- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 19.25 ↑ 1.1%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Aggressive Hybrid Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.56% | 0.27% | -0.21% | 2.58% | 0.87% | -0.51% | -3.22% | -0.1% | -8.59% | 5.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.66% |
22.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.25% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.91% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.77% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.73% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.30% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.87% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.85% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.85% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.76% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.74% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.71% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.60% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.53% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.48% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.48% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.26% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.18% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.17% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.11% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.03% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.02% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.01% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.01% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.00% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.97% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.96% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.96% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.96% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.95% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.95% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.95% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.94% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.93% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.88% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.85% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.84% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.84% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.83% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.83% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.82% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.81% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.79% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.78% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.74% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.73% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.72% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.63% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.59% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.57% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.56% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.56% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.55% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.53% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.53% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.53% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.48% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.47% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.43% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.41% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.39% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.36% |
| Clean Max Enviro Energy Solutions Ltd. | INE647U01026 | Power | 0.33% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.32% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd. | CRISIL AAA | 3.84% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 3.80% |
| REC Ltd.** | [ICRA]AAA | 3.78% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 2.31% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 2.30% |
| REC Ltd.** | [ICRA]AAA | 1.54% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.51% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.77% |
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| GOI 6.92% 2039 | Sovereign | 1.49% |
| 91 Day Treasury Bills | Sovereign | 0.77% |
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 19.25 | 1.1% |
| 5 May, 2026 | 19.04 | -0.26% |
| 4 May, 2026 | 19.09 | 0.63% |
| 30 April, 2026 | 18.97 | -0.47% |
| 29 April, 2026 | 19.06 | 0.26% |
| 28 April, 2026 | 19.01 | -0.31% |
| 27 April, 2026 | 19.07 | 0.53% |
| 24 April, 2026 | 18.97 | -0.84% |
| 23 April, 2026 | 19.13 | -0.67% |
| 22 April, 2026 | 19.26 | -0.05% |
| 21 April, 2026 | 19.27 | 0.57% |
| 20 April, 2026 | 19.16 | 0.1% |
| 17 April, 2026 | 19.14 | 0.68% |
| 16 April, 2026 | 19.01 | 0.26% |
| 15 April, 2026 | 18.96 | 1.23% |
| 13 April, 2026 | 18.73 | -0.53% |
| 10 April, 2026 | 18.83 | 1.18% |
| 9 April, 2026 | 18.61 | -0.37% |
| 8 April, 2026 | 18.68 | 3.03% |
| 7 April, 2026 | 18.13 | 0.5% |
| 6 April, 2026 | 18.04 | 0.84% |
| 2 April, 2026 | 17.89 | -0.11% |
| 1 April, 2026 | 17.91 | 1.42% |
| 31 March, 2026 | 17.66 | 0% |
| 30 March, 2026 | 17.66 | -1.67% |
| 27 March, 2026 | 17.96 | -1.75% |
| 25 March, 2026 | 18.28 | 1.27% |
| 24 March, 2026 | 18.05 | 1.46% |
| 23 March, 2026 | 17.79 | -2.25% |
| 20 March, 2026 | 18.20 | |
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 19.25 as on 6 May, 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 -1.64% as on 6 May, 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 6.35% as on 6 May, 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 14.07% as on 6 May, 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 12.42% as on 6 May, 2026.
