Union Aggressive Hybrid Fund Regular IDCW | Union Aggressive Hybrid Fund NAV Today [17.13], Performance & History

Union Aggressive Hybrid Fund 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 minimum SIP of ... 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

₹ 652 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Total Return Index

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

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

₹ 652 Cr

Equity

217.07%

Debt

61.58%

Money Market & Cash

19.67%

Other Assets & Liabilities

1.68%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	12.23%
Finance - Banks - Public Sector	11.17%
Finance - Banks - Private Sector	9.26%
Treps/Reverse Repo	5.76%
Finance & Investments	4.25%
IT Consulting & Software	4.22%
Telecom Services	4.15%
Non-Banking Financial Company (NBFC)	3.02%
Refineries	2.91%
Power - Transmission/Equipment	2.89%
Power - Generation/Distribution	2.64%
Pharmaceuticals	2.19%
Aerospace & Defense	2.11%
Electric Equipment - General	1.87%
Tea & Coffee	1.87%
Construction, Contracting & Engineering	1.71%
Auto - Cars & Jeeps	1.60%
Hospitals & Medical Services	1.51%
Government Securities	1.49%
Domestic Appliances	1.40%
Auto Ancl - Susp. & Braking - Others	1.26%
Oil Drilling And Exploration	1.25%
Steel - Sponge Iron	1.18%
Realty	1.02%
Auto Ancl - Shock Absorber	1.01%
Finance - Mutual Funds	1.01%
Chemicals - Speciality	0.99%
Consumer Electronics	0.97%
Financial Technologies (Fintech)	0.96%
Auto - LCVs/HCVs	0.96%
Personal Care	0.95%
Printing/Publishing/Stationery	0.94%
Forgings	0.93%
Others - Not Mentioned	0.85%
E-Commerce/E-Retail	0.84%
Auto - 2 & 3 Wheelers	0.74%
Engines	0.73%
IT Enabled Services	0.63%
Fertilisers	0.59%
Exchange Platform	0.55%
Cement	0.53%
Textiles - Readymade Apparels	0.53%
Industrial Explosives	0.48%
Aluminium	0.41%
Chemicals - Others	0.39%
Net Receivables/(Payables)	0.37%
Plywood/Laminates	0.36%
Retail - Apparel/Accessories	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.76%	₹ 37.58	Others
Power Finance Corporation Ltd.	3.84%	₹ 25.04	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	3.80%	₹ 24.78	Finance - Banks - Public Sector
REC Ltd.	3.78%	₹ 24.66	Finance - Term Lending Institutions
HDFC Bank Ltd.	3.25%	₹ 21.21	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.91%	₹ 18.95	Refineries
ICICI Bank Ltd.	2.77%	₹ 18.09	Finance - Banks - Private Sector
Indian Bank	2.73%	₹ 17.80	Finance - Banks - Public Sector
State Bank of India	2.33%	₹ 15.18	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.31%	₹ 15.05	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.30%	₹ 14.97	Telecom Services
Indian Railway Finance Corporation Ltd.	2.30%	₹ 15.02	Finance - Term Lending Institutions
Tata Consumer Products Ltd.	1.87%	₹ 12.18	Tea & Coffee
Bharti Hexacom Ltd.	1.85%	₹ 12.07	Telecom Services
Shriram Finance Ltd.	1.85%	₹ 12.04	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	1.76%	₹ 11.49	Finance - Banks - Private Sector
Infosys Ltd.	1.74%	₹ 11.38	IT Consulting & Software
Larsen & Toubro Ltd.	1.71%	₹ 11.13	Construction, Contracting & Engineering
Maruti Suzuki India Ltd.	1.60%	₹ 10.46	Auto - Cars & Jeeps
REC Ltd.	1.54%	₹ 10.04	Finance - Term Lending Institutions
Max Financial Services Ltd.	1.53%	₹ 9.99	Finance & Investments
Power Grid Corporation of India Ltd.	1.51%	₹ 9.86	Power - Transmission/Equipment
GOI 6.92% 2039	1.49%	₹ 9.72	Others
Ujjivan Small Finance Bank Ltd.	1.48%	₹ 9.65	Finance - Banks - Private Sector
NTPC Ltd.	1.48%	₹ 9.64	Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd.	1.37%	₹ 8.96	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd.	1.26%	₹ 8.24	Auto Ancl - Susp. & Braking - Others
Jindal Steel Ltd.	1.18%	₹ 7.68	Steel - Sponge Iron
L&T Finance Ltd.	1.17%	₹ 7.61	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.11%	₹ 7.21	Aerospace & Defense
