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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Union Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
14.06% ↑
NAV (₹) on 21 Oct 2026
16.06
1 Day NAV Change
-1.05%
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
₹ 727.42 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
2.85%
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
₹ 727.42 Cr
Equity
72.25%
Debt
19.89%
Money Market & Cash
6.27%
Other Assets & Liabilities
1.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.60% |
| Finance - Term Lending Institutions | 11.55% |
| Finance - Banks - Public Sector | 9.35% |
| Treps/Reverse Repo | 6.27% |
| Pharmaceuticals | 4.65% |
| IT Consulting & Software | 4.33% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Telecom Services | 3.03% |
| E-Commerce/E-Retail | 2.29% |
| Logistics - Warehousing/Supply Chain/Others | 1.98% |
| Refineries | 1.97% |
| Hospitals & Medical Services | 1.96% |
| Construction, Contracting & Engineering | 1.96% |
| Power - Generation/Distribution | 1.90% |
| Power - Transmission/Equipment | 1.89% |
| Consumer Electronics | 1.80% |
| Net Receivables/(Payables) | 1.59% |
| Auto Ancl - Shock Absorber | 1.48% |
| Engineering - Heavy | 1.47% |
| Auto - Cars & Jeeps | 1.40% |
| Engineering - General | 1.35% |
| IT Enabled Services | 1.35% |
| Auto Ancl - Susp. & Braking - Others | 1.26% |
| Chemicals - Speciality | 1.18% |
| Auto Ancl - Electrical | 1.13% |
| Finance - Mutual Funds | 1.10% |
| Realty | 1.09% |
| Finance - Housing | 1.00% |
| Aerospace & Defense | 0.96% |
| Finance & Investments | 0.93% |
| Electric Equipment - General | 0.92% |
| Tea & Coffee | 0.84% |
| Auto Ancl - Batteries | 0.79% |
| Engines | 0.79% |
| Personal Care | 0.77% |
| Financial Technologies (Fintech) | 0.76% |
| Textiles - Readymade Apparels | 0.74% |
| Copper/Copper Alloys Products | 0.73% |
| Finance - Life Insurance | 0.72% |
| Chemicals - Others | 0.71% |
| Retail - Apparel/Accessories | 0.68% |
| Oil Drilling And Exploration | 0.66% |
| Gems, Jewellery & Precious Metals | 0.60% |
| Plywood/Laminates | 0.54% |
| Steel - Sponge Iron | 0.53% |
| IT Equipments & Peripherals | 0.52% |
| Cement | 0.48% |
| Exchange Platform | 0.42% |
| Non-Alcoholic Beverages | 0.32% |
| Treasury Bill | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.27% | ₹ 45.58 | Others |
| HDFC Bank Ltd. | 4.59% | ₹ 33.38 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 3.43% | ₹ 24.97 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.42% | ₹ 24.86 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 3.38% | ₹ 24.60 | Finance - Banks - Public Sector |
| REC Ltd. | 3.35% | ₹ 24.37 | Finance - Term Lending Institutions |
| ICICI Bank Ltd. | 2.94% | ₹ 21.41 | Finance - Banks - Private Sector |
| State Bank of India | 2.55% | ₹ 18.52 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.39% | ₹ 17.41 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd. | 2.06% | ₹ 14.97 | Finance - Term Lending Institutions |
| Reliance Industries Ltd. | 1.97% | ₹ 14.36 | Refineries |
| Bajaj Finance Ltd. | 1.85% | ₹ 13.43 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.76% | ₹ 12.83 | Telecom Services |
| Infosys Ltd. | 1.67% | ₹ 12.12 | IT Consulting & Software |
| Net Receivable / Payable | 1.59% | ₹ 11.60 | Others |
| Gabriel India Ltd. | 1.48% | ₹ 10.73 | Auto Ancl - Shock Absorber |
| Bharat Heavy Electricals Ltd. | 1.47% | ₹ 10.72 | Engineering - Heavy |
| Maruti Suzuki India Ltd. | 1.40% | ₹ 10.17 | Auto - Cars & Jeeps |
| REC Ltd. | 1.36% | ₹ 9.92 | Finance - Term Lending Institutions |
| Engineers India Ltd. | 1.35% | ₹ 9.81 | Engineering - General |
| Inventurus Knowledge Solutions Ltd. | 1.35% | ₹ 9.79 | IT Enabled Services |
| Power Grid Corporation of India Ltd. | 1.34% | ₹ 9.76 | Power - Transmission/Equipment |
| Eternal Ltd. | 1.28% | ₹ 9.31 | E-Commerce/E-Retail |
| Bharti Hexacom Ltd. | 1.27% | ₹ 9.26 | Telecom Services |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.26% | ₹ 9.13 | Auto Ancl - Susp. & Braking - Others |
| Manipal Health Enterprises Ltd | 1.14% | ₹ 8.29 | Hospitals & Medical Services |
| Dhoot Transmission Ltd. | 1.13% | ₹ 8.19 | Auto Ancl - Electrical |
