Union Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-2.1%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital growth and generate incomefrom a portfolio, predominantly of equity and equity related securities. The scheme will also invest indebt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Aggressive Hybrid Fund - Direct Plan - Growth Option -5.51 -4.29 8.55 14.21 11.88 12.47
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Dec 18, 2020 Unrated 8.55 14.21 11.88 1.31 704.55
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 8.69 15.24 12.26 0.70 82,317.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.82 18.84 18.92 0.92 50,205.35
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 3.89 10.83 11.57 1.02 23,810.70
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 4.04 16.12 12.50 0.68 11,928.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.05 14.51 12.25 0.61 11,267.55

Fund Holdings as on 28-February-2026

  • TREPS

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • REC Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Hexacom Ltd.

  • Maruti Suzuki India Ltd.

  • Karur Vysya Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • REC Ltd.**

  • Power Grid Corporation of India Ltd.**

  • GOI 6.92% 2039

  • Sun Pharmaceutical Industries Ltd.

  • Jindal Steel Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Acutaas Chemicals Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Hindustan Unilever Ltd.

  • Gabriel India Ltd.

  • Nippon Life India Asset Management Ltd.

  • L&T Finance Ltd.

  • The Phoenix Mills Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Tata Consultancy Services Ltd.

  • 360 ONE WAM Ltd.

  • Data Patterns (India) Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • TATA Capital Ltd.

  • Eternal Ltd.

  • Voltamp Transformers Ltd.

  • Amber Enterprises India Ltd.

  • Tata Motors Ltd.

  • Kfin Technologies Ltd.

  • Mphasis Ltd.

  • LG Electronics India Ltd.

  • One 97 Communications Ltd.

  • Tata Consumer Products Ltd.

  • Net Receivable / Payable

  • TVS Motor Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Lupin Ltd.

  • Oil India Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • CG Power and Industrial Solutions Ltd.

  • HCL Technologies Ltd.

  • 91 Day Treasury Bills

  • Doms Industries Ltd.

  • JSW Energy Ltd.

  • Coromandel International Ltd.

  • Jubilant Foodworks Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • Ultratech Cement Ltd.

  • Eureka Forbes Ltd.

  • KEC International Ltd.

  • Gokaldas Exports Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cummins India Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Clean Max Enviro Energy Solutions Ltd. A**

  • Greenply Industries Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Defence

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Refineries

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Others

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • e-Commerce

  • Air Conditioners

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Fintech

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Fertilizers

  • BPO/ITeS

  • Consumer Food

  • Cement & Construction Materials

  • Textile

  • Diesel Engines

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Retailing

  • Consumer Durables - Electronics

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Fund Manager

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About Union Aggressive Hybrid Fund

Scheme Analysis

Union Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Union Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹704.55 crore. Union Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Union Aggressive Hybrid Fund ended down ₹-0.39(-2.1%)yesterday to ₹18.14.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Aggressive Hybrid Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402