Union Aggressive Hybrid Fund Regular Growth | Union Aggressive Hybrid Fund NAV Today [16.91], 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

₹ 704.55 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Total Return Index

Expense Ratio

2.40%

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

₹ 704.55 Cr

Equity

145.41%

Debt

39.37%

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%
Auto Ancl - Susp. & Braking - Others	1.08%
Power - Generation/Distribution	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%
Tea & Coffee	0.81%
Financial Technologies (Fintech)	0.81%
Auto - 2 & 3 Wheelers	0.79%
Others - Not Mentioned	0.78%
Forgings	0.76%
Printing/Publishing/Stationery	0.70%
Fertilisers	0.63%
Hotels, Resorts & Restaurants	0.61%
IT Enabled Services	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%

See All

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
State Bank of India	3.58%	₹ 25.24	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	3.58%	₹ 25.24	Finance - Term Lending Institutions
REC Ltd.	3.58%	₹ 25.20	Finance - Term Lending Institutions
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
Acutaas Chemicals Ltd.	1.04%	₹ 7.34	Pharmaceuticals
Ujjivan Small Finance Bank Ltd.	1.04%	₹ 7.32	Finance - Banks - Private Sector
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
Schneider Electric Infrastructure Ltd.	0.91%	₹ 6.44	Electric Equipment - General
Tata Consultancy Services Ltd.	0.91%	₹ 6.44	IT Consulting & Software
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
Kfin Technologies Ltd.	0.82%	₹ 5.79	Finance & Investments
Tata Motors Ltd.	0.82%	₹ 5.81	Auto - LCVs/HCVs
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.34%	0.77%	3.45%	12.02%
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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
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	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹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	₹19.33	-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
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	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 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 Regular Growth?

The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund Regular Growth is ₹16.91 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 Regular Growth?

The Assets Under Management (AUM) of Union Aggressive Hybrid Fund Regular Growth 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 Regular Growth?

Union Aggressive Hybrid Fund Regular Growth has delivered returns of 0.77% (1 Year), 12.02% (3 Year), 9.96% (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 Growth?

Union Aggressive Hybrid Fund Regular 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 Regular Growth?

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

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