Union Aggressive Hybrid Fund - Direct Plan IDCW | Union Aggressive Hybrid Fund - Direct Plan NAV Today [18.39], Performance & History

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

₹ 688.66 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Total Return Index

Expense Ratio

1.32%

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

₹ 688.66 Cr

Equity

75.86%

Debt

18.5%

Money Market & Cash

5.16%

Other Assets & Liabilities

0.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.82%
Finance - Term Lending Institutions	12.74%
IT Consulting & Software	5.50%
Treps/Reverse Repo	5.16%
Refineries	4.55%
Finance - Banks - Public Sector	4.11%
Non-Banking Financial Company (NBFC)	3.46%
Pharmaceuticals	3.09%
Telecom Services	2.79%
Construction, Contracting & Engineering	2.75%
Finance & Investments	2.67%
Power - Transmission/Equipment	2.62%
Aerospace & Defense	1.98%
Hospitals & Medical Services	1.71%
Cigarettes & Tobacco Products	1.68%
Auto - 2 & 3 Wheelers	1.65%
Power - Generation/Distribution	1.61%
Government Securities	1.61%
Personal Care	1.48%
Cement	1.46%
Food Processing & Packaging	1.40%
Auto - Cars & Jeeps	1.23%
Chemicals - Speciality	1.06%
Realty	1.03%
Auto Ancl - Electrical	1.01%
Airlines	1.00%
Steel - Sponge Iron	1.00%
Tyres & Tubes	0.96%
Textiles - Readymade Apparels	0.91%
Retail - Apparel/Accessories	0.89%
Engineering - Heavy	0.88%
E-Commerce/E-Retail	0.88%
Industrial Explosives	0.86%
Domestic Appliances	0.83%
Chemicals - Organic - Benzene Based	0.75%
Infrastructure - General	0.72%
Fertilisers	0.70%
Plywood/Laminates	0.65%
Auto Ancl - Susp. & Braking - Others	0.62%
Printing/Publishing/Stationery	0.60%
Engines	0.58%
Consumer Electronics	0.50%
Net Receivables/(Payables)	0.48%
Services - Others	0.44%
Aluminium	0.44%
Electric Equipment - General	0.42%
Electric Equipment - Switchgear/Circuit Breaker	0.41%
Oil Drilling And Exploration	0.40%
IT Enabled Services	0.38%
Auto Ancl - Shock Absorber	0.35%
Others - Not Mentioned	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.95%	₹ 45.30	Finance - Banks - Private Sector
TREPS	5.16%	₹ 33.61	Others
ICICI Bank Ltd.	4.49%	₹ 29.28	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.07%	₹ 26.53	Refineries
REC Ltd.	4.00%	₹ 26.10	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	3.93%	₹ 25.59	Finance - Term Lending Institutions
Bharti Airtel Ltd.	2.79%	₹ 18.17	Telecom Services
Larsen & Toubro Ltd.	2.75%	₹ 17.90	Construction, Contracting & Engineering
Infosys Ltd.	2.53%	₹ 16.49	IT Consulting & Software
National Bank for Agriculture and Rural Development	2.38%	₹ 15.51	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd.	2.38%	₹ 15.50	Finance - Term Lending Institutions
Bajaj Finance Ltd.	2.18%	₹ 14.23	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	1.93%	₹ 12.61	IT Consulting & Software
State Bank of India	1.73%	₹ 11.29	Finance - Banks - Public Sector
ITC Ltd.	1.68%	₹ 10.94	Cigarettes & Tobacco Products
Max Financial Services Ltd.	1.67%	₹ 10.89	Finance & Investments
TVS Motor Company Ltd.	1.65%	₹ 10.73	Auto - 2 & 3 Wheelers
REC Ltd.	1.62%	₹ 10.59	Finance - Term Lending Institutions
GOI 6.92% 2039	1.61%	₹ 10.47	Others
Power Grid Corporation of India Ltd.	1.59%	₹ 10.39	Power - Transmission/Equipment
Bharat Electronics Ltd.	1.56%	₹ 10.19	Aerospace & Defense
Hindustan Uever Ltd.	1.48%	₹ 9.63	Personal Care
Britannia Industries Ltd.	1.40%	₹ 9.15	Food Processing & Packaging
Axis Bank Ltd.	1.33%	₹ 8.70	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	1.31%	₹ 8.56	Pharmaceuticals
Jio Financial Services Ltd.	1.28%	₹ 8.31	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	1.23%	₹ 8.01	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	1.10%	₹ 7.16	Finance - Banks - Private Sector
Pidilite Industries Ltd.	1.06%	₹ 6.93	Chemicals - Speciality
Krishna Institute of Medical Sciences Ltd.	1.05%	₹ 6.84	Hospitals & Medical Services
