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Union Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
27.27% ↑
NAV (₹) on 19 Jun 2026
16.99
1 Day NAV Change
0.18%
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
₹ 708.23 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
2.37%
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
₹ 708.23 Cr
Equity
364.31%
Debt
100.99%
Money Market & Cash
32.23%
Other Assets & Liabilities
2.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.85% |
| Finance - Term Lending Institutions | 11.19% |
| Finance - Banks - Public Sector | 9.58% |
| Treps/Reverse Repo | 6.77% |
| Non-Banking Financial Company (NBFC) | 4.66% |
| Telecom Services | 3.86% |
| IT Consulting & Software | 3.68% |
| Power - Generation/Distribution | 3.41% |
| Construction, Contracting & Engineering | 2.74% |
| Hospitals & Medical Services | 2.67% |
| Tea & Coffee | 2.28% |
| Refineries | 2.26% |
| Finance & Investments | 2.02% |
| Power - Transmission/Equipment | 1.79% |
| Auto - Cars & Jeeps | 1.58% |
| Port & Port Services | 1.55% |
| Government Securities | 1.38% |
| IT Enabled Services | 1.32% |
| Auto Ancl - Susp. & Braking - Others | 1.24% |
| Auto Ancl - Shock Absorber | 1.24% |
| Chemicals - Speciality | 1.22% |
| Pharmaceuticals | 1.21% |
| Steel - Sponge Iron | 1.17% |
| Oil Drilling And Exploration | 1.12% |
| Forgings | 1.08% |
| E-Commerce/E-Retail | 1.04% |
| Aerospace & Defense | 1.04% |
| Financial Technologies (Fintech) | 1.03% |
| Consumer Electronics | 0.95% |
| Personal Care | 0.91% |
| Engineering - Heavy | 0.88% |
| Engines | 0.88% |
| Auto - LCVs/HCVs | 0.85% |
| Printing/Publishing/Stationery | 0.83% |
| Realty | 0.75% |
| Finance - Mutual Funds | 0.75% |
| Electric Equipment - General | 0.74% |
| Industrial Explosives | 0.67% |
| Net Receivables/(Payables) | 0.63% |
| Textiles - Readymade Apparels | 0.59% |
| Domestic Appliances | 0.53% |
| Cement | 0.52% |
| Investment Company | 0.51% |
| Fertilisers | 0.50% |
| Aluminium | 0.48% |
| Plywood/Laminates | 0.46% |
| Engineering - General | 0.44% |
| Non-Alcoholic Beverages | 0.40% |
| Retail - Apparel/Accessories | 0.38% |
| Auto Ancl - Batteries | 0.27% |
| Others - Not Mentioned | 0.08% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.77% | ₹ 47.92 | Others |
| ICICI Bank Ltd. | 4.40% | ₹ 31.16 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.81% | ₹ 26.95 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 3.52% | ₹ 24.93 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.48% | ₹ 24.66 | Finance - Banks - Public Sector |
| REC Ltd. | 3.45% | ₹ 24.42 | Finance - Term Lending Institutions |
| Tata Consumer Products Ltd. | 2.28% | ₹ 16.18 | Tea & Coffee |
| Reliance Industries Ltd. | 2.26% | ₹ 15.99 | Refineries |
| Bharti Airtel Ltd. | 2.17% | ₹ 15.36 | Telecom Services |
| Indian Railway Finance Corporation Ltd. | 2.11% | ₹ 14.95 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.11% | ₹ 14.94 | Finance - Banks - Public Sector |
| State Bank of India | 2.11% | ₹ 14.95 | Finance - Banks - Public Sector |
| Indian Bank | 1.88% | ₹ 13.33 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.83% | ₹ 12.94 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.80% | ₹ 12.72 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd. | 1.69% | ₹ 11.96 | Telecom Services |
| Axis Bank Ltd. | 1.63% | ₹ 11.58 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.58% | ₹ 11.16 | Auto - Cars & Jeeps |
| JSW Infrastructure Ltd. | 1.55% | ₹ 11.01 | Port & Port Services |
| Infosys Ltd. | 1.49% | ₹ 10.56 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.47% | ₹ 10.39 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.42% | ₹ 10.06 | Power - Generation/Distribution |
| REC Ltd. | 1.41% | ₹ 9.96 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.39% | ₹ 9.82 | Power - Transmission/Equipment |
| GOI 6.92% 2039 | 1.38% | ₹ 9.78 | Others |
| Inventurus Knowledge Solutions Ltd. | 1.32% | ₹ 9.38 | IT Enabled Services |
| L&T Finance Ltd. | 1.28% | ₹ 9.09 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.24% | ₹ 8.78 | Auto Ancl - Susp. & Braking - Others |
