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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.67% ↑
NAV (₹) on 16 Jul 2026
19.75
1 Day NAV Change
0.00%
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
₹ 736.85 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
1.65%
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
₹ 736.85 Cr
Equity
441.4%
Debt
106.82%
Money Market & Cash
35.43%
Other Assets & Liabilities
2.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.03% |
| Finance - Term Lending Institutions | 10.98% |
| Finance - Banks - Public Sector | 9.93% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Pharmaceuticals | 4.00% |
| IT Consulting & Software | 3.25% |
| Treps/Reverse Repo | 3.20% |
| Telecom Services | 3.07% |
| Construction, Contracting & Engineering | 3.03% |
| Hospitals & Medical Services | 2.74% |
| Refineries | 2.12% |
| E-Commerce/E-Retail | 2.06% |
| Power - Transmission/Equipment | 2.01% |
| Power - Generation/Distribution | 1.81% |
| Port & Port Services | 1.75% |
| Auto - Cars & Jeeps | 1.63% |
| Consumer Electronics | 1.61% |
| Airlines | 1.53% |
| Finance & Investments | 1.45% |
| Government Securities | 1.36% |
| Auto Ancl - Shock Absorber | 1.35% |
| Industrial Explosives | 1.32% |
| Forgings | 1.30% |
| IT Enabled Services | 1.28% |
| Engineering - Heavy | 1.24% |
| Chemicals - Speciality | 1.18% |
| Finance - Mutual Funds | 1.15% |
| Auto Ancl - Batteries | 1.08% |
| Auto Ancl - Susp. & Braking - Others | 1.04% |
| Aerospace & Defense | 1.00% |
| Tea & Coffee | 0.93% |
| Engines | 0.93% |
| Textiles - Readymade Apparels | 0.92% |
| Personal Care | 0.86% |
| Retail - Apparel/Accessories | 0.84% |
| Realty | 0.79% |
| Engineering - General | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.66% |
| Auto - LCVs/HCVs | 0.63% |
| Oil Drilling And Exploration | 0.61% |
| Plywood/Laminates | 0.53% |
| Financial Technologies (Fintech) | 0.51% |
| Steel - Sponge Iron | 0.49% |
| Cement | 0.49% |
| Investment Company | 0.48% |
| Net Receivables/(Payables) | 0.46% |
| Non-Alcoholic Beverages | 0.37% |
| Others - Not Mentioned | 0.07% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.82% | ₹ 42.91 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.10% | ₹ 37.58 | Finance - Banks - Private Sector |
| REC Ltd. | 3.42% | ₹ 25.23 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 3.41% | ₹ 25.15 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.41% | ₹ 25.14 | Finance - Banks - Public Sector |
| TREPS | 3.20% | ₹ 23.55 | Others |
| State Bank of India | 2.69% | ₹ 19.82 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.13% | ₹ 15.72 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 2.12% | ₹ 15.66 | Refineries |
| Indian Railway Finance Corporation Ltd. | 2.07% | ₹ 15.22 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.06% | ₹ 15.18 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.05% | ₹ 15.07 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.91% | ₹ 14.07 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.77% | ₹ 13.07 | Finance - Banks - Public Sector |
| JSW Infrastructure Ltd. | 1.75% | ₹ 12.89 | Port & Port Services |
| Maruti Suzuki India Ltd. | 1.63% | ₹ 12 | Auto - Cars & Jeeps |
| Bharti Hexacom Ltd. | 1.61% | ₹ 11.86 | Telecom Services |
| Ujjivan Small Finance Bank Ltd. | 1.53% | ₹ 11.28 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.53% | ₹ 11.27 | Airlines |
| Bharti Airtel Ltd. | 1.46% | ₹ 10.74 | Telecom Services |
| REC Ltd. | 1.39% | ₹ 10.22 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.37% | ₹ 10.07 | Power - Transmission/Equipment |
| GOI 6.92% 2039 | 1.36% | ₹ 10.01 | Others |
| Gabriel India Ltd. | 1.35% | ₹ 9.91 | Auto Ancl - Shock Absorber |
| Solar Industries India Ltd. | 1.32% | ₹ 9.72 | Industrial Explosives |
| Sona Blw Precision Forgings Ltd. | 1.30% | ₹ 9.55 | Forgings |
| Inventurus Knowledge Solutions Ltd. | 1.28% | ₹ 9.40 | IT Enabled Services |
| Bharat Heavy Electricals Ltd. | 1.24% | ₹ 9.11 | Engineering - Heavy |
| Infosys Ltd. | 1.23% | ₹ 9.10 | IT Consulting & Software |
