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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Union Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.60% ↑
NAV (₹) on 20 Aug 2026
18.39
1 Day NAV Change
0.27%
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
₹ 762.44 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
1.70%
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
₹ 762.44 Cr
Equity
75.95%
Debt
17.89%
Money Market & Cash
3.99%
Other Assets & Liabilities
2.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.09% |
| Finance - Term Lending Institutions | 11.23% |
| Finance - Banks - Public Sector | 7.85% |
| Pharmaceuticals | 5.78% |
| Treps/Reverse Repo | 3.99% |
| IT Consulting & Software | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Telecom Services | 3.19% |
| Hospitals & Medical Services | 2.62% |
| Construction, Contracting & Engineering | 2.43% |
| E-Commerce/E-Retail | 2.21% |
| Net Receivables/(Payables) | 2.17% |
| Refineries | 2.08% |
| Power - Transmission/Equipment | 1.85% |
| Power - Generation/Distribution | 1.69% |
| Logistics - Warehousing/Supply Chain/Others | 1.65% |
| Consumer Electronics | 1.63% |
| Auto - Cars & Jeeps | 1.59% |
| Forgings | 1.55% |
| Auto Ancl - Shock Absorber | 1.51% |
| Realty | 1.48% |
| Finance & Investments | 1.43% |
| Engineering - Heavy | 1.38% |
| Auto Ancl - Batteries | 1.37% |
| IT Enabled Services | 1.36% |
| Industrial Explosives | 1.25% |
| Auto Ancl - Susp. & Braking - Others | 1.24% |
| Chemicals - Speciality | 1.18% |
| Finance - Mutual Funds | 1.05% |
| Port & Port Services | 0.95% |
| Aerospace & Defense | 0.91% |
| Tea & Coffee | 0.91% |
| Engines | 0.88% |
| Textiles - Readymade Apparels | 0.83% |
| Personal Care | 0.83% |
| Retail - Apparel/Accessories | 0.74% |
| Engineering - General | 0.66% |
| Oil Drilling And Exploration | 0.64% |
| Gems, Jewellery & Precious Metals | 0.61% |
| Financial Technologies (Fintech) | 0.58% |
| Cement | 0.50% |
| Steel - Sponge Iron | 0.49% |
| Plywood/Laminates | 0.49% |
| Non-Alcoholic Beverages | 0.31% |
| Treasury Bill | 0.08% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.87% | ₹ 44.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.62% | ₹ 35.24 | Finance - Banks - Private Sector |
| TREPS | 3.99% | ₹ 30.39 | Others |
| Power Finance Corporation Ltd. | 3.29% | ₹ 25.09 | Finance - Term Lending Institutions |
| REC Ltd. | 3.29% | ₹ 25.06 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.27% | ₹ 24.96 | Finance - Banks - Public Sector |
| State Bank of India | 2.60% | ₹ 19.83 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.29% | ₹ 17.46 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 2.17% | ₹ 16.46 | Others |
| Bajaj Finance Ltd. | 2.10% | ₹ 15.98 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 2.08% | ₹ 15.82 | Refineries |
| Indian Railway Finance Corporation Ltd. | 1.99% | ₹ 15.14 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 1.98% | ₹ 15.08 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.96% | ₹ 14.95 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.81% | ₹ 13.78 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.80% | ₹ 13.70 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 1.69% | ₹ 12.86 | Telecom Services |
| Divi's Laboratories Ltd. | 1.65% | ₹ 12.57 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.59% | ₹ 12.10 | Auto - Cars & Jeeps |
| Sona Blw Precision Forgings Ltd. | 1.55% | ₹ 11.85 | Forgings |
| Gabriel India Ltd. | 1.51% | ₹ 11.53 | Auto Ancl - Shock Absorber |
| Bharti Airtel Ltd. | 1.50% | ₹ 11.44 | Telecom Services |
| Bharat Heavy Electricals Ltd. | 1.38% | ₹ 10.50 | Engineering - Heavy |
| Ather Energy Ltd. | 1.37% | ₹ 10.46 | Auto Ancl - Batteries |
| Inventurus Knowledge Solutions Ltd. | 1.36% | ₹ 10.35 | IT Enabled Services |
| REC Ltd. | 1.34% | ₹ 10.19 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.31% | ₹ 10.02 | Power - Transmission/Equipment |
| Solar Industries India Ltd. | 1.25% | ₹ 9.56 | Industrial Explosives |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.24% | ₹ 9.43 | Auto Ancl - Susp. & Braking - Others |