| Gabriel India Ltd. | 1.24% | ₹ 8.80 | Auto Ancl - Shock Absorber |
| Krishna Institute of Medical Sciences Ltd. | 1.17% | ₹ 8.26 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 1.17% | ₹ 8.30 | Steel - Sponge Iron |
| Sona Blw Precision Forgings Ltd. | 1.08% | ₹ 7.65 | Forgings |
| Bharat Electronics Ltd. | 1.04% | ₹ 7.38 | Aerospace & Defense |
| Eternal Ltd. | 1.04% | ₹ 7.33 | E-Commerce/E-Retail |
| 360 ONE WAM Ltd. | 1.03% | ₹ 7.29 | Finance & Investments |
| One 97 Communications Ltd. | 1.03% | ₹ 7.27 | Financial Technologies (Fintech) |
| Clean Max Enviro Energy Solutions Ltd. | 1.02% | ₹ 7.21 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 0.99% | ₹ 7.03 | Finance & Investments |
| Dr. Lal Path labs Ltd. | 0.98% | ₹ 6.91 | Hospitals & Medical Services |
| JSW Energy Ltd. | 0.97% | ₹ 6.84 | Power - Generation/Distribution |
| LG Electronics India Ltd. | 0.95% | ₹ 6.71 | Consumer Electronics |
| Hindustan Uever Ltd. | 0.91% | ₹ 6.46 | Personal Care |
| Cemindia Projects Ltd. | 0.91% | ₹ 6.43 | Construction, Contracting & Engineering |
| Cummins India Ltd. | 0.88% | ₹ 6.23 | Engines |
| Bharat Heavy Electricals Ltd. | 0.88% | ₹ 6.25 | Engineering - Heavy |
| Tata Motors Ltd. | 0.85% | ₹ 6.03 | Auto - LCVs/HCVs |
| Doms Industries Ltd. | 0.83% | ₹ 5.85 | Printing/Publishing/Stationery |
| Mphasis Ltd. | 0.80% | ₹ 5.68 | IT Consulting & Software |
| Shriram Finance Ltd. | 0.80% | ₹ 5.68 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.78% | ₹ 5.54 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.78% | ₹ 5.51 | IT Consulting & Software |
| Aarti Industries Ltd. | 0.76% | ₹ 5.36 | Chemicals - Speciality |
| The Phoenix Mills Ltd. | 0.75% | ₹ 5.31 | Realty |
| Nippon Life India Asset Management Ltd. | 0.75% | ₹ 5.28 | Finance - Mutual Funds |
| Schneider Electric Infrastructure Ltd. | 0.74% | ₹ 5.24 | Electric Equipment - General |
| Oil India Ltd. | 0.72% | ₹ 5.09 | Oil Drilling And Exploration |
| Ajanta Pharma Ltd. | 0.71% | ₹ 5.04 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.70% | ₹ 4.99 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.67% | ₹ 4.74 | Industrial Explosives |
| Net Receivable / Payable | 0.63% | ₹ 4.77 | Others |
| HCL Technologies Ltd. | 0.61% | ₹ 4.29 | IT Consulting & Software |
| Gokaldas Exports Ltd. | 0.59% | ₹ 4.15 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 3.84 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd. | 0.53% | ₹ 3.73 | Domestic Appliances |
| Max Healthcare Institute Ltd. | 0.52% | ₹ 3.67 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 0.52% | ₹ 3.67 | Cement |
| Jio Financial Services Ltd. | 0.51% | ₹ 3.58 | Investment Company |
| Sun Pharmaceutical Industries Ltd. | 0.50% | ₹ 3.51 | Pharmaceuticals |
| Coromandel International Ltd. | 0.50% | ₹ 3.51 | Fertilisers |
| Hindalco Industries Ltd. | 0.48% | ₹ 3.38 | Aluminium |
| Greenply Industries Ltd. | 0.46% | ₹ 3.25 | Plywood/Laminates |
| Pidilite Industries Ltd. | 0.46% | ₹ 3.26 | Chemicals - Speciality |
| Engineers India Ltd. | 0.44% | ₹ 3.13 | Engineering - General |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 2.87 | Oil Drilling And Exploration |
| Voltamp Transformers Ltd. | 0.40% | ₹ 2.85 | Power - Transmission/Equipment |
| Varun Beverages Ltd. | 0.40% | ₹ 2.82 | Non-Alcoholic Beverages |
| Trent Ltd. | 0.38% | ₹ 2.70 | Retail - Apparel/Accessories |
| Ather Energy Ltd. | 0.27% | ₹ 1.93 | Auto Ancl - Batteries |
| 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 | -7.21% | -4.17% | 0.59% | 8.37% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
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
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
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 ₹16.99 as of 19 Jun 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 ₹708.23 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 -4.17% (1 Year), 8.37% (3 Year), 8.29% (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.
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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