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Union Aggressive Hybrid Fund - Direct Plan
3 Year Absolute Returns
43.99% ↑
NAV (₹) on 18 Dec 2025
18.92
1 Day NAV Change
0.05%
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
Returns Calculator
Asset Allocation
AUM
₹ 692.42 Cr
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.84% | 1.78% | 9.81% | 12.92% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
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 Balanced Advantage Fund
Hybrid
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
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 ₹18.92 as of 18 Dec 2025. 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 ₹692.42 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 - Direct Plan IDCW?
Union Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 1.78% (1 Year), 12.92% (3 Year), 0.00% (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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