Fund Overview of Union Aggressive Hybrid Fund Direct - Growth
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₹661.6 CrAUM
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₹19.53NAV
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1.20%Expense Ratio
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HybridFund Category
Returns of Union Aggressive Hybrid Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.10% | NA | 2.67% |
| 6 Months | 13.35% | NA | 10.68% |
| 1 Year | 3.83% | 3.83% | 2.84% |
| 2 Years | 32.30% | 15.02% | 17.05% |
| 3 Years | 51.32% | 14.81% | 16.22% |
Asset Allocation
equities
70.65%debt instruments
21.88%other assets or cash equivalents
7.47%Union Aggressive Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 18 Dec 2020, the fund aims Long Term Capital Growth and Income. Investments predominantly in equity and equity related instruments. The scheme will also invest in debt & money market instruments. It manages assets worth ₹661.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Aggressive Hybrid Fund Direct - Growth
The portfolio allocation consists of 70.65% in equities, 21.88% in debt instruments, 7.47% in other assets or cash equivalents. Managed by Parijat Agrawal, it has delivered a return of 3.83% in the last year, a total return since inception of 14.60%.
Key Metrics of Union Aggressive Hybrid Fund Direct - Growth
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Standard Deviation10.11%
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Sharpe Ratio0.67%
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Alpha0.84%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 2.28% | 4.27% | 3.94% | 14.39% | 23.71% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 2.17% | 3.93% | 2.58% | 12.83% | 22.34% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.99% | 2.45% | 4.40% | 15.08% | 16.79% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.75% | 2.10% | 3.70% | 14.38% | 15.55% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.86% | 3.05% | 7.40% | 15.84% | 14.61% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 2.17% | 4.04% | 11.86% | 14.27% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 2.17% | 4.04% | 11.86% | 14.27% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.72% | 1.93% | 3.04% | 10.60% | 12.98% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.72% | 1.93% | 3.04% | 10.60% | 12.98% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.75% | 2.69% | 5.95% | 14.25% | 12.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund Regular - Growth
|
₹662 | 0.93% | 1.99% | 8.77% | 4.03% | 13.72% |
|
Union Aggressive Hybrid Fund Direct-idcw
|
₹662 | 1.03% | 2.25% | 9.41% | 5.31% | 14.99% |
|
Union Aggressive Hybrid Fund Regular-idcw
|
₹662 | 0.93% | 1.99% | 8.77% | 4.03% | 13.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹368.72 | 14.38% | 15.55% | 12.30% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,752.92 | 15.08% | 16.79% | 11.59% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹438.89 | 12.83% | 22.34% | 15.85% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹479.66 | 14.39% | 23.71% | 16.83% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.28 | 11.86% | 14.27% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.58 | 10.60% | 12.98% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.25 | 11.86% | 14.27% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.60 | 10.60% | 12.98% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.42 | 15.84% | 14.61% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.40 | 14.25% | 12.96% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.10% | ₹47.00 Cr |
| Repo | Unspecified | 6.93% | ₹45.34 Cr |
| Repo | Unspecified | 6.93% | ₹45.34 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹44.30 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹30.00 Cr |
| Repo | Unspecified | 4.31% | ₹28.54 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹27.30 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹27.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹25.96 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 3.89% | ₹25.74 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.85% | ₹25.50 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.89% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.89% | ₹25.44 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 3.89% | ₹25.43 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 3.89% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 3.87% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 3.87% | ₹25.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹19.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹19.10 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹18.74 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹18.39 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹18.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹17.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹17.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹17.71 Cr |
| Infosys Ltd | Technology | 2.41% | ₹15.92 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.33% | ₹15.44 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.33% | ₹15.43 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.35% | ₹15.35 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.35% | ₹15.35 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.34% | ₹15.34 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.34% | ₹15.34 Cr |
| Infosys Ltd | Technology | 2.32% | ₹15.21 Cr |
| Infosys Ltd | Technology | 2.32% | ₹15.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹13.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹13.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.03% | ₹13.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.03% | ₹13.27 Cr |
| State Bank Of India | Financial | 1.85% | ₹12.13 Cr |
| State Bank Of India | Financial | 1.85% | ₹12.13 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹11.72 Cr |
| Max Financial Services Ltd | Financial | 1.77% | ₹11.71 Cr |
| State Bank Of India | Financial | 1.67% | ₹11.07 Cr |
| Jio Financial Services Limited | Financial | 1.64% | ₹10.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.63% | ₹10.81 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹10.78 Cr |
| Karur Vysya Bank Ltd | Financial | 1.60% | ₹10.61 Cr |
| Itc Ltd | Consumer Staples | 1.61% | ₹10.50 Cr |
