- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 1.33% | -0.05% | -0.7% | -1.2% | 6.5% | 3.77% | 10.47% | 9.29% | - | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 1.18% | -0.47% | -1.15% | -1.86% | 3.92% | 5.07% | 11.98% | 10.14% | 13.63% | 12.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -2.54% | -0.17% | -1.31% | -2.73% | 2.89% | 0.96% | 12.92% | 15.05% | 18.13% | 15.05% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -6.22% | -0.28% | -1.38% | -2.62% | 3.33% | -3.9% | 6.07% | 8.38% | 12.32% | 9.98% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.49% | -0.27% | -1.38% | -2.79% | 3.75% | 1.1% | 10.25% | 11.07% | 11.98% | 9.92% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 29.45% | -0.08% | 20.7% | 16.27% | 6.53% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.87% | -0.51% | -3.22% | -0.1% | -8.59% | 5.92% | -1.48% | 4.12% | 1.58% | 1.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.95% | 17.89% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.87% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.62% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.60% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.29% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.10% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.08% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.96% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.81% | DCF |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.80% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.69% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.65% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.59% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.55% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.51% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.50% | DCF |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.38% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.37% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.36% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.25% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.24% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.16% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.14% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.07% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.05% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.05% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.03% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.00% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.98% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.96% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.95% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.91% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.91% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.88% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.87% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.86% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.85% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.84% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.83% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.83% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.82% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.78% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.77% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.77% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.74% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.74% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.74% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.72% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.70% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.69% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.66% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.64% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.64% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.61% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.58% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.55% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.54% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.52% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.51% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.50% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.49% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.49% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.47% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.47% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.46% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.45% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.31% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.19% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.01% | DCF |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 3.29% |
| REC Ltd.** | [ICRA]AAA | 3.29% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 3.27% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.99% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.98% |
| REC Ltd.** | [ICRA]AAA | 1.34% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.31% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.67% |
| REC Ltd. | CRISIL AAA | 0.65% |
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 19.83 | -0.05% |
| 10 September, 2026 | 19.84 | 0.05% |
| 9 September, 2026 | 19.83 | -0.6% |
| 8 September, 2026 | 19.95 | 0% |
| 7 September, 2026 | 19.95 | -0.1% |
| 4 September, 2026 | 19.97 | 0% |
| 3 September, 2026 | 19.97 | 0.25% |
| 2 September, 2026 | 19.92 | -0.35% |
| 1 September, 2026 | 19.99 | -0.55% |
| 31 August, 2026 | 20.10 | 0.2% |
| 28 August, 2026 | 20.06 | 0.15% |
| 27 August, 2026 | 20.03 | -0.15% |
| 26 August, 2026 | 20.06 | -0.25% |
| 25 August, 2026 | 20.11 | 0.45% |
| 24 August, 2026 | 20.02 | -0.25% |
| 21 August, 2026 | 20.07 | -0.1% |
| 20 August, 2026 | 20.09 | 0.25% |
| 19 August, 2026 | 20.04 | -0.25% |
| 18 August, 2026 | 20.09 | -0.25% |
| 17 August, 2026 | 20.14 | -0.05% |
| 14 August, 2026 | 20.15 | 0.05% |
| 13 August, 2026 | 20.14 | 0.15% |
| 12 August, 2026 | 20.11 | 0.2% |
| 11 August, 2026 | 20.07 | -0.1% |
| 10 August, 2026 | 20.09 | 0.25% |
| 7 August, 2026 | 20.04 | -0.25% |
| 6 August, 2026 | 20.09 | -0.15% |
| 5 August, 2026 | 20.12 | 0.25% |
| 4 August, 2026 | 20.07 | -0.2% |
| 3 August, 2026 | 20.11 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Aggressive Hybrid Fund - Direct Plan - Growth Option?
The latest NAV of Union Aggressive Hybrid Fund - Direct Plan - Growth Option is 19.83 as on 11 September, 2026.What are YTD (year to date) returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option are 1.33% as on 11 September, 2026.What are 1 year returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option?
The 1 year returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option are 3.77% as on 11 September, 2026.What are 3 year CAGR returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Aggressive Hybrid Fund - Direct Plan - Growth Option are 10.47% as on 11 September, 2026.What are 5 year CAGR returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Aggressive Hybrid Fund - Direct Plan - Growth Option are 9.29% as on 11 September, 2026.