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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Union Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.70% ↑
NAV (₹) on 27 Mar 2026
17.13
1 Day NAV Change
-1.72%
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
₹ 704.55 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
1.31%
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
₹ 704.55 Cr
Equity
145.41%
Debt
32.99%
Money Market & Cash
13.91%
Other Assets & Liabilities
1.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 11.50% |
| Finance - Banks - Private Sector | 11.32% |
| Finance - Banks - Public Sector | 9.31% |
| Treps/Reverse Repo | 8.75% |
| IT Consulting & Software | 4.19% |
| Telecom Services | 4.06% |
| Finance & Investments | 3.66% |
| Non-Banking Financial Company (NBFC) | 3.06% |
| Pharmaceuticals | 3.05% |
| Construction, Contracting & Engineering | 3.02% |
| Power - Transmission/Equipment | 2.82% |
| Aerospace & Defense | 2.01% |
| Finance - Mutual Funds | 1.82% |
| Auto - Cars & Jeeps | 1.79% |
| Hospitals & Medical Services | 1.65% |
| Electric Equipment - General | 1.63% |
| Refineries | 1.48% |
| Government Securities | 1.41% |
| Domestic Appliances | 1.40% |
| Steel - Sponge Iron | 1.22% |
| Oil Drilling And Exploration | 1.16% |
| Power - Generation/Distribution | 1.08% |
| Auto Ancl - Susp. & Braking - Others | 1.08% |
| Personal Care | 1.00% |
| Auto Ancl - Shock Absorber | 0.99% |
| Consumer Electronics | 0.96% |
| Realty | 0.94% |
| E-Commerce/E-Retail | 0.84% |
| Net Receivables/(Payables) | 0.83% |
| Auto - LCVs/HCVs | 0.82% |
| Financial Technologies (Fintech) | 0.81% |
| Tea & Coffee | 0.81% |
| Auto - 2 & 3 Wheelers | 0.79% |
| Others - Not Mentioned | 0.78% |
| Forgings | 0.76% |
| Printing/Publishing/Stationery | 0.70% |
| Fertilisers | 0.63% |
| IT Enabled Services | 0.61% |
| Hotels, Resorts & Restaurants | 0.61% |
| Cement | 0.58% |
| Textiles - Readymade Apparels | 0.54% |
| Exchange Platform | 0.52% |
| Engines | 0.51% |
| Industrial Explosives | 0.50% |
| Chemicals - Speciality | 0.47% |
| Plywood/Laminates | 0.41% |
| Aluminium | 0.39% |
| Chemicals - Others | 0.38% |
| Retail - Apparel/Accessories | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.75% | ₹ 61.67 | Others |
| HDFC Bank Ltd. | 3.65% | ₹ 25.74 | Finance - Banks - Private Sector |
| REC Ltd. | 3.58% | ₹ 25.20 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 3.58% | ₹ 25.24 | Finance - Term Lending Institutions |
| State Bank of India | 3.58% | ₹ 25.24 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 3.57% | ₹ 25.14 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 3.02% | ₹ 21.28 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 2.94% | ₹ 20.68 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.24% | ₹ 15.79 | Telecom Services |
| National Bank for Agriculture and Rural Development | 2.16% | ₹ 15.23 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. | 2.16% | ₹ 15.24 | Finance - Term Lending Institutions |
| Shriram Finance Ltd. | 2.11% | ₹ 14.90 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.92% | ₹ 13.49 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 1.82% | ₹ 12.86 | Telecom Services |
| Maruti Suzuki India Ltd. | 1.79% | ₹ 12.63 | Auto - Cars & Jeeps |
| Karur Vysya Bank Ltd. | 1.77% | ₹ 12.49 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.68% | ₹ 11.83 | IT Consulting & Software |
| Reliance Industries Ltd. | 1.48% | ₹ 10.45 | Refineries |
| REC Ltd. | 1.45% | ₹ 10.23 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.43% | ₹ 10.06 | Power - Transmission/Equipment |
| GOI 6.92% 2039 | 1.41% | ₹ 9.96 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.26% | ₹ 8.86 | Pharmaceuticals |
| Jindal Steel Ltd. | 1.22% | ₹ 8.59 | Steel - Sponge Iron |
| Bharat Electronics Ltd. | 1.14% | ₹ 8 | Aerospace & Defense |
| Max Financial Services Ltd. | 1.11% | ₹ 7.80 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.08% | ₹ 7.63 | Auto Ancl - Susp. & Braking - Others |
| Krishna Institute of Medical Sciences Ltd. | 1.06% | ₹ 7.45 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Ltd. | 1.04% | ₹ 7.32 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 1.04% | ₹ 7.34 | Pharmaceuticals |
| Hindustan Uever Ltd. | 1.00% | ₹ 7.01 | Personal Care |
| Gabriel India Ltd. | 0.99% | ₹ 6.99 | Auto Ancl - Shock Absorber |
| Nippon Life India Asset Management Ltd. | 0.96% | ₹ 6.80 | Finance - Mutual Funds |
| L&T Finance Ltd. | 0.95% | ₹ 6.67 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 0.94% | ₹ 6.63 | Realty |
| Tata Consultancy Services Ltd. | 0.91% | ₹ 6.44 | IT Consulting & Software |
| Schneider Electric Infrastructure Ltd. | 0.91% | ₹ 6.44 | Electric Equipment - General |
| 360 ONE WAM Ltd. | 0.88% | ₹ 6.18 | Finance & Investments |
| Data Patterns (India) Ltd. | 0.87% | ₹ 6.10 | Aerospace & Defense |
| ICICI Prudential Asset Management Company Ltd. | 0.86% | ₹ 6.03 | Finance - Mutual Funds |
| TATA Capital Ltd. | 0.85% | ₹ 6 | Finance & Investments |
