- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 18.44 ↑ 0%
[as on 14 November, 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 - Regular Plan - Growth Option | 5.01% | 0% | 0.88% | 1.65% | 3.36% | 8.79% | 12.91% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.63% |
21.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% | 465800 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.17% | 202500 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.92% | 140000 | -25.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.81% | 97900 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.72% | 48700 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.32% | 105508 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.08% | 8500 | +30.77% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.03% | 38600 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.85% | 139000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.61% | 261600 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% | 41000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.56% | 482924 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.48% | 330000 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.36% | 30000 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.26% | 70000 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.24% | 51000 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.19% | 240000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.19% | 78000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.12% | 69000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.11% | 180000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.08% | 24400 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.07% | 100000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.05% | 34500 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.04% | 60000 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.04% | 43000 | -44.87% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.01% | 11000 | -33.73% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.97% | 60500 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.90% | 30000 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.87% | 4400 | +25.71% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% | 83000 | +25.76% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.77% | 95000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.77% | 36200 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.76% | 20000 | +25.00% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.76% | 117000 | +44.44% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.74% | 19000 | - |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.74% | 84667 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.73% | 18000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.71% | 3500 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.70% | 26400 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.69% | 11500 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.69% | 20000 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.68% | 34000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.67% | 23000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.66% | 60000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.65% | 38000 | - |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.60% | 131000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.60% | 3200 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.59% | 200000 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.55% | 2200 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.53% | 45600 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.52% | 30000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.51% | 76000 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.49% | 22000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.46% | 6400 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.45% | 10500 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.45% | 40000 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.40% | 5500 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.40% | 108000 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.37% | 16446 | - |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.35% | 26324 | - |
| Quess Corp Ltd. | QUESS (INE615P01015) | Commercial Services & Supplies | 0.23% | 59656 | - |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.15% | 61000 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.06% | 21921 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.02% | 2143 | - |
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 - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 18.44 |
| 13 November, 2025 | 18.44 |
| 12 November, 2025 | 18.45 |
| 11 November, 2025 | 18.37 |
| 10 November, 2025 | 18.32 |
| 7 November, 2025 | 18.28 |
| 6 November, 2025 | 18.27 |
| 4 November, 2025 | 18.38 |
| 3 November, 2025 | 18.46 |
| 31 October, 2025 | 18.41 |
| 30 October, 2025 | 18.49 |
| 29 October, 2025 | 18.56 |
| 28 October, 2025 | 18.53 |
| 27 October, 2025 | 18.52 |
| 24 October, 2025 | 18.44 |
| 23 October, 2025 | 18.47 |
| 20 October, 2025 | 18.48 |
| 17 October, 2025 | 18.40 |
| 16 October, 2025 | 18.36 |
| 15 October, 2025 | 18.25 |
| 14 October, 2025 | 18.14 |
| 13 October, 2025 | 18.22 |
| 10 October, 2025 | 18.24 |
| 9 October, 2025 | 18.18 |
| 8 October, 2025 | 18.12 |
| 7 October, 2025 | 18.16 |
| 6 October, 2025 | 18.15 |
| 3 October, 2025 | 18.04 |
| 1 October, 2025 | 17.96 |
| 30 September, 2025 | 17.85 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Aggressive Hybrid Fund - Regular Plan - Growth Option?
The latest NAV of Union Aggressive Hybrid Fund - Regular Plan - Growth Option is 18.44 as on 14 November, 2025.
What are YTD (year to date) returns of Union Aggressive Hybrid Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Aggressive Hybrid Fund - Regular Plan - Growth Option are 5.01% as on 14 November, 2025.
What are 1 year returns of Union Aggressive Hybrid Fund - Regular Plan - Growth Option?
The 1 year returns of Union Aggressive Hybrid Fund - Regular Plan - Growth Option are 8.79% as on 14 November, 2025.
What are 3 year CAGR returns of Union Aggressive Hybrid Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Aggressive Hybrid Fund - Regular Plan - Growth Option are 12.91% as on 14 November, 2025.
