Nav: ₹ 18.98 ↑ 0.69%
[as on 1 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 | 3.32% | 0.69% | 0.69% | 0.48% | -1.45% | 0.05% | 14.45% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.88% |
22.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.02% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 6.84% |
| ICICI Bank Ltd. | Banks | 4.37% |
| Reliance Industries Ltd. | Petroleum Products | 3.91% |
| Bharti Airtel Ltd. | Telecom - Services | 2.85% |
| Larsen & Toubro Ltd. | Construction | 2.71% |
| Infosys Ltd. | IT - Software | 2.39% |
| TVS Motor Company Ltd. | Automobiles | 1.95% |
| Max Financial Services Ltd. | Insurance | 1.93% |
| State Bank of India | Banks | 1.72% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.68% |
| ITC Ltd. | Diversified FMCG | 1.65% |
| Karur Vysya Bank Ltd. | Banks | 1.60% |
| Jio Financial Services Ltd. | Finance | 1.59% |
| Britannia Industries Ltd. | Food Products | 1.49% |
| Maruti Suzuki India Ltd. | Automobiles | 1.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.26% |
| Gabriel India Ltd. | Auto Components | 1.24% |
| Eternal Ltd. | Retailing | 1.16% |
| Tata Consultancy Services Ltd. | IT - Software | 1.16% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.12% |
| Bajaj Finance Ltd. | Finance | 1.06% |
| Kotak Mahindra Bank Ltd. | Banks | 1.04% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.03% |
| Jindal Steel Ltd. | Ferrous Metals | 1.01% |
| Axis Bank Ltd. | Banks | 0.97% |
| Kfin Technologies Ltd. | Capital Markets | 0.95% |
| Godrej Properties Ltd. | Realty | 0.90% |
| HCL Technologies Ltd. | IT - Software | 0.81% |
| Mphasis Ltd. | IT - Software | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.76% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.75% |
| Eureka Forbes Ltd. | Consumer Durables | 0.74% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.74% |
| JSW Energy Ltd. | Power | 0.72% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.71% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.70% |
| Cummins India Ltd. | Industrial Products | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.68% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.67% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.64% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.63% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.62% |
| Greenply Industries Ltd. | Consumer Durables | 0.62% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.62% |
| Doms Industries Ltd. | Household Products | 0.60% |
| The Federal Bank Ltd. | Banks | 0.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.57% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.56% |
| Trent Ltd. | Retailing | 0.52% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.52% |
| Swiggy Ltd. | Retailing | 0.51% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.50% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.46% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.44% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.43% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.39% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.38% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.37% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.36% |
| Quess Corp Ltd. | Commercial Services & Supplies | 0.25% |
| Digitide Solutions Ltd. | IT - Services | 0.19% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| REC Ltd.** | [ICRA]AAA | 3.93% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 3.92% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 3.92% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 2.37% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 2.36% |
| REC Ltd.** | [ICRA]AAA | 1.59% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.58% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.80% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.02% |
| GOI 6.92% 2039 | Sovereign | 1.53% |
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 August, 2025
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 18.98 as on 1 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 3.32% as on 1 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 0.05% as on 1 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 14.45% as on 1 October, 2025.