| Krishna Institute of Medical Sciences Ltd. | 1.20% | ₹ 8.87 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Ltd. | 1.15% | ₹ 8.50 | Finance - Mutual Funds |
| Ather Energy Ltd. | 1.08% | ₹ 7.98 | Auto Ancl - Batteries |
| Eternal Ltd. | 1.05% | ₹ 7.74 | E-Commerce/E-Retail |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.04% | ₹ 7.70 | Auto Ancl - Susp. & Braking - Others |
| FSN E-Commerce Ventures Ltd. | 1.01% | ₹ 7.46 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.00% | ₹ 7.39 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 1.00% | ₹ 7.36 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.00% | ₹ 7.39 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.96% | ₹ 7.08 | Hospitals & Medical Services |
| 360 ONE WAM Ltd. | 0.96% | ₹ 7.09 | Finance & Investments |
| LG Electronics India Ltd. | 0.93% | ₹ 6.83 | Consumer Electronics |
| Cummins India Ltd. | 0.93% | ₹ 6.85 | Engines |
| Tata Consumer Products Ltd. | 0.93% | ₹ 6.88 | Tea & Coffee |
| Gokaldas Exports Ltd. | 0.92% | ₹ 6.81 | Textiles - Readymade Apparels |
| JSW Energy Ltd. | 0.91% | ₹ 6.71 | Power - Generation/Distribution |
| Cemindia Projects Ltd. | 0.90% | ₹ 6.62 | Construction, Contracting & Engineering |
| Clean Max Enviro Energy Solutions Ltd. | 0.90% | ₹ 6.61 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 0.87% | ₹ 6.44 | Non-Banking Financial Company (NBFC) |
| Hindustan Uever Ltd. | 0.86% | ₹ 6.35 | Personal Care |
| Shriram Finance Ltd. | 0.85% | ₹ 6.25 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 0.84% | ₹ 6.17 | Retail - Apparel/Accessories |
| Ajanta Pharma Ltd. | 0.80% | ₹ 5.89 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.79% | ₹ 5.85 | Realty |
| Billionbrains Garage Ventures Ltd. | 0.75% | ₹ 5.56 | IT Consulting & Software |
| Mphasis Ltd. | 0.73% | ₹ 5.40 | IT Consulting & Software |
| Engineers India Ltd. | 0.73% | ₹ 5.41 | Engineering - General |
| Aarti Industries Ltd. | 0.70% | ₹ 5.17 | Chemicals - Speciality |
| Indian Railway Finance Corporation Ltd. | 0.69% | ₹ 5.11 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Ltd. | 0.68% | ₹ 5.01 | Consumer Electronics |
| Shadowfax Technologies Ltd. | 0.66% | ₹ 4.89 | Logistics - Warehousing/Supply Chain/Others |
| GE Vernova T&D India Ltd. | 0.64% | ₹ 4.75 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Ltd. | 0.63% | ₹ 4.65 | Auto - LCVs/HCVs |
| Oil India Ltd. | 0.61% | ₹ 4.46 | Oil Drilling And Exploration |
| Max Healthcare Institute Ltd. | 0.58% | ₹ 4.29 | Hospitals & Medical Services |
| L&T Finance Ltd. | 0.55% | ₹ 4.04 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.53% | ₹ 3.92 | Finance - Banks - Private Sector |
| Greenply Industries Ltd. | 0.53% | ₹ 3.89 | Plywood/Laminates |
| HCL Technologies Ltd. | 0.53% | ₹ 3.88 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.51% | ₹ 3.77 | Financial Technologies (Fintech) |
| Mankind Pharma Ltd. | 0.50% | ₹ 3.72 | Pharmaceuticals |
| Corona Remedies Ltd. | 0.50% | ₹ 3.70 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.49% | ₹ 3.60 | Cement |
| Max Financial Services Ltd. | 0.49% | ₹ 3.64 | Finance & Investments |
| Jindal Steel Ltd. | 0.49% | ₹ 3.61 | Steel - Sponge Iron |
| Jio Financial Services Ltd. | 0.48% | ₹ 3.55 | Investment Company |
| Pidilite Industries Ltd. | 0.48% | ₹ 3.50 | Chemicals - Speciality |
| Net Receivable / Payable | 0.46% | ₹ 3.05 | Others |
| Varun Beverages Ltd. | 0.37% | ₹ 2.72 | Non-Alcoholic Beverages |
| Wockhardt Ltd. | 0.20% | ₹ 1.44 | Pharmaceuticals |
| 364 Day Treasury Bills | 0.07% | ₹ 0.55 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 0.08 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.75% | 2.76% | 4.37% | 11.78% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.47 | 14.76% | 66.34% | 110.67% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
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 ₹19.75 as of 16 Jul 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 ₹736.85 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 2.76% (1 Year), 11.78% (3 Year), 10.53% (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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