| Clean Max Enviro Energy Solutions Ltd. | 1.12% | ₹ 8.15 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 1.12% | ₹ 8.13 | Pharmaceuticals |
| Shadowfax Technologies Ltd. | 1.12% | ₹ 8.13 | Logistics - Warehousing/Supply Chain/Others |
| RBL Bank Ltd. | 1.11% | ₹ 8.07 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Ltd. | 1.10% | ₹ 8.03 | Finance - Mutual Funds |
| Sai Life Sciences Ltd. | 1.09% | ₹ 7.93 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.04% | ₹ 7.58 | Consumer Electronics |
| Shiprocket Ltd. | 1.01% | ₹ 7.33 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd. | 1.00% | ₹ 7.28 | Finance - Housing |
| Cemindia Projects Ltd. | 0.98% | ₹ 7.15 | Construction, Contracting & Engineering |
| Larsen & Toubro Ltd. | 0.98% | ₹ 7.13 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.96% | ₹ 6.97 | Aerospace & Defense |
| 360 ONE WAM Ltd. | 0.93% | ₹ 6.80 | Finance & Investments |
| ABB India Ltd. | 0.92% | ₹ 6.71 | Electric Equipment - General |
| Ajanta Pharma Ltd. | 0.86% | ₹ 6.23 | Pharmaceuticals |
| Delhivery Ltd. | 0.86% | ₹ 6.23 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consumer Products Ltd. | 0.84% | ₹ 6.08 | Tea & Coffee |
| Dr. Lal Path labs Ltd. | 0.82% | ₹ 5.96 | Hospitals & Medical Services |
| Shriram Finance Ltd. | 0.81% | ₹ 5.90 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.80% | ₹ 5.83 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd. | 0.79% | ₹ 5.72 | Auto Ancl - Batteries |
| Cummins India Ltd. | 0.79% | ₹ 5.76 | Engines |
| JSW Energy Ltd. | 0.78% | ₹ 5.69 | Power - Generation/Distribution |
| Hindustan Uever Ltd. | 0.77% | ₹ 5.64 | Personal Care |
| One 97 Communications Ltd. | 0.76% | ₹ 5.54 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.76% | ₹ 5.50 | Consumer Electronics |
| Mphasis Ltd. | 0.74% | ₹ 5.39 | IT Consulting & Software |
| Aarti Industries Ltd. | 0.74% | ₹ 5.37 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.74% | ₹ 5.36 | Textiles - Readymade Apparels |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.73% | ₹ 5.34 | Copper/Copper Alloys Products |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.72% | ₹ 5.26 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.72% | ₹ 5.21 | Finance - Life Insurance |
| Navin Fluorine International Ltd. | 0.71% | ₹ 5.19 | Chemicals - Others |
| Billionbrains Garage Ventures Ltd. | 0.70% | ₹ 5.06 | IT Consulting & Software |
| Trent Ltd. | 0.68% | ₹ 4.93 | Retail - Apparel/Accessories |
| Indian Railway Finance Corporation Ltd. | 0.68% | ₹ 4.96 | Finance - Term Lending Institutions |
| REC Ltd. | 0.67% | ₹ 4.87 | Finance - Term Lending Institutions |
| Oil India Ltd. | 0.66% | ₹ 4.80 | Oil Drilling And Exploration |
| Divi's Laboratories Ltd. | 0.64% | ₹ 4.65 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.61% | ₹ 4.45 | IT Consulting & Software |
| Cyient Ltd. | 0.61% | ₹ 4.40 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.60% | ₹ 4.36 | Realty |
| Titan Company Ltd. | 0.60% | ₹ 4.40 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 0.57% | ₹ 4.17 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 0.55% | ₹ 4.03 | Power - Transmission/Equipment |
| Greenply Industries Ltd. | 0.54% | ₹ 3.93 | Plywood/Laminates |
| Jindal Steel Ltd. | 0.53% | ₹ 3.86 | Steel - Sponge Iron |
| E2E Networks Ltd. | 0.52% | ₹ 3.77 | IT Equipments & Peripherals |
| The Phoenix Mills Ltd. | 0.49% | ₹ 3.53 | Realty |
| Ultratech Cement Ltd. | 0.48% | ₹ 3.51 | Cement |
| Pidilite Industries Ltd. | 0.44% | ₹ 3.22 | Chemicals - Speciality |
| National Stock Exchange of India Ltd. | 0.42% | ₹ 3.07 | Exchange Platform |
| Varun Beverages Ltd. | 0.32% | ₹ 2.31 | Non-Alcoholic Beverages |
| Wockhardt Ltd. | 0.22% | ₹ 1.57 | Pharmaceuticals |
| 91 Day Treasury Bills | 0.12% | ₹ 0.86 | Others |
| 91 Day Treasury Bills | 0.08% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.63% | -12.38% | -4.72% | 4.48% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
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 ₹16.06 as of 21 Oct 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 ₹727.42 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 -12.38% (1 Year), 4.48% (3 Year), 4.46% (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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