| Itc Ltd | Consumer Staples | 1.61% | ₹10.50 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 1.58% | ₹10.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.56% | ₹10.34 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 1.58% | ₹10.31 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 1.58% | ₹10.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹10.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹10.31 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.56% | ₹10.29 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.54% | ₹10.20 Cr |
| Karur Vysya Bank Ltd | Financial | 1.56% | ₹10.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.56% | ₹10.19 Cr |
| Karur Vysya Bank Ltd | Financial | 1.56% | ₹10.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.56% | ₹10.19 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.53% | ₹10.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.53% | ₹10.04 Cr |
| Jio Financial Services Limited | Financial | 1.48% | ₹9.68 Cr |
| Jio Financial Services Limited | Financial | 1.48% | ₹9.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.45% | ₹9.58 Cr |
| Ge T&d India Ltd | Industrials | 1.36% | ₹8.88 Cr |
| Ge T&d India Ltd | Industrials | 1.36% | ₹8.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹8.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.26% | ₹8.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.26% | ₹8.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹8.20 Cr |
| Ge T&d India Ltd | Industrials | 1.24% | ₹8.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹8.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹8.13 Cr |
| Zomato Ltd | Technology | 1.19% | ₹7.81 Cr |
| Zomato Ltd | Technology | 1.19% | ₹7.81 Cr |
| Bajaj Finance Ltd | Financial | 1.19% | ₹7.79 Cr |
| Bajaj Finance Ltd | Financial | 1.19% | ₹7.79 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.14% | ₹7.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.12% | ₹7.41 Cr |
| Zomato Ltd | Technology | 1.12% | ₹7.39 Cr |
| Jindal Steel & Power Ltd | Materials | 1.12% | ₹7.34 Cr |
| Jindal Steel & Power Ltd | Materials | 1.12% | ₹7.34 Cr |
| Bharat Electronics Ltd | Industrials | 1.11% | ₹7.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.11% | ₹7.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.10% | ₹7.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹7.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.08% | ₹7.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.08% | ₹7.05 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹7.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹7.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹6.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹6.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹6.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹6.83 Cr |
| Axis Bank Ltd | Financial | 1.04% | ₹6.79 Cr |
| Axis Bank Ltd | Financial | 1.04% | ₹6.79 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹6.78 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹6.78 Cr |
| Jindal Steel & Power Ltd | Materials | 1.01% | ₹6.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹6.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹6.59 Cr |
| Kfin Technologies Ltd | Financial | 0.99% | ₹6.55 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹6.41 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹6.40 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹6.36 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹6.36 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹6.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹6.27 Cr |
| Godrej Properties Ltd | Real Estate | 0.90% | ₹5.91 Cr |
| Godrej Properties Ltd | Real Estate | 0.90% | ₹5.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹5.83 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹5.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹5.68 Cr |
| Jk Cement Ltd | Materials | 0.84% | ₹5.53 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.84% | ₹5.53 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹5.38 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹5.31 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.79% | ₹5.21 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.79% | ₹5.17 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.79% | ₹5.17 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹5.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹5.12 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.77% | ₹5.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.77% | ₹5.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.77% | ₹5.04 Cr |
| Hcl Technologies Ltd | Technology | 0.77% | ₹5.01 Cr |
| Hcl Technologies Ltd | Technology | 0.77% | ₹5.01 Cr |
| Solar Industries India Ltd | Materials | 0.75% | ₹4.98 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹4.97 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹4.97 Cr |
| Swiggy Ltd. | Technology | 0.76% | ₹4.95 Cr |
| Swiggy Ltd. | Technology | 0.76% | ₹4.95 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.74% | ₹4.89 Cr |
| Data Patterns (india) Ltd | Industrials | 0.74% | ₹4.84 Cr |
| Data Patterns (india) Ltd | Industrials | 0.74% | ₹4.84 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹4.83 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.74% | ₹4.83 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.74% | ₹4.83 Cr |
| Mphasis Ltd | Technology | 0.73% | ₹4.78 Cr |
| Mphasis Ltd | Technology | 0.73% | ₹4.78 Cr |
| Ceat Ltd | Consumer Discretionary | 0.72% | ₹4.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹4.73 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.71% | ₹4.73 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹4.66 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹4.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹4.62 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹4.58 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹4.58 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹4.52 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹4.52 Cr |
| Ami Organics Ltd | Healthcare | 0.68% | ₹4.51 Cr |
| Coromandel International Ltd | Materials | 0.69% | ₹4.50 Cr |
| Coromandel International Ltd | Materials | 0.69% | ₹4.50 Cr |
| Ami Organics Ltd | Healthcare | 0.68% | ₹4.48 Cr |
| Ami Organics Ltd | Healthcare | 0.68% | ₹4.48 Cr |
| Lupin Ltd | Healthcare | 0.67% | ₹4.44 Cr |
