Union Aggressive Hybrid Fund Regular Growth | Union Aggressive Hybrid Fund NAV Today [18.53], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

34.86% ↑

NAV (₹) on 16 Jul 2026

18.53

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

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

₹ 736.85 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Total Return Index

Expense Ratio

2.77%

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

₹ 736.85 Cr

Equity

441.4%

Debt

111.34%

Money Market & Cash

35.43%

Other Assets & Liabilities

2.93%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.03%
Finance - Banks - Public Sector	6.52%
Finance - Term Lending Institutions	5.49%
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%
Engines	0.93%
Tea & Coffee	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%

See All

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
Power Finance Corporation Ltd.	3.41%	₹ 25.15	Finance - Term Lending Institutions
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
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
Cummins India Ltd.	0.93%	₹ 6.85	Engines
LG Electronics India Ltd.	0.93%	₹ 6.83	Consumer Electronics
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)
HCL Technologies Ltd.	0.53%	₹ 3.88	IT Consulting & Software
Greenply Industries Ltd.	0.53%	₹ 3.89	Plywood/Laminates
Kotak Mahindra Bank Ltd.	0.53%	₹ 3.92	Finance - Banks - Private Sector
One 97 Communications Ltd.	0.51%	₹ 3.77	Financial Technologies (Fintech)
Corona Remedies Ltd.	0.50%	₹ 3.70	Pharmaceuticals
Mankind Pharma Ltd.	0.50%	₹ 3.72	Pharmaceuticals
Jindal Steel Ltd.	0.49%	₹ 3.61	Steel - Sponge Iron
Ultratech Cement Ltd.	0.49%	₹ 3.60	Cement
Max Financial Services Ltd.	0.49%	₹ 3.64	Finance & Investments
Pidilite Industries Ltd.	0.48%	₹ 3.50	Chemicals - Speciality
Jio Financial Services Ltd.	0.48%	₹ 3.55	Investment Company
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.93%	1.59%	3.14%	10.48%
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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹4,014	N/A	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 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 Regular Growth?

The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund Regular Growth is ₹18.53 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 Regular Growth?

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

Union Aggressive Hybrid Fund Regular Growth has delivered returns of 1.59% (1 Year), 10.48% (3 Year), 9.30% (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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