Union Aggressive Hybrid Fund Regular IDCW-Reinvestment | Union Aggressive Hybrid Fund NAV Today [16.48], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

29.25% ↑

NAV (₹) on 18 May 2026

16.48

1 Day NAV Change

-0.54%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Union Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 27 Nov 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Nov 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 707.07 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Total Return Index

Expense Ratio

2.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 707.07 Cr

Equity

291.36%

Debt

81.34%

Money Market & Cash

25.46%

Other Assets & Liabilities

1.84%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	11.27%
Finance - Banks - Private Sector	10.88%
Finance - Banks - Public Sector	9.89%
Treps/Reverse Repo	5.79%
Non-Banking Financial Company (NBFC)	4.93%
Telecom Services	3.96%
IT Consulting & Software	3.78%
Power - Generation/Distribution	3.43%
Finance & Investments	3.43%
Power - Transmission/Equipment	2.99%
Refineries	2.45%
Tea & Coffee	1.94%
Construction, Contracting & Engineering	1.80%
Auto - Cars & Jeeps	1.60%
Domestic Appliances	1.54%
Hospitals & Medical Services	1.47%
Electric Equipment - General	1.39%
Government Securities	1.38%
Pharmaceuticals	1.25%
Auto Ancl - Susp. & Braking - Others	1.24%
Oil Drilling And Exploration	1.20%
Steel - Sponge Iron	1.19%
Finance - Mutual Funds	1.17%
Auto Ancl - Shock Absorber	1.16%
Port & Port Services	1.15%
IT Enabled Services	1.12%
Aerospace & Defense	1.10%
Realty	1.10%
Chemicals - Speciality	1.09%
Forgings	1.08%
E-Commerce/E-Retail	1.02%
Financial Technologies (Fintech)	1.01%
Consumer Electronics	0.99%
Personal Care	0.96%
Auto - LCVs/HCVs	0.92%
Printing/Publishing/Stationery	0.87%
Engines	0.79%
Auto - 2 & 3 Wheelers	0.71%
Exchange Platform	0.63%
Textiles - Readymade Apparels	0.60%
Industrial Explosives	0.57%
Fertilisers	0.56%
Cement	0.52%
Investment Company	0.52%
Plywood/Laminates	0.50%
Aluminium	0.44%
Retail - Apparel/Accessories	0.38%
Net Receivables/(Payables)	0.16%
Others - Not Mentioned	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.79%	₹ 40.94	Others
ICICI Bank Ltd.	4.02%	₹ 28.43	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	3.54%	₹ 25.04	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	3.50%	₹ 24.75	Finance - Banks - Public Sector
REC Ltd.	3.48%	₹ 24.61	Finance - Term Lending Institutions
HDFC Bank Ltd.	3.17%	₹ 22.38	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.45%	₹ 17.31	Refineries
State Bank of India	2.34%	₹ 16.56	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.24%	₹ 15.85	Telecom Services
Indian Railway Finance Corporation Ltd.	2.12%	₹ 15.01	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	2.12%	₹ 14.98	Finance - Banks - Public Sector
Tata Consumer Products Ltd.	1.94%	₹ 13.74	Tea & Coffee
Indian Bank	1.93%	₹ 13.63	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.86%	₹ 13.12	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd.	1.82%	₹ 12.84	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	1.80%	₹ 12.74	Construction, Contracting & Engineering
Bharti Hexacom Ltd.	1.72%	₹ 12.14	Telecom Services
Axis Bank Ltd.	1.61%	₹ 11.41	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	1.60%	₹ 11.32	Auto - Cars & Jeeps
Ujjivan Small Finance Bank Ltd.	1.54%	₹ 10.86	Finance - Banks - Private Sector
Infosys Ltd.	1.52%	₹ 10.75	IT Consulting & Software
Max Financial Services Ltd.	1.50%	₹ 10.62	Finance & Investments
NTPC Ltd.	1.47%	₹ 10.38	Power - Generation/Distribution
REC Ltd.	1.42%	₹ 10.01	Finance - Term Lending Institutions
Schneider Electric Infrastructure Ltd.	1.39%	₹ 9.84	Electric Equipment - General
Power Grid Corporation of India Ltd.	1.39%	₹ 9.86	Power - Transmission/Equipment
GOI 6.92% 2039	1.38%	₹ 9.73	Others
L&T Finance Ltd.	1.25%	₹ 8.87	Non-Banking Financial Company (NBFC)
