Union Aggressive Hybrid Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.10%
NAV: ₹19.38 as on Mon Oct 20, 2025
Fund NAV

Fund Overview of Union Aggressive Hybrid Fund Direct-idcw

  • ₹661.6 Cr
    AUM
  • ₹19.38
    NAV
  • 1.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Oct 20, 2025

Returns of Union Aggressive Hybrid Fund Direct-idcw

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%
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As on Mon Oct 20, 2025

Dividend of Union Aggressive Hybrid Fund Direct-idcw : 1.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

70.65%

debt instruments

21.88%

other assets or cash equivalents

7.47%
Large Cap: 68.67%
Mid Cap: 14.67%
Small Cap: 16.66%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.10%
Repo
6.93%
Repo
6.93%
Hdfc Bank Ltd
6.77%
Hdfc Bank Ltd
6.77%
 
Top Sectors
Financial
119.53%
Consumer Discretionary
28.74%
Industrials
28.54%
Technology
28.09%
Energy & Utilities
21.13%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now

About Fund

About Union Aggressive Hybrid Fund Direct-idcw

Union Aggressive Hybrid Fund Direct-idcw 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%.
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%.

The latest dividend was declared on 01 Oct 2025 at 1.50% of face value. Read more
  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

Key Metrics of Union Aggressive Hybrid Fund Direct-idcw

  • Standard Deviation
    10.11%
  • Sharpe Ratio
    0.67%
  • Alpha
    0.84%
  • Beta
    0.88%

