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Union Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.53% ↑
NAV (₹) on 29 May 2026
17.68
1 Day NAV Change
-0.84%
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
₹ 707.07 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
1.43%
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
₹ 707.07 Cr
Equity
291.36%
Debt
72.24%
Money Market & Cash
25.46%
Other Assets & Liabilities
1.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.88% |
| Finance - Banks - Public Sector | 6.39% |
| Treps/Reverse Repo | 5.79% |
| Finance - Term Lending Institutions | 5.67% |
| Non-Banking Financial Company (NBFC) | 4.93% |
| Telecom Services | 3.96% |
| IT Consulting & Software | 3.78% |
| Power - Generation/Distribution | 3.43% |
| Finance & Investments | 3.43% |
| Power - Transmission/Equipment | 2.99% |
| Refineries | 2.45% |
| Tea & Coffee | 1.94% |
| Construction, Contracting & Engineering | 1.80% |
| Auto - Cars & Jeeps | 1.60% |
| Domestic Appliances | 1.54% |
| Hospitals & Medical Services | 1.47% |
| Electric Equipment - General | 1.39% |
| Government Securities | 1.38% |
| Pharmaceuticals | 1.25% |
| Auto Ancl - Susp. & Braking - Others | 1.24% |
| Oil Drilling And Exploration | 1.20% |
| Steel - Sponge Iron | 1.19% |
| Finance - Mutual Funds | 1.17% |
| Auto Ancl - Shock Absorber | 1.16% |
| Port & Port Services | 1.15% |
| IT Enabled Services | 1.12% |
| Aerospace & Defense | 1.10% |
| Realty | 1.10% |
| Chemicals - Speciality | 1.09% |
| Forgings | 1.08% |
| E-Commerce/E-Retail | 1.02% |
| Financial Technologies (Fintech) | 1.01% |
| Consumer Electronics | 0.99% |
| Personal Care | 0.96% |
| Auto - LCVs/HCVs | 0.92% |
| Printing/Publishing/Stationery | 0.87% |
| Engines | 0.79% |
| Auto - 2 & 3 Wheelers | 0.71% |
| Exchange Platform | 0.63% |
| Textiles - Readymade Apparels | 0.60% |
| Industrial Explosives | 0.57% |
| Fertilisers | 0.56% |
| Cement | 0.52% |
| Investment Company | 0.52% |
| Plywood/Laminates | 0.50% |
| Aluminium | 0.44% |
| Retail - Apparel/Accessories | 0.38% |
| Net Receivables/(Payables) | 0.16% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.79% | ₹ 40.94 | Others |
| ICICI Bank Ltd. | 4.02% | ₹ 28.43 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 3.54% | ₹ 25.04 | Finance - Term Lending Institutions |
| HDFC Bank Ltd. | 3.17% | ₹ 22.38 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.45% | ₹ 17.31 | Refineries |
| State Bank of India | 2.34% | ₹ 16.56 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.24% | ₹ 15.85 | Telecom Services |
| National Bank for Agriculture and Rural Development | 2.12% | ₹ 14.98 | Finance - Banks - Public Sector |
| Tata Consumer Products Ltd. | 1.94% | ₹ 13.74 | Tea & Coffee |
| Indian Bank | 1.93% | ₹ 13.63 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.86% | ₹ 13.12 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.82% | ₹ 12.84 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 1.80% | ₹ 12.74 | Construction, Contracting & Engineering |
| Bharti Hexacom Ltd. | 1.72% | ₹ 12.14 | Telecom Services |
| Axis Bank Ltd. | 1.61% | ₹ 11.41 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.60% | ₹ 11.32 | Auto - Cars & Jeeps |
| Ujjivan Small Finance Bank Ltd. | 1.54% | ₹ 10.86 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.52% | ₹ 10.75 | IT Consulting & Software |
| Max Financial Services Ltd. | 1.50% | ₹ 10.62 | Finance & Investments |
| NTPC Ltd. | 1.47% | ₹ 10.38 | Power - Generation/Distribution |
| REC Ltd. | 1.42% | ₹ 10.01 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.39% | ₹ 9.86 | Power - Transmission/Equipment |
| Schneider Electric Infrastructure Ltd. | 1.39% | ₹ 9.84 | Electric Equipment - General |
| GOI 6.92% 2039 | 1.38% | ₹ 9.73 | Others |
| L&T Finance Ltd. | 1.25% | ₹ 8.87 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.24% | ₹ 8.80 | Auto Ancl - Susp. & Braking - Others |
| Jindal Steel Ltd. | 1.19% | ₹ 8.41 | Steel - Sponge Iron |
| Nippon Life India Asset Management Ltd. | 1.17% | ₹ 8.28 | Finance - Mutual Funds |
| Gabriel India Ltd. | 1.16% | ₹ 8.20 | Auto Ancl - Shock Absorber |
| JSW Infrastructure Ltd. | 1.15% | ₹ 8.16 | Port & Port Services |
| Inventurus Knowledge Solutions Ltd. | 1.12% | ₹ 7.94 | IT Enabled Services |
| The Phoenix Mills Ltd. | 1.10% | ₹ 7.77 | Realty |
| Bharat Electronics Ltd. | 1.10% | ₹ 7.74 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 1.08% | ₹ 7.65 | Forgings |
| Voltamp Transformers Ltd. | 1.06% | ₹ 7.51 | Power - Transmission/Equipment |
