- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 6.31% | 0.41% | 1.45% | 1.03% | 2.25% | 5.34% | 15% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
70.63% |
21.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.47% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.77% |
ICICI Bank Ltd. | Banks | 4.17% |
Reliance Industries Ltd. | Petroleum Products | 2.92% |
Bharti Airtel Ltd. | Telecom - Services | 2.81% |
Larsen & Toubro Ltd. | Construction | 2.72% |
Infosys Ltd. | IT - Software | 2.32% |
Maruti Suzuki India Ltd. | Automobiles | 2.08% |
TVS Motor Company Ltd. | Automobiles | 2.03% |
State Bank of India | Banks | 1.85% |
ITC Ltd. | Diversified FMCG | 1.61% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.58% |
Karur Vysya Bank Ltd. | Banks | 1.56% |
Jio Financial Services Ltd. | Finance | 1.48% |
GE Vernova T&D India Ltd. | Electrical Equipment | 1.36% |
Gabriel India Ltd. | Auto Components | 1.26% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.24% |
Eternal Ltd. | Retailing | 1.19% |
Bajaj Finance Ltd. | Finance | 1.19% |
Jindal Steel Ltd. | Ferrous Metals | 1.12% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.11% |
Tata Consultancy Services Ltd. | IT - Software | 1.08% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.07% |
Kotak Mahindra Bank Ltd. | Banks | 1.05% |
Axis Bank Ltd. | Banks | 1.04% |
Max Financial Services Ltd. | Insurance | 1.04% |
Britannia Industries Ltd. | Food Products | 1.01% |
Kfin Technologies Ltd. | Capital Markets | 0.97% |
Godrej Properties Ltd. | Realty | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.87% |
Jubilant Foodworks Ltd. | Leisure Services | 0.78% |
JSW Energy Ltd. | Power | 0.77% |
HCL Technologies Ltd. | IT - Software | 0.77% |
Doms Industries Ltd. | Household Products | 0.76% |
Swiggy Ltd. | Retailing | 0.76% |
Data Patterns (India) Ltd. | Aerospace & Defense | 0.74% |
Eureka Forbes Ltd. | Consumer Durables | 0.74% |
Mphasis Ltd. | IT - Software | 0.73% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.71% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.70% |
Cummins India Ltd. | Industrial Products | 0.69% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.69% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.68% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.67% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.66% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.65% |
Greenply Industries Ltd. | Consumer Durables | 0.60% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.60% |
The Federal Bank Ltd. | Banks | 0.59% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.55% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.53% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 0.52% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.51% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.49% |
Trent Ltd. | Retailing | 0.46% |
SRF Ltd. | Chemicals & Petrochemicals | 0.45% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.45% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.40% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.40% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 0.37% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.35% |
Quess Corp Ltd. | Commercial Services & Supplies | 0.23% |
Digitide Solutions Ltd. | IT - Services | 0.15% |
Urban Company Ltd. | Retailing | 0.06% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.02% |
Debt
Name | Rating | Weight % |
---|
Power Finance Corporation Ltd.** | CRISIL AAA | 3.89% |
REC Ltd.** | [ICRA]AAA | 3.89% |
National Bank for Agriculture and Rural Development | CRISIL AAA | 3.87% |
National Bank for Agriculture and Rural Development** | CRISIL AAA | 2.35% |
Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 2.34% |
REC Ltd.** | [ICRA]AAA | 1.58% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.56% |
Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.79% |
6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
GOI 6.92% 2039 | Sovereign | 1.53% |
364 Day Treasury Bills | Sovereign | 0.08% |
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
Date | NAV |
---|
20 October, 2025 | 19.53 |
17 October, 2025 | 19.45 |
16 October, 2025 | 19.41 |
15 October, 2025 | 19.29 |
14 October, 2025 | 19.17 |
13 October, 2025 | 19.25 |
10 October, 2025 | 19.27 |
9 October, 2025 | 19.21 |
8 October, 2025 | 19.14 |
7 October, 2025 | 19.19 |
6 October, 2025 | 19.18 |
3 October, 2025 | 19.06 |
1 October, 2025 | 18.98 |
30 September, 2025 | 18.85 |
29 September, 2025 | 18.88 |
26 September, 2025 | 18.88 |
25 September, 2025 | 19.03 |
24 September, 2025 | 19.12 |
23 September, 2025 | 19.20 |
22 September, 2025 | 19.22 |
19 September, 2025 | 19.33 |
18 September, 2025 | 19.35 |
17 September, 2025 | 19.31 |
16 September, 2025 | 19.26 |
15 September, 2025 | 19.17 |
12 September, 2025 | 19.14 |
11 September, 2025 | 19.11 |
10 September, 2025 | 19.09 |
9 September, 2025 | 19.02 |
8 September, 2025 | 18.97 |
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.