Fund Details

Fund Names Union Aggressive Hybrid Fund Direct-idcw
Inception Date 18 Dec 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Direct-growth trend ₹2,101 2.28% 4.27% 3.94% 14.39% 23.71%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 2.17% 3.93% 2.58% 12.83% 22.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 0.99% 2.45% 4.40% 15.08% 16.79%
Canara Robeco Equity Hybrid Fund Regular-growth trend ₹11,059 0.75% 2.10% 3.70% 14.38% 15.55%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 1.86% 3.05% 7.40% 15.84% 14.61%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 0.80% 2.17% 4.04% 11.86% 14.27%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 0.80% 2.17% 4.04% 11.86% 14.27%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 0.72% 1.93% 3.04% 10.60% 12.98%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 0.72% 1.93% 3.04% 10.60% 12.98%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 1.75% 2.69% 5.95% 14.25% 12.96%
View More
increase 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 Direct - Growth increase ₹662 1.03% 2.25% 9.41% 5.31% 14.99%
Union Aggressive Hybrid Fund Regular - Growth increase ₹662 0.93% 1.99% 8.77% 4.03% 13.72%
Union Aggressive Hybrid Fund Regular-idcw increase ₹662 0.93% 1.99% 8.77% 4.03% 13.72%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Regular-growth trend ₹11,059 ₹368.72 14.38% 15.55% 12.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,752.92 15.08% 16.79% 11.59%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹438.89 12.83% 22.34% 15.85%
Quant Aggressive Hybrid Fund Direct-growth trend ₹2,101 ₹479.66 14.39% 23.71% 16.83%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹30.28 11.86% 14.27% -
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹26.58 10.60% 12.98% -
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹30.25 11.86% 14.27% -
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹26.60 10.60% 12.98% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹21.42 15.84% 14.61% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹19.40 14.25% 12.96% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.10%₹47.00 Cr
RepoUnspecified6.93%₹45.34 Cr
RepoUnspecified6.93%₹45.34 Cr
Hdfc Bank LtdFinancial6.77%₹44.30 Cr
Hdfc Bank LtdFinancial6.77%₹44.30 Cr
Icici Bank LtdFinancial4.53%₹30.00 Cr
RepoUnspecified4.31%₹28.54 Cr
Icici Bank LtdFinancial4.17%₹27.30 Cr
Icici Bank LtdFinancial4.17%₹27.30 Cr
Reliance Industries LtdEnergy & Utilities3.92%₹25.96 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial3.89%₹25.74 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.85%₹25.50 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.89%₹25.44 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.89%₹25.44 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial3.89%₹25.43 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial3.89%₹25.43 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial3.87%₹25.36 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial3.87%₹25.36 Cr
Reliance Industries LtdEnergy & Utilities2.92%₹19.10 Cr
Reliance Industries LtdEnergy & Utilities2.92%₹19.10 Cr
Bharti Airtel LtdTechnology2.83%₹18.74 Cr
Bharti Airtel LtdTechnology2.81%₹18.39 Cr
Bharti Airtel LtdTechnology2.81%₹18.39 Cr
Larsen & Toubro LtdIndustrials2.72%₹17.82 Cr
Larsen & Toubro LtdIndustrials2.72%₹17.82 Cr
Larsen & Toubro LtdIndustrials2.68%₹17.71 Cr
Infosys LtdTechnology2.41%₹15.92 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial2.33%₹15.44 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.33%₹15.43 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.35%₹15.35 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.35%₹15.35 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial2.34%₹15.34 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial2.34%₹15.34 Cr
Infosys LtdTechnology2.32%₹15.21 Cr
Infosys LtdTechnology2.32%₹15.21 Cr
Maruti Suzuki India LtdConsumer Discretionary2.08%₹13.62 Cr
Maruti Suzuki India LtdConsumer Discretionary2.08%₹13.62 Cr
Tvs Motor Company LtdConsumer Discretionary2.03%₹13.27 Cr
Tvs Motor Company LtdConsumer Discretionary2.03%₹13.27 Cr
State Bank Of IndiaFinancial1.85%₹12.13 Cr
State Bank Of IndiaFinancial1.85%₹12.13 Cr
Bajaj Finance LtdFinancial1.77%₹11.72 Cr
Max Financial Services LtdFinancial1.77%₹11.71 Cr
State Bank Of IndiaFinancial1.67%₹11.07 Cr