| Lupin Ltd | Healthcare | 0.67% | ₹4.40 Cr |
| Lupin Ltd | Healthcare | 0.67% | ₹4.40 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.65% | ₹4.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹4.33 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.66% | ₹4.32 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.66% | ₹4.32 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.65% | ₹4.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹4.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹4.24 Cr |
| Greenply Industries Ltd | Materials | 0.64% | ₹4.22 Cr |
| Cummins India Ltd | Industrials | 0.62% | ₹4.09 Cr |
| The Federal Bank Ltd | Financial | 0.61% | ₹4.05 Cr |
| Greenply Industries Ltd | Materials | 0.60% | ₹3.95 Cr |
| Greenply Industries Ltd | Materials | 0.60% | ₹3.95 Cr |
| Ultratech Cement Ltd | Materials | 0.59% | ₹3.92 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹3.91 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹3.91 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹3.86 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹3.86 Cr |
| Doms Industries Ltd. | Industrials | 0.57% | ₹3.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.56% | ₹3.71 Cr |
| Net Receivables | Unspecified | 0.54% | ₹3.61 Cr |
| Net Receivables | Unspecified | 0.54% | ₹3.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.55% | ₹3.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.55% | ₹3.59 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹3.47 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹3.47 Cr |
| One 97 Communications Ltd | Industrials | 0.52% | ₹3.37 Cr |
| One 97 Communications Ltd | Industrials | 0.52% | ₹3.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹3.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹3.37 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹3.27 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.23 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹3.21 Cr |
| Srf Ltd | Materials | 0.48% | ₹3.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.48% | ₹3.18 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹3.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.46% | ₹2.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.46% | ₹2.99 Cr |
| Srf Ltd | Materials | 0.45% | ₹2.96 Cr |
| Srf Ltd | Materials | 0.45% | ₹2.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.45% | ₹2.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.45% | ₹2.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.40% | ₹2.65 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹2.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹2.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹2.61 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.39% | ₹2.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.39% | ₹2.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹2.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹2.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹2.49 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.37% | ₹2.39 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.37% | ₹2.39 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.35% | ₹2.31 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.35% | ₹2.31 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.32% | ₹2.14 Cr |
| Quess Corp Ltd | Industrials | 0.27% | ₹1.76 Cr |
| Quess Corp Ltd | Industrials | 0.23% | ₹1.52 Cr |
| Quess Corp Ltd | Industrials | 0.23% | ₹1.52 Cr |
| Digitide Solutions Ltd | Industrials | 0.21% | ₹1.42 Cr |
| Net Receivables | Unspecified | 0.18% | ₹1.01 Cr |
| Digitide Solutions Ltd | Industrials | 0.15% | ₹0.97 Cr |
| Digitide Solutions Ltd | Industrials | 0.15% | ₹0.97 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.54 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.54 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.54 Cr |
| Urban Company Ltd. | 0.06% | ₹0.37 Cr | |
| Urban Company Ltd. | 0.06% | ₹0.37 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.16 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.16 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹479.66 | 14.39% | 23.71% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹438.89 | 12.83% | 22.34% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,752.92 | 15.08% | 16.79% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹368.72 | 14.38% | 15.55% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.42 | 15.84% | 14.61% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.28 | 11.86% | 14.27% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.25 | 11.86% | 14.27% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.58 | 10.60% | 12.98% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.60 | 10.60% | 12.98% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.40 | 14.25% | 12.96% | - |
growth is based on 5Y returns of the funds
Union Aggressive Hybrid Fund Direct - Growth
What is the current AUM of Union Aggressive Hybrid Fund Direct - Growth?
As of Thu Jul 31, 2025, Union Aggressive Hybrid Fund Direct - Growth manages assets worth ₹661.6 crore
How has Union Aggressive Hybrid Fund Direct - Growth performed recently?
- 3 Months: 0.10%
- 6 Months: 13.35%
What is the long-term performance of Union Aggressive Hybrid Fund Direct - Growth?
- 3 Years CAGR: 14.81%
- Since Inception: 14.60%
What is the portfolio composition of Union Aggressive Hybrid Fund Direct - Growth?
Equity: 70.65%, Debt: 21.88%, Others: 7.47%.
Who manages Union Aggressive Hybrid Fund Direct - Growth?
Union Aggressive Hybrid Fund Direct - Growth is managed by Parijat Agrawal from Union Mutual Fund.
What is the market-cap allocation of Union Aggressive Hybrid Fund Direct - Growth?
Large Cap: 68.67%, Mid Cap: 14.67%, Small Cap: 16.66%.
Which are the top companies Union Aggressive Hybrid Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.10% of the fund's portfolio
- Repo – 6.93% of the fund's portfolio
- Repo – 6.93% of the fund's portfolio
- HDFC Bank Ltd – 6.77% of the fund's portfolio
- HDFC Bank Ltd – 6.77% of the fund's portfolio
Which are the major sectors Union Aggressive Hybrid Fund Direct - Growth focuses on?
- Financial – 119.53% of the fund's portfolio
- Consumer Discretionary – 28.74% of the fund's portfolio
- Industrials – 28.54% of the fund's portfolio
- Technology – 28.09% of the fund's portfolio
- Energy & Utilities – 21.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