| Clean Max Enviro Energy Solutions Ltd. | 1.05% | ₹ 7.42 | Power - Generation/Distribution |
| Eternal Ltd. | 1.02% | ₹ 7.23 | E-Commerce/E-Retail |
| One 97 Communications Ltd. | 1.01% | ₹ 7.12 | Financial Technologies (Fintech) |
| LG Electronics India Ltd. | 0.99% | ₹ 7.01 | Consumer Electronics |
| 360 ONE WAM Ltd. | 0.97% | ₹ 6.83 | Finance & Investments |
| TATA Capital Ltd. | 0.96% | ₹ 6.76 | Finance & Investments |
| Hindustan Uever Ltd. | 0.96% | ₹ 6.75 | Personal Care |
| Amber Enterprises India Ltd. | 0.94% | ₹ 6.66 | Domestic Appliances |
| Krishna Institute of Medical Sciences Ltd. | 0.94% | ₹ 6.67 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.92% | ₹ 6.52 | Auto - LCVs/HCVs |
| JSW Energy Ltd. | 0.91% | ₹ 6.45 | Power - Generation/Distribution |
| Doms Industries Ltd. | 0.87% | ₹ 6.13 | Printing/Publishing/Stationery |
| Tata Consultancy Services Ltd. | 0.85% | ₹ 6.04 | IT Consulting & Software |
| Mphasis Ltd. | 0.80% | ₹ 5.69 | IT Consulting & Software |
| Cummins India Ltd. | 0.79% | ₹ 5.58 | Engines |
| Lupin Ltd. | 0.75% | ₹ 5.30 | Pharmaceuticals |
| Oil India Ltd. | 0.74% | ₹ 5.25 | Oil Drilling And Exploration |
| Indian Railway Finance Corporation Ltd. | 0.71% | ₹ 5 | Finance - Term Lending Institutions |
| TVS Motor Company Ltd. | 0.69% | ₹ 4.89 | Auto - 2 & 3 Wheelers |
| Aarti Industries Ltd. | 0.66% | ₹ 4.66 | Chemicals - Speciality |
| Multi Commodity Exchange of India Ltd. | 0.63% | ₹ 4.46 | Exchange Platform |
| HCL Technologies Ltd. | 0.61% | ₹ 4.34 | IT Consulting & Software |
| Eureka Forbes Ltd. | 0.60% | ₹ 4.22 | Domestic Appliances |
| Gokaldas Exports Ltd. | 0.60% | ₹ 4.22 | Textiles - Readymade Apparels |
| Solar Industries India Ltd. | 0.57% | ₹ 4.01 | Industrial Explosives |
| Coromandel International Ltd. | 0.56% | ₹ 3.96 | Fertilisers |
| KEC International Ltd. | 0.54% | ₹ 3.81 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 3.83 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd. | 0.53% | ₹ 3.77 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 0.52% | ₹ 3.70 | Investment Company |
| Ultratech Cement Ltd. | 0.52% | ₹ 3.71 | Cement |
| Greenply Industries Ltd. | 0.50% | ₹ 3.50 | Plywood/Laminates |
| Sun Pharmaceutical Industries Ltd. | 0.50% | ₹ 3.53 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 3.24 | Oil Drilling And Exploration |
| Hindalco Industries Ltd. | 0.44% | ₹ 3.11 | Aluminium |
| Pidilite Industries Ltd. | 0.43% | ₹ 3.03 | Chemicals - Speciality |
| Trent Ltd. | 0.38% | ₹ 2.65 | Retail - Apparel/Accessories |
| Net Receivable / Payable | 0.16% | ₹ 1.10 | Others |
| 364 Day Treasury Bills | 0.08% | ₹ 0.54 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.76% | -5.45% | 2.13% | 9.84% |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.09 | 0.45% | 32.22% | 48.15% | ₹49 | 2.42% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹482.25 | -0.17% | 31.70% | 65.35% | ₹3,865 | 1.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.68% | 30.33% | 46.62% | ₹1,451 | 2.27% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.94 | -7.09% | 29.73% | 38.67% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.94 | -7.09% | 29.73% | 38.67% | ₹11,582 | 0.95% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.58 | 0.61% | 29.61% | 48.42% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.54 | -6.92% | 27.43% | 49.28% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.54 | -6.92% | 27.43% | 49.28% | ₹707 | 2.57% |
Very High
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.82 | -0.55% | 25.13% | 39.68% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.69 | 2.37% | 24.14% | 37.99% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.69 | 2.37% | 24.14% | 37.99% | ₹142 | 1.47% |
Moderate
|
FAQs
What is the current NAV of Union Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund - Direct Plan IDCW is ₹17.68 as of 29 May 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?
The Assets Under Management (AUM) of Union Aggressive Hybrid Fund - Direct Plan IDCW is ₹707.07 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?
Union Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -5.45% (1 Year), 9.84% (3 Year), 9.68% (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?
Union Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Union Aggressive Hybrid Fund - Direct Plan 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.
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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