Jio Financial Services LimitedFinancial1.64%₹10.87 Cr
Tvs Motor Company LtdConsumer Discretionary1.63%₹10.81 Cr
Itc LtdConsumer Staples1.63%₹10.78 Cr
Karur Vysya Bank LtdFinancial1.60%₹10.61 Cr
Itc LtdConsumer Staples1.61%₹10.50 Cr
Itc LtdConsumer Staples1.61%₹10.50 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial1.58%₹10.44 Cr
Hindustan Unilever LtdConsumer Staples1.56%₹10.34 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial1.58%₹10.31 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial1.58%₹10.31 Cr
Hindustan Unilever LtdConsumer Staples1.58%₹10.31 Cr
Hindustan Unilever LtdConsumer Staples1.58%₹10.31 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.56%₹10.29 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities1.54%₹10.20 Cr
Karur Vysya Bank LtdFinancial1.56%₹10.19 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.56%₹10.19 Cr
Karur Vysya Bank LtdFinancial1.56%₹10.19 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.56%₹10.19 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities1.53%₹10.04 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities1.53%₹10.04 Cr
Jio Financial Services LimitedFinancial1.48%₹9.68 Cr
Jio Financial Services LimitedFinancial1.48%₹9.68 Cr
Britannia Industries LtdConsumer Staples1.45%₹9.58 Cr
Ge T&d India LtdIndustrials1.36%₹8.88 Cr
Ge T&d India LtdIndustrials1.36%₹8.88 Cr
Sun Pharmaceutical Industries LtdHealthcare1.32%₹8.70 Cr
Gabriel India LtdConsumer Discretionary1.26%₹8.27 Cr
Gabriel India LtdConsumer Discretionary1.26%₹8.27 Cr
Maruti Suzuki India LtdConsumer Discretionary1.24%₹8.20 Cr
Ge T&d India LtdIndustrials1.24%₹8.18 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹8.13 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹8.13 Cr
Zomato LtdTechnology1.19%₹7.81 Cr
Zomato LtdTechnology1.19%₹7.81 Cr
Bajaj Finance LtdFinancial1.19%₹7.79 Cr
Bajaj Finance LtdFinancial1.19%₹7.79 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.14%₹7.51 Cr
Tata Consultancy Services LtdTechnology1.12%₹7.41 Cr
Zomato LtdTechnology1.12%₹7.39 Cr
Jindal Steel & Power LtdMaterials1.12%₹7.34 Cr
Jindal Steel & Power LtdMaterials1.12%₹7.34 Cr
Bharat Electronics LtdIndustrials1.11%₹7.27 Cr
Bharat Electronics LtdIndustrials1.11%₹7.27 Cr
Gabriel India LtdConsumer Discretionary1.10%₹7.26 Cr
Interglobe Aviation LtdIndustrials1.09%₹7.21 Cr
Tata Consultancy Services LtdTechnology1.08%₹7.05 Cr
Tata Consultancy Services LtdTechnology1.08%₹7.05 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.07%₹7.00 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.07%₹7.00 Cr
Bharat Electronics LtdIndustrials1.04%₹6.90 Cr
Kotak Mahindra Bank LtdFinancial1.05%₹6.87 Cr
Kotak Mahindra Bank LtdFinancial1.05%₹6.87 Cr
Kotak Mahindra Bank LtdFinancial1.03%₹6.83 Cr
Axis Bank LtdFinancial1.04%₹6.79 Cr
Axis Bank LtdFinancial1.04%₹6.79 Cr
Max Financial Services LtdFinancial1.04%₹6.78 Cr
Max Financial Services LtdFinancial1.04%₹6.78 Cr
Jindal Steel & Power LtdMaterials1.01%₹6.66 Cr
Britannia Industries LtdConsumer Staples1.01%₹6.59 Cr
Britannia Industries LtdConsumer Staples1.01%₹6.59 Cr
Kfin Technologies LtdFinancial0.99%₹6.55 Cr
Axis Bank LtdFinancial0.97%₹6.41 Cr
Pidilite Industries LtdMaterials0.97%₹6.40 Cr
Kfin Technologies LtdFinancial0.97%₹6.36 Cr
Kfin Technologies LtdFinancial0.97%₹6.36 Cr
Godrej Properties LtdReal Estate0.95%₹6.31 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.95%₹6.27 Cr
Godrej Properties LtdReal Estate0.90%₹5.91 Cr
Godrej Properties LtdReal Estate0.90%₹5.91 Cr
Siemens Energy India LtdEnergy & Utilities0.88%₹5.83 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.87%₹5.68 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.87%₹5.68 Cr
Jk Cement LtdMaterials0.84%₹5.53 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.84%₹5.53 Cr
Coromandel International LtdMaterials0.81%₹5.38 Cr
Hcl Technologies LtdTechnology0.80%₹5.31 Cr
Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lacFinancial0.79%₹5.21 Cr
Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lacFinancial0.79%₹5.17 Cr
Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lacFinancial0.79%₹5.17 Cr
Jubilant Foodworks LtdConsumer Discretionary0.78%₹5.12 Cr
Jubilant Foodworks LtdConsumer Discretionary0.78%₹5.12 Cr
Gokaldas Exports LtdConsumer Discretionary0.77%₹5.10 Cr
Jsw Energy LtdEnergy & Utilities0.77%₹5.04 Cr