ZF Commercial Vehicle Control Systems India Ltd.	1.24%	₹ 8.80	Auto Ancl - Susp. & Braking - Others
Jindal Steel Ltd.	1.19%	₹ 8.41	Steel - Sponge Iron
Nippon Life India Asset Management Ltd.	1.17%	₹ 8.28	Finance - Mutual Funds
Gabriel India Ltd.	1.16%	₹ 8.20	Auto Ancl - Shock Absorber
JSW Infrastructure Ltd.	1.15%	₹ 8.16	Port & Port Services
Inventurus Knowledge Solutions Ltd.	1.12%	₹ 7.94	IT Enabled Services
The Phoenix Mills Ltd.	1.10%	₹ 7.77	Realty
Bharat Electronics Ltd.	1.10%	₹ 7.74	Aerospace & Defense
Sona Blw Precision Forgings Ltd.	1.08%	₹ 7.65	Forgings
Voltamp Transformers Ltd.	1.06%	₹ 7.51	Power - Transmission/Equipment
Clean Max Enviro Energy Solutions Ltd.	1.05%	₹ 7.42	Power - Generation/Distribution
Eternal Ltd.	1.02%	₹ 7.23	E-Commerce/E-Retail
One 97 Communications Ltd.	1.01%	₹ 7.12	Financial Technologies (Fintech)
LG Electronics India Ltd.	0.99%	₹ 7.01	Consumer Electronics
360 ONE WAM Ltd.	0.97%	₹ 6.83	Finance & Investments
TATA Capital Ltd.	0.96%	₹ 6.76	Finance & Investments
Hindustan Uever Ltd.	0.96%	₹ 6.75	Personal Care
Amber Enterprises India Ltd.	0.94%	₹ 6.66	Domestic Appliances
Krishna Institute of Medical Sciences Ltd.	0.94%	₹ 6.67	Hospitals & Medical Services
Tata Motors Ltd.	0.92%	₹ 6.52	Auto - LCVs/HCVs
JSW Energy Ltd.	0.91%	₹ 6.45	Power - Generation/Distribution
Doms Industries Ltd.	0.87%	₹ 6.13	Printing/Publishing/Stationery
Tata Consultancy Services Ltd.	0.85%	₹ 6.04	IT Consulting & Software
Mphasis Ltd.	0.80%	₹ 5.69	IT Consulting & Software
Cummins India Ltd.	0.79%	₹ 5.58	Engines
Lupin Ltd.	0.75%	₹ 5.30	Pharmaceuticals
Oil India Ltd.	0.74%	₹ 5.25	Oil Drilling And Exploration
Indian Railway Finance Corporation Ltd.	0.71%	₹ 5	Finance - Term Lending Institutions
TVS Motor Company Ltd.	0.69%	₹ 4.89	Auto - 2 & 3 Wheelers
Aarti Industries Ltd.	0.66%	₹ 4.66	Chemicals - Speciality
Multi Commodity Exchange of India Ltd.	0.63%	₹ 4.46	Exchange Platform
HCL Technologies Ltd.	0.61%	₹ 4.34	IT Consulting & Software
Eureka Forbes Ltd.	0.60%	₹ 4.22	Domestic Appliances
Gokaldas Exports Ltd.	0.60%	₹ 4.22	Textiles - Readymade Apparels
Solar Industries India Ltd.	0.57%	₹ 4.01	Industrial Explosives
Coromandel International Ltd.	0.56%	₹ 3.96	Fertilisers
KEC International Ltd.	0.54%	₹ 3.81	Power - Transmission/Equipment
Kotak Mahindra Bank Ltd.	0.54%	₹ 3.83	Finance - Banks - Private Sector
Max Healthcare Institute Ltd.	0.53%	₹ 3.77	Hospitals & Medical Services
Jio Financial Services Ltd.	0.52%	₹ 3.70	Investment Company
Ultratech Cement Ltd.	0.52%	₹ 3.71	Cement
Sun Pharmaceutical Industries Ltd.	0.50%	₹ 3.53	Pharmaceuticals
Greenply Industries Ltd.	0.50%	₹ 3.50	Plywood/Laminates
Oil & Natural Gas Corporation Ltd.	0.46%	₹ 3.24	Oil Drilling And Exploration
Hindalco Industries Ltd.	0.44%	₹ 3.11	Aluminium
Pidilite Industries Ltd.	0.43%	₹ 3.03	Chemicals - Speciality
Trent Ltd.	0.38%	₹ 2.65	Retail - Apparel/Accessories
Net Receivable / Payable	0.16%	₹ 1.10	Others
364 Day Treasury Bills	0.08%	₹ 0.54	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.44%	-7.15%	0.67%	8.93%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low
Union Equity Savings Fund Hybrid Regular	₹16.87	1.38%	22.96%	34.85%	₹142	1.95%	Moderate

FAQs

What is the current NAV of Union Aggressive Hybrid Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹16.48 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Aggressive Hybrid Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹707.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Aggressive Hybrid Fund Regular IDCW-Reinvestment?

Union Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -7.15% (1 Year), 8.93% (3 Year), 8.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Aggressive Hybrid Fund Regular IDCW-Reinvestment?

Union Aggressive Hybrid Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Aggressive Hybrid Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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