Nav: ₹ 17.96 ↑ 0.62%
[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 - Regular Plan - Growth Option | 2.28% | 0.62% | 0.62% | 0.34% | -1.8% | -1.26% | 13.14% | - | - | - |
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 - Regular Plan - Growth Option?
The latest NAV of Union Aggressive Hybrid Fund - Regular Plan - Growth Option is 17.96 as on 1 October, 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 2.28% as on 1 October, 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 -1.26% as on 1 October, 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 13.14% as on 1 October, 2025.