| Eternal Ltd. | 0.84% | ₹ 5.91 | E-Commerce/E-Retail |
| Net Receivable / Payable | 0.83% | ₹ 5.52 | Others |
| Voltamp Transformers Ltd. | 0.83% | ₹ 5.83 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd. | 0.83% | ₹ 5.82 | Domestic Appliances |
| Tata Motors Ltd. | 0.82% | ₹ 5.81 | Auto - LCVs/HCVs |
| Kfin Technologies Ltd. | 0.82% | ₹ 5.79 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.81% | ₹ 5.71 | Tea & Coffee |
| One 97 Communications Ltd. | 0.81% | ₹ 5.71 | Financial Technologies (Fintech) |
| LG Electronics India Ltd. | 0.81% | ₹ 5.72 | Consumer Electronics |
| Mphasis Ltd. | 0.81% | ₹ 5.74 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.77% | ₹ 5.42 | Auto - 2 & 3 Wheelers |
| Sona Blw Precision Forgings Ltd. | 0.76% | ₹ 5.34 | Forgings |
| Lupin Ltd. | 0.75% | ₹ 5.29 | Pharmaceuticals |
| Oil India Ltd. | 0.73% | ₹ 5.18 | Oil Drilling And Exploration |
| Indian Railway Finance Corporation Ltd. | 0.73% | ₹ 5.11 | Finance - Term Lending Institutions |
| CG Power and Industrial Solutions Ltd. | 0.72% | ₹ 5.08 | Electric Equipment - General |
| HCL Technologies Ltd. | 0.71% | ₹ 5.03 | IT Consulting & Software |
| Doms Industries Ltd. | 0.70% | ₹ 4.96 | Printing/Publishing/Stationery |
| 91 Day Treasury Bills | 0.70% | ₹ 4.97 | Others - Not Mentioned |
| JSW Energy Ltd. | 0.66% | ₹ 4.63 | Power - Generation/Distribution |
| Coromandel International Ltd. | 0.63% | ₹ 4.44 | Fertilisers |
| Inventurus Knowledge Solutions Ltd. | 0.61% | ₹ 4.26 | IT Enabled Services |
| Jubilant Foodworks Ltd. | 0.61% | ₹ 4.32 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Ltd. | 0.59% | ₹ 4.15 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 0.58% | ₹ 4.06 | Cement |
| Eureka Forbes Ltd. | 0.57% | ₹ 4.03 | Domestic Appliances |
| KEC International Ltd. | 0.56% | ₹ 3.98 | Power - Transmission/Equipment |
| Gokaldas Exports Ltd. | 0.54% | ₹ 3.84 | Textiles - Readymade Apparels |
| Multi Commodity Exchange of India Ltd. | 0.52% | ₹ 3.67 | Exchange Platform |
| Cummins India Ltd. | 0.51% | ₹ 3.62 | Engines |
| Solar Industries India Ltd. | 0.50% | ₹ 3.51 | Industrial Explosives |
| Pidilite Industries Ltd. | 0.47% | ₹ 3.28 | Chemicals - Speciality |
| Oil & Natural Gas Corporation Ltd. | 0.43% | ₹ 3.02 | Oil Drilling And Exploration |
| Clean Max Enviro Energy Solutions Ltd. A | 0.42% | ₹ 2.96 | Power - Generation/Distribution |
| Greenply Industries Ltd. | 0.41% | ₹ 2.89 | Plywood/Laminates |
| Hindalco Industries Ltd. | 0.39% | ₹ 2.77 | Aluminium |
| SRF Ltd. | 0.38% | ₹ 2.69 | Chemicals - Others |
| Trent Ltd. | 0.35% | ₹ 2.50 | Retail - Apparel/Accessories |
| Dixon Technologies (India) Ltd. | 0.15% | ₹ 1.05 | Consumer Electronics |
| 364 Day Treasury Bills | 0.08% | ₹ 0.54 | Others - Not Mentioned |
| Digitide Solutions Ltd. | 0.08% | ₹ 0.60 | IT Consulting & Software |
| 6% TVS Motor Company Ltd. NCRPS A | 0.02% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.87% | -2.73% | 2.26% | 11.52% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
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₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
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Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
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₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
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Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
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Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
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|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
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Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.05 | -0.01% | 0.03% | 0.01% | ₹803 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.05 | -0.01% | 0.03% | 0.01% | ₹803 | 0.17% |
Low
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.22 | -0.10% | 27.03% | 38.47% | ₹1,305 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.29 | 2.37% | 26.39% | 37.77% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.29 | 2.37% | 26.39% | 37.77% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.29 | 2.37% | 26.39% | 37.77% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | -3.58% | 25.44% | 40.28% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | -3.58% | 25.44% | 40.28% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.58 | 1.91% | 24.57% | 34.25% | ₹144 | 1.93% |
Moderate
|
FAQs
What is the current NAV of Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹17.13 as of 27 Mar 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹704.55 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 IDCW-Reinvestment?
Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.73% (1 Year), 11.52% (3 Year), 10.16% (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 IDCW-Reinvestment?
Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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