - Public Sector |
| REC Ltd. | 3.18% | ₹ 24.70 | Finance - Term Lending Institutions |
| ICICI Bank Ltd. | 3.03% | ₹ 23.55 | Finance - Banks - Private Sector |
| State Bank of India | 2.63% | ₹ 20.46 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.38% | ₹ 18.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.99% | ₹ 15.45 | Refineries |
| Larsen & Toubro Ltd. | 1.98% | ₹ 15.35 | Construction, Contracting & Engineering |
| Indian Railway Finance Corporation Ltd. | 1.94% | ₹ 15.04 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 1.91% | ₹ 14.80 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.78% | ₹ 13.83 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.70% | ₹ 13.23 | Telecom Services |
| Maruti Suzuki India Ltd. | 1.48% | ₹ 11.52 | Auto - Cars & Jeeps |
| Gabriel India Ltd. | 1.48% | ₹ 11.50 | Auto Ancl - Shock Absorber |
| Bharat Heavy Electricals Ltd. | 1.47% | ₹ 11.42 | Engineering - Heavy |
| REC Ltd. | 1.29% | ₹ 10.01 | Finance - Term Lending Institutions |
| Bharti Hexacom Ltd. | 1.29% | ₹ 10.05 | Telecom Services |
| Power Grid Corporation of India Ltd. | 1.27% | ₹ 9.88 | Power - Transmission/Equipment |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.27% | ₹ 9.88 | Auto Ancl - Susp. & Braking - Others |
| Inventurus Knowledge Solutions Ltd. | 1.25% | ₹ 9.71 | IT Enabled Services |
| Divi's Laboratories Ltd. | 1.22% | ₹ 9.47 | Pharmaceuticals |
| One 97 Communications Ltd. | 1.17% | ₹ 9.10 | Financial Technologies (Fintech) |
| Ather Energy Ltd. | 1.16% | ₹ 9.04 | Auto Ancl - Batteries |
| Manipal Health Enterprises Ltd | 1.15% | ₹ 8.92 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 1.10% | ₹ 8.58 | Pharmaceuticals |
| Shiprocket Ltd. | 1.09% | ₹ 8.47 | E-Commerce/E-Retail |
| Engineers India Ltd. | 1.07% | ₹ 8.30 | Engineering - General |
| Dhoot Transmission Ltd. | 1.04% | ₹ 8.11 | Auto Ancl - Electrical |
| ICICI Prudential Asset Management Company Ltd. | 1.01% | ₹ 7.85 | Finance - Mutual Funds |
| 360 ONE WAM Ltd. | 1.00% | ₹ 7.75 | Finance & Investments |
| Clean Max Enviro Energy Solutions Ltd. | 0.99% | ₹ 7.66 | Power - Generation/Distribution |
| RBL Bank Ltd. | 0.98% | ₹ 7.61 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 0.98% | ₹ 7.59 | Pharmaceuticals |
| ABB India Ltd. | 0.97% | ₹ 7.56 | Electric Equipment - General |
| Shadowfax Technologies Ltd. | 0.96% | ₹ 7.50 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd. | 0.96% | ₹ 7.47 | Consumer Electronics |
| PNB Housing Finance Ltd. | 0.96% | ₹ 7.47 | Finance - Housing |
| Bharat Electronics Ltd. | 0.96% | ₹ 7.44 | Aerospace & Defense |
| Cemindia Projects Ltd. | 0.95% | ₹ 7.35 | Construction, Contracting & Engineering |
| Delhivery Ltd. | 0.89% | ₹ 6.93 | Logistics - Warehousing/Supply Chain/Others |
| Ujjivan Small Finance Bank Ltd. | 0.89% | ₹ 6.91 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.86% | ₹ 6.69 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.86% | ₹ 6.66 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Ltd. | 0.85% | ₹ 6.64 | Tea & Coffee |
| Net Receivable / Payable | 0.83% | ₹ 6.52 | Others |
| Ajanta Pharma Ltd. | 0.80% | ₹ 6.20 | Pharmaceuticals |
| Cummins India Ltd. | 0.80% | ₹ 6.18 | Engines |
| Gokaldas Exports Ltd. | 0.78% | ₹ 6.09 | Textiles - Readymade Apparels |
| Mphasis Ltd. | 0.78% | ₹ 6.07 | IT Consulting & Software |
| JSW Energy Ltd. | 0.77% | ₹ 5.98 | Power - Generation/Distribution |
| Aarti Industries Ltd. | 0.76% | ₹ 5.92 | Chemicals - Speciality |
| Hindustan Uever Ltd. | 0.76% | ₹ 5.90 | Personal Care |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.75% | ₹ 5.80 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.75% | ₹ 5.80 | Hospitals & Medical Services |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.74% | ₹ 5.78 | Copper/Copper Alloys Products |
| The Phoenix Mills Ltd. | 0.73% | ₹ 5.70 | Realty |
| Navin Fluorine International Ltd. | 0.70% | ₹ 5.47 | Chemicals - Others |
| Trent Ltd. | 0.70% | ₹ 5.41 | Retail - Apparel/Accessories |
| Godrej Properties Ltd. | 0.70% | ₹ 5.40 | Realty |
| Billionbrains Garage Ventures Ltd. | 0.68% | ₹ 5.28 | IT Consulting & Software |
| Oil India Ltd. | 0.67% | ₹ 5.17 | Oil Drilling And Exploration |
| Indian Railway Finance Corporation Ltd. | 0.65% | ₹ 5.01 | Finance - Term Lending Institutions |
| FSN E-Commerce Ventures Ltd. | 0.65% | ₹ 5.07 | E-Commerce/E-Retail |
| REC Ltd. | 0.63% | ₹ 4.90 | Finance - Term Lending Institutions |
| Titan Company Ltd. | 0.63% | ₹ 4.89 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd. | 0.61% | ₹ 4.75 | IT Consulting & Software |
| GE Vernova T&D India Ltd. | 0.55% | ₹ 4.27 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 4.19 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.52% | ₹ 4.06 | Steel - Sponge Iron |
| Solar Industries India Ltd. | 0.52% | ₹ 4.02 | Industrial Explosives |
| Greenply Industries Ltd. | 0.49% | ₹ 3.80 | Plywood/Laminates |
| Pidilite Industries Ltd. | 0.48% | ₹ 3.71 | Chemicals - Speciality |
| Ultratech Cement Ltd. | 0.47% | ₹ 3.66 | Cement |
| Max Financial Services Ltd. | 0.47% | ₹ 3.62 | Finance & Investments |
| Varun Beverages Ltd. | 0.28% | ₹ 2.14 | Non-Alcoholic Beverages |
| E2E Networks Ltd. | 0.20% | ₹ 1.55 | IT Equipments & Peripherals |
| Wockhardt Ltd. | 0.18% | ₹ 1.40 | Pharmaceuticals |
| 91 Day Treasury Bills | 0.08% | ₹ 0.62 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.21% | 1.56% | 1.87% | 9.70% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund - Direct Plan Growth is ₹19.47 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Aggressive Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Aggressive Hybrid Fund - Direct Plan Growth is ₹776.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Aggressive Hybrid Fund - Direct Plan Growth?
Union Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 1.56% (1 Year), 9.70% (3 Year), 8.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Aggressive Hybrid Fund - Direct Plan Growth?
Union Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Aggressive Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Aggressive Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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