- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 19.57 ↑ 0.26%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 6.53% | 0.26% | -0.25% | 0.67% | 3.27% | 5.05% | 13.6% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.43% |
21.15% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% | 465800 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.70% | 187000 | -7.65% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.06% | 140000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.96% | 97900 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.89% | 48700 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.30% | 105508 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.02% | 8500 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.99% | 38600 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.92% | 139000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.73% | 482924 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.62% | 261600 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.49% | 330000 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.49% | 41000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.44% | 46500 | +34.78% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.31% | 70000 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.27% | 51000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.20% | 78000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.13% | 180000 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.12% | 240000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.10% | 24400 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.09% | 60000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.08% | 69000 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.06% | 100000 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.03% | 23000 | -23.33% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.03% | 295000 | +47.50% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.01% | 30000 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.00% | 52000 | +73.33% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.98% | 43000 | - |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.98% | 60500 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.86% | 34000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.82% | 36200 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.80% | 4400 | - |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.77% | 19000 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.76% | 20000 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.75% | 31000 | +88.50% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.74% | 60000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.74% | 95000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% | 11500 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.73% | 18000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.73% | 83000 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.72% | 950000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.71% | 3500 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.71% | 117000 | - |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.70% | 84667 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.66% | 23000 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.64% | 26400 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.64% | 38000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.63% | 20000 | - |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.59% | 131000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.57% | 45600 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.56% | 3200 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.53% | 76000 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.50% | 2200 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.47% | 22000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.45% | 10500 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.44% | 6400 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.43% | 40000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.41% | 108000 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.38% | 5500 | - |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.27% | 24298 | -7.70% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.14% | 61000 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.05% | 21921 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.02% | 2143 | - |
Debt
| Name | Rating | Weight % |
|---|
| REC Ltd.** | [ICRA]AAA | 3.76% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 3.75% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 3.75% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 2.27% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 2.26% |
| REC Ltd.** | [ICRA]AAA | 1.53% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.50% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.76% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
| GOI 6.92% 2039 | Sovereign | 1.47% |
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Union Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 19.57 |
| 4 December, 2025 | 19.52 |
| 3 December, 2025 | 19.52 |
| 2 December, 2025 | 19.57 |
| 1 December, 2025 | 19.64 |
| 28 November, 2025 | 19.62 |
| 27 November, 2025 | 19.60 |
| 26 November, 2025 | 19.62 |
| 25 November, 2025 | 19.42 |
| 24 November, 2025 | 19.43 |
| 21 November, 2025 | 19.47 |
| 20 November, 2025 | 19.59 |
| 19 November, 2025 | 19.56 |
| 18 November, 2025 | 19.49 |
| 17 November, 2025 | 19.55 |
| 14 November, 2025 | 19.51 |
| 13 November, 2025 | 19.51 |
| 12 November, 2025 | 19.52 |
| 11 November, 2025 | 19.43 |
| 10 November, 2025 | 19.38 |
| 7 November, 2025 | 19.33 |
| 6 November, 2025 | 19.33 |
| 4 November, 2025 | 19.44 |
| 3 November, 2025 | 19.53 |
| 31 October, 2025 | 19.47 |
| 30 October, 2025 | 19.55 |
| 29 October, 2025 | 19.63 |
| 28 October, 2025 | 19.59 |
| 27 October, 2025 | 19.59 |
| 24 October, 2025 | 19.49 |
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 19.57 as on 5 December, 2025.
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 6.53% as on 5 December, 2025.
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 5.05% as on 5 December, 2025.
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 13.6% as on 5 December, 2025.