Schneider Electric Infrastructure Ltd.	1.03%	₹ 6.69	Electric Equipment - General
The Phoenix Mills Ltd.	1.02%	₹ 6.63	Realty
Gabriel India Ltd.	1.01%	₹ 6.61	Auto Ancl - Shock Absorber
Nippon Life India Asset Management Ltd.	1.01%	₹ 6.57	Finance - Mutual Funds
Data Patterns (India) Ltd.	1.00%	₹ 6.53	Aerospace & Defense
LG Electronics India Ltd.	0.97%	₹ 6.34	Consumer Electronics
One 97 Communications Ltd.	0.96%	₹ 6.23	Financial Technologies (Fintech)
360 ONE WAM Ltd.	0.96%	₹ 6.27	Finance & Investments
Tata Motors Ltd.	0.96%	₹ 6.28	Auto - LCVs/HCVs
TATA Capital Ltd.	0.95%	₹ 6.19	Finance & Investments
Hindustan Uever Ltd.	0.95%	₹ 6.17	Personal Care
Krishna Institute of Medical Sciences Ltd.	0.95%	₹ 6.21	Hospitals & Medical Services
Doms Industries Ltd.	0.94%	₹ 6.15	Printing/Publishing/Stationery
Sona Blw Precision Forgings Ltd.	0.93%	₹ 6.07	Forgings
Tata Consultancy Services Ltd.	0.88%	₹ 5.76	IT Consulting & Software
Voltamp Transformers Ltd.	0.85%	₹ 5.56	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd.	0.84%	₹ 5.50	Electric Equipment - General
Eternal Ltd.	0.84%	₹ 5.50	E-Commerce/E-Retail
Amber Enterprises India Ltd.	0.83%	₹ 5.44	Domestic Appliances
JSW Energy Ltd.	0.83%	₹ 5.42	Power - Generation/Distribution
Lupin Ltd.	0.82%	₹ 5.32	Pharmaceuticals
Kfin Technologies Ltd.	0.81%	₹ 5.30	Finance & Investments
Mphasis Ltd.	0.79%	₹ 5.13	IT Consulting & Software
Oil India Ltd.	0.78%	₹ 5.09	Oil Drilling And Exploration
Indian Railway Finance Corporation Ltd.	0.77%	₹ 5.01	Finance - Term Lending Institutions
91 Day Treasury Bills	0.77%	₹ 4.99	Others - Not Mentioned
HCL Technologies Ltd.	0.74%	₹ 4.86	IT Consulting & Software
Cummins India Ltd.	0.73%	₹ 4.77	Engines
TVS Motor Company Ltd.	0.72%	₹ 4.71	Auto - 2 & 3 Wheelers
Inventurus Knowledge Solutions Ltd.	0.63%	₹ 4.12	IT Enabled Services
Coromandel International Ltd.	0.59%	₹ 3.82	Fertilisers
Eureka Forbes Ltd.	0.57%	₹ 3.73	Domestic Appliances
Aarti Industries Ltd.	0.56%	₹ 3.67	Chemicals - Speciality
Max Healthcare Institute Ltd.	0.56%	₹ 3.66	Hospitals & Medical Services
Multi Commodity Exchange of India Ltd.	0.55%	₹ 3.58	Exchange Platform
Ultratech Cement Ltd.	0.53%	₹ 3.44	Cement
KEC International Ltd.	0.53%	₹ 3.48	Power - Transmission/Equipment
Gokaldas Exports Ltd.	0.53%	₹ 3.48	Textiles - Readymade Apparels
Solar Industries India Ltd.	0.48%	₹ 3.14	Industrial Explosives
Oil & Natural Gas Corporation Ltd.	0.47%	₹ 3.07	Oil Drilling And Exploration
Pidilite Industries Ltd.	0.43%	₹ 2.83	Chemicals - Speciality
Hindalco Industries Ltd.	0.41%	₹ 2.65	Aluminium
SRF Ltd.	0.39%	₹ 2.56	Chemicals - Others
Net Receivable / Payable	0.37%	₹ 2.01	Others
Greenply Industries Ltd.	0.36%	₹ 2.36	Plywood/Laminates
Clean Max Enviro Energy Solutions Ltd.	0.33%	₹ 2.16	Power - Generation/Distribution
Trent Ltd.	0.32%	₹ 2.11	Retail - Apparel/Accessories
364 Day Treasury Bills	0.08%	₹ 0.55	Others - Not Mentioned
Digitide Solutions Ltd.	0.07%	₹ 0.46	IT Consulting & Software
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.88%	0.82%	3.89%	11.25%
Category returns	2.42%	6.79%	13.49%	28.61%

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High

FAQs

What is the current NAV of Union Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund Regular IDCW is ₹17.13 as of 17 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Union Aggressive Hybrid Fund Regular IDCW is ₹652.00 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 Regular IDCW?

Union Aggressive Hybrid Fund Regular IDCW has delivered returns of 0.82% (1 Year), 11.25% (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 Regular IDCW?

Union Aggressive Hybrid Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Union Aggressive Hybrid Fund Regular IDCW 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.

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