| Eternal Ltd. | 1.16% | ₹ 8.85 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Ltd. | 1.14% | ₹ 8.67 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 1.07% | ₹ 8.19 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Ltd. | 1.05% | ₹ 8 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Company Ltd. | 1.05% | ₹ 7.98 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 1.03% | ₹ 7.86 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 1.00% | ₹ 7.59 | Hospitals & Medical Services |
| 360 ONE WAM Ltd. | 0.98% | ₹ 7.49 | Finance & Investments |
| Delhivery Ltd. | 0.96% | ₹ 7.33 | Logistics - Warehousing/Supply Chain/Others |
| JSW Infrastructure Ltd. | 0.95% | ₹ 7.22 | Port & Port Services |
| Bharat Electronics Ltd. | 0.91% | ₹ 6.96 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 0.91% | ₹ 6.93 | Tea & Coffee |
| Cummins India Ltd. | 0.88% | ₹ 6.68 | Engines |
| Cholamandalam Investment & Finance Co. Ltd. | 0.87% | ₹ 6.66 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 0.86% | ₹ 6.56 | Consumer Electronics |
| Clean Max Enviro Energy Solutions Ltd. | 0.85% | ₹ 6.47 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.84% | ₹ 6.38 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.83% | ₹ 6.36 | Textiles - Readymade Apparels |
| Hindustan Uever Ltd. | 0.83% | ₹ 6.30 | Personal Care |
| Shriram Finance Ltd. | 0.82% | ₹ 6.28 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 0.78% | ₹ 5.96 | Pharmaceuticals |
| Mphasis Ltd. | 0.77% | ₹ 5.86 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.77% | ₹ 5.90 | Consumer Electronics |
| The Phoenix Mills Ltd. | 0.74% | ₹ 5.68 | Realty |
| Trent Ltd. | 0.74% | ₹ 5.65 | Retail - Apparel/Accessories |
| Godrej Properties Ltd. | 0.74% | ₹ 5.64 | Realty |
| Aarti Industries Ltd. | 0.72% | ₹ 5.52 | Chemicals - Speciality |
| Billionbrains Garage Ventures Ltd. | 0.70% | ₹ 5.35 | IT Consulting & Software |
| Shadowfax Technologies Ltd. | 0.69% | ₹ 5.25 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Finance Corporation Ltd. | 0.67% | ₹ 5.11 | Finance - Term Lending Institutions |
| Engineers India Ltd. | 0.66% | ₹ 5 | Engineering - General |
| REC Ltd. | 0.65% | ₹ 4.97 | Finance - Term Lending Institutions |
| Oil India Ltd. | 0.64% | ₹ 4.91 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.64% | ₹ 4.88 | IT Consulting & Software |
| Titan Company Ltd. | 0.61% | ₹ 4.67 | Gems, Jewellery & Precious Metals |
| One 97 Communications Ltd. | 0.58% | ₹ 4.43 | Financial Technologies (Fintech) |
| Max Healthcare Institute Ltd. | 0.55% | ₹ 4.17 | Hospitals & Medical Services |
| GE Vernova T&D India Ltd. | 0.54% | ₹ 4.15 | Power - Transmission/Equipment |
| Corona Remedies Ltd. | 0.52% | ₹ 3.94 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.51% | ₹ 3.90 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.50% | ₹ 3.81 | Cement |
| Jindal Steel Ltd. | 0.49% | ₹ 3.75 | Steel - Sponge Iron |
| Greenply Industries Ltd. | 0.49% | ₹ 3.73 | Plywood/Laminates |
| Mankind Pharma Ltd. | 0.47% | ₹ 3.61 | Pharmaceuticals |
| Cemindia Projects Ltd. | 0.47% | ₹ 3.56 | Construction, Contracting & Engineering |
| Pidilite Industries Ltd. | 0.46% | ₹ 3.55 | Chemicals - Speciality |
| Max Financial Services Ltd. | 0.45% | ₹ 3.45 | Finance & Investments |
| Varun Beverages Ltd. | 0.31% | ₹ 2.37 | Non-Alcoholic Beverages |
| Wockhardt Ltd. | 0.19% | ₹ 1.46 | Pharmaceuticals |
| 91 Day Treasury Bills | 0.08% | ₹ 0.61 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 0.09 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.67% | -3.72% | 0.47% | 9.03% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹18.39 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹762.44 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-Reinvestment?
Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.72% (1 Year), 9.03% (3 Year), 8.64% (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-Reinvestment?
Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Union Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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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