Union Aggressive Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 19.53 ↑ 0.41%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Aggressive Hybrid Fund - Direct Plan - Growth Option 6.31% 0.41% 1.45% 1.03% 2.25% 5.34% 15%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.63% 21.90% (Arbitrage: 0.00%) 0.00% 0.00% 7.47%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.77%
ICICI Bank Ltd.Banks4.17%
Reliance Industries Ltd.Petroleum Products2.92%
Bharti Airtel Ltd.Telecom - Services2.81%
Larsen & Toubro Ltd.Construction2.72%
Infosys Ltd.IT - Software2.32%
Maruti Suzuki India Ltd.Automobiles2.08%
TVS Motor Company Ltd.Automobiles2.03%
State Bank of IndiaBanks1.85%
ITC Ltd.Diversified FMCG1.61%
Hindustan Unilever Ltd.Diversified FMCG1.58%
Karur Vysya Bank Ltd.Banks1.56%
Jio Financial Services Ltd.Finance1.48%
GE Vernova T&D India Ltd.Electrical Equipment1.36%
Gabriel India Ltd.Auto Components1.26%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.24%
Eternal Ltd.Retailing1.19%
Bajaj Finance Ltd.Finance1.19%
Jindal Steel Ltd.Ferrous Metals1.12%
Bharat Electronics Ltd.Aerospace & Defense1.11%
Tata Consultancy Services Ltd.IT - Software1.08%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.07%
Kotak Mahindra Bank Ltd.Banks1.05%
Axis Bank Ltd.Banks1.04%
Max Financial Services Ltd.Insurance1.04%
Britannia Industries Ltd.Food Products1.01%
Kfin Technologies Ltd.Capital Markets0.97%
Godrej Properties Ltd.Realty0.90%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.87%
Jubilant Foodworks Ltd.Leisure Services0.78%
JSW Energy Ltd.Power0.77%
HCL Technologies Ltd.IT - Software0.77%
Doms Industries Ltd.Household Products0.76%
Swiggy Ltd.Retailing0.76%
Data Patterns (India) Ltd.Aerospace & Defense0.74%
Eureka Forbes Ltd.Consumer Durables0.74%
Mphasis Ltd.IT - Software0.73%
Solar Industries India Ltd.Chemicals & Petrochemicals0.71%
Vinati Organics Ltd.Chemicals & Petrochemicals0.70%
Cummins India Ltd.Industrial Products0.69%
Coromandel International Ltd.Fertilizers & Agrochemicals0.69%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.68%
Lupin Ltd.Pharmaceuticals & Biotechnology0.67%
Gokaldas Exports Ltd.Textiles & Apparels0.66%
Max Healthcare Institute Ltd.Healthcare Services0.65%
Greenply Industries Ltd.Consumer Durables0.60%
Ultratech Cement Ltd.Cement & Cement Products0.60%
The Federal Bank Ltd.Banks0.59%
Dixon Technologies (India) Ltd.Consumer Durables0.55%
Hindalco Industries Ltd.Non - Ferrous Metals0.53%
One 97 Communications Ltd.Financial Technology (Fintech)0.52%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.51%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.49%
Trent Ltd.Retailing0.46%
SRF Ltd.Chemicals & Petrochemicals0.45%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.45%
Hindustan Aeronautics Ltd.Aerospace & Defense0.40%
Oil & Natural Gas Corporation Ltd.Oil0.40%
Inventurus Knowledge Solutions Ltd.IT - Services0.37%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.35%
Quess Corp Ltd.Commercial Services & Supplies0.23%
Digitide Solutions Ltd.IT - Services0.15%
Urban Company Ltd.Retailing0.06%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.02%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**CRISIL AAA3.89%
REC Ltd.**[ICRA]AAA3.89%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA3.87%
National Bank for Agriculture and Rural Development**CRISIL AAA2.35%
Indian Railway Finance Corporation Ltd.**CRISIL AAA2.34%
REC Ltd.**[ICRA]AAA1.58%
Power Grid Corporation of India Ltd.**CRISIL AAA1.56%
Indian Railway Finance Corporation Ltd.**CRISIL AAA0.79%
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
GOI 6.92% 2039Sovereign1.53%
364 Day Treasury BillsSovereign0.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202519.53
17 October, 202519.45
16 October, 202519.41
15 October, 202519.29
14 October, 202519.17
13 October, 202519.25
10 October, 202519.27
9 October, 202519.21
8 October, 202519.14
7 October, 202519.19
6 October, 202519.18
3 October, 202519.06
1 October, 202518.98
30 September, 202518.85
29 September, 202518.88
26 September, 202518.88
25 September, 202519.03
24 September, 202519.12
23 September, 202519.20
22 September, 202519.22
19 September, 202519.33
18 September, 202519.35
17 September, 202519.31
16 September, 202519.26
15 September, 202519.17
12 September, 202519.14
11 September, 202519.11
10 September, 202519.09
9 September, 202519.02
8 September, 202518.97

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 19.53 as on 20 October, 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 6.31% as on 20 October, 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 5.34% as on 20 October, 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 15% as on 20 October, 2025.