Godrej Properties Ltd.	1.03%	₹ 6.73	Realty
GE Vernova T&D India Ltd.	1.03%	₹ 6.72	Power - Transmission/Equipment
Samvardhana Motherson International Ltd.	1.01%	₹ 6.58	Auto Ancl - Electrical
Jindal Steel & Power Ltd.	1.00%	₹ 6.55	Steel - Sponge Iron
Kfin Technologies Ltd.	1.00%	₹ 6.53	Finance & Investments
Interglobe Aviation Ltd.	1.00%	₹ 6.50	Airlines
CEAT Ltd.	0.96%	₹ 6.23	Tyres & Tubes
Karur Vysya Bank Ltd.	0.95%	₹ 6.21	Finance - Banks - Private Sector
Gokaldas Exports Ltd.	0.91%	₹ 5.95	Textiles - Readymade Apparels
HCL Technologies Ltd.	0.91%	₹ 5.92	IT Consulting & Software
JK Cement Ltd.	0.91%	₹ 5.94	Cement
NTPC Green Energy Ltd.	0.90%	₹ 5.90	Power - Generation/Distribution
Suzlon Energy Ltd.	0.88%	₹ 5.72	Engineering - Heavy
Eternal Ltd.	0.88%	₹ 5.72	E-Commerce/E-Retail
Solar Industries India Ltd.	0.86%	₹ 5.64	Industrial Explosives
Eureka Forbes Ltd.	0.83%	₹ 5.44	Domestic Appliances
Indian Railway Finance Corporation Ltd.	0.81%	₹ 5.31	Finance - Term Lending Institutions
Vinati Organics Ltd.	0.75%	₹ 4.87	Chemicals - Organic - Benzene Based
Awfis Space Solutions Ltd.	0.72%	₹ 4.67	Infrastructure - General
JSW Energy Ltd.	0.71%	₹ 4.64	Power - Generation/Distribution
Coromandel International Ltd.	0.70%	₹ 4.58	Fertilisers
Lupin Ltd.	0.69%	₹ 4.50	Pharmaceuticals
Alivus Life Sciences Ltd.	0.67%	₹ 4.37	Pharmaceuticals
Max Healthcare Institute Ltd.	0.66%	₹ 4.28	Hospitals & Medical Services
Greenply Industries Ltd.	0.65%	₹ 4.24	Plywood/Laminates
ZF Commercial Vehicle Control Systems India Ltd.	0.62%	₹ 4.01	Auto Ancl - Susp. & Braking - Others
Doms Industries Ltd.	0.60%	₹ 3.92	Printing/Publishing/Stationery
Cummins India Ltd.	0.58%	₹ 3.76	Engines
Trent Ltd.	0.55%	₹ 3.61	Retail - Apparel/Accessories
Ultratech Cement Ltd.	0.55%	₹ 3.59	Cement
Dixon Technologies (India) Ltd.	0.50%	₹ 3.23	Consumer Electronics
Net Receivable / Payable	0.48%	₹ 3.09	Others
Hindustan Petroleum Corporation Ltd.	0.48%	₹ 3.12	Refineries
Hindalco Industries Ltd.	0.44%	₹ 2.89	Aluminium
Hindustan Aeronautics Ltd.	0.42%	₹ 2.74	Aerospace & Defense
CG Power and Industrial Solutions Ltd.	0.42%	₹ 2.75	Electric Equipment - General
Cohance Lifesciences Ltd.	0.42%	₹ 2.76	Pharmaceuticals
Hitachi Energy India Ltd.	0.41%	₹ 2.70	Electric Equipment - Switchgear/Circuit Breaker
Oil & Natural Gas Corporation Ltd.	0.40%	₹ 2.59	Oil Drilling And Exploration
Inventurus Knowledge Solutions Ltd.	0.38%	₹ 2.48	IT Enabled Services
Gabriel India Ltd.	0.35%	₹ 2.30	Auto Ancl - Shock Absorber
Go Fashion (India) Ltd.	0.34%	₹ 2.21	Retail - Apparel/Accessories
Quess Corp Ltd.	0.29%	₹ 1.87	Services - Others
Bluspring Enterprises Ltd.	0.15%	₹ 1	Services - Others
Digitide Solutions Ltd.	0.13%	₹ 0.85	IT Consulting & Software
182 Day Treasury Bills	0.10%	₹ 0.65	Others - Not Mentioned
364 Day Treasury Bills	0.08%	₹ 0.53	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.49%	5.45%	7.58%	13.28%
Category returns	6.18%	8.74%	15.82%	29.41%

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

investorcare@unionmf.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹23.89	0.49%	31.26%	76.12%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹23.89	0.49%	31.26%	76.12%	₹4,102	1.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.65	2.97%	29.48%	78.12%	₹49,641	1.52%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.65	2.97%	29.48%	78.12%	₹49,641	1.52%	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 Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Balanced Advantage Fund Diversified Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High

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 ₹18.39 as of 30 Jan 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 ₹688.66 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), 13.28% (3 Year), 13.05% (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.

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