Jsw Energy LtdEnergy & Utilities0.77%₹5.04 Cr
Hcl Technologies LtdTechnology0.77%₹5.01 Cr
Hcl Technologies LtdTechnology0.77%₹5.01 Cr
Solar Industries India LtdMaterials0.75%₹4.98 Cr
Doms Industries Ltd.Industrials0.76%₹4.97 Cr
Doms Industries Ltd.Industrials0.76%₹4.97 Cr
Swiggy Ltd.Technology0.76%₹4.95 Cr
Swiggy Ltd.Technology0.76%₹4.95 Cr
Jsw Energy LtdEnergy & Utilities0.74%₹4.89 Cr
Data Patterns (india) LtdIndustrials0.74%₹4.84 Cr
Data Patterns (india) LtdIndustrials0.74%₹4.84 Cr
Vinati Organics LtdMaterials0.73%₹4.83 Cr
Eureka Forbes LtdConsumer Discretionary0.74%₹4.83 Cr
Eureka Forbes LtdConsumer Discretionary0.74%₹4.83 Cr
Mphasis LtdTechnology0.73%₹4.78 Cr
Mphasis LtdTechnology0.73%₹4.78 Cr
Ceat LtdConsumer Discretionary0.72%₹4.76 Cr
Max Healthcare Institute LtdHealthcare0.72%₹4.73 Cr
Eureka Forbes LtdConsumer Discretionary0.71%₹4.73 Cr
Solar Industries India LtdMaterials0.71%₹4.66 Cr
Solar Industries India LtdMaterials0.71%₹4.66 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.70%₹4.62 Cr
Vinati Organics LtdMaterials0.70%₹4.58 Cr
Vinati Organics LtdMaterials0.70%₹4.58 Cr
Cummins India LtdIndustrials0.69%₹4.52 Cr
Cummins India LtdIndustrials0.69%₹4.52 Cr
Ami Organics LtdHealthcare0.68%₹4.51 Cr
Coromandel International LtdMaterials0.69%₹4.50 Cr
Coromandel International LtdMaterials0.69%₹4.50 Cr
Ami Organics LtdHealthcare0.68%₹4.48 Cr
Ami Organics LtdHealthcare0.68%₹4.48 Cr
Lupin LtdHealthcare0.67%₹4.44 Cr
Lupin LtdHealthcare0.67%₹4.40 Cr
Lupin LtdHealthcare0.67%₹4.40 Cr
Glenmark Life Sciences LtdHealthcare0.65%₹4.33 Cr
Jubilant Foodworks LtdConsumer Discretionary0.65%₹4.33 Cr
Gokaldas Exports LtdConsumer Discretionary0.66%₹4.32 Cr
Gokaldas Exports LtdConsumer Discretionary0.66%₹4.32 Cr
Awfis Space Solutions Ltd.Industrials0.65%₹4.31 Cr
Max Healthcare Institute LtdHealthcare0.65%₹4.24 Cr
Max Healthcare Institute LtdHealthcare0.65%₹4.24 Cr
Greenply Industries LtdMaterials0.64%₹4.22 Cr
Cummins India LtdIndustrials0.62%₹4.09 Cr
The Federal Bank LtdFinancial0.61%₹4.05 Cr
Greenply Industries LtdMaterials0.60%₹3.95 Cr
Greenply Industries LtdMaterials0.60%₹3.95 Cr
Ultratech Cement LtdMaterials0.59%₹3.92 Cr
Ultratech Cement LtdMaterials0.60%₹3.91 Cr
Ultratech Cement LtdMaterials0.60%₹3.91 Cr
The Federal Bank LtdFinancial0.59%₹3.86 Cr
The Federal Bank LtdFinancial0.59%₹3.86 Cr
Doms Industries Ltd.Industrials0.57%₹3.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.56%₹3.71 Cr
Net ReceivablesUnspecified0.54%₹3.61 Cr
Net ReceivablesUnspecified0.54%₹3.61 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.55%₹3.59 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.55%₹3.59 Cr
Hindalco Industries LtdMaterials0.53%₹3.47 Cr
Hindalco Industries LtdMaterials0.53%₹3.47 Cr
One 97 Communications LtdIndustrials0.52%₹3.37 Cr
One 97 Communications LtdIndustrials0.52%₹3.37 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.51%₹3.37 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.51%₹3.37 Cr
Swiggy Ltd.Technology0.49%₹3.27 Cr
Pidilite Industries LtdMaterials0.49%₹3.23 Cr
Pidilite Industries LtdMaterials0.49%₹3.23 Cr
Trent LtdConsumer Discretionary0.49%₹3.21 Cr
Srf LtdMaterials0.48%₹3.19 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.48%₹3.18 Cr
Hindalco Industries LtdMaterials0.47%₹3.11 Cr
Trent LtdConsumer Discretionary0.46%₹2.99 Cr
Trent LtdConsumer Discretionary0.46%₹2.99 Cr
Srf LtdMaterials0.45%₹2.96 Cr
Srf LtdMaterials0.45%₹2.96 Cr
Cg Power & Industrial Solutions LtdIndustrials0.45%₹2.96 Cr
Cg Power & Industrial Solutions LtdIndustrials0.45%₹2.96 Cr
Cg Power & Industrial Solutions LtdIndustrials0.40%₹2.65 Cr
Suven Pharmaceuticals LtdHealthcare0.40%₹2.63 Cr
Hindustan Aeronautics LtdIndustrials0.40%₹2.61 Cr
Hindustan Aeronautics LtdIndustrials0.40%₹2.61 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.39%₹2.61 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.39%₹2.60 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.40%₹2.59 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.40%₹2.59 Cr
Hindustan Aeronautics LtdIndustrials0.38%₹2.49 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.37%₹2.39 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.37%₹2.39 Cr
Suven Pharmaceuticals LtdHealthcare0.35%₹2.31 Cr
Suven Pharmaceuticals LtdHealthcare0.35%₹2.31 Cr
Go Fashion (india) LtdConsumer Discretionary0.32%₹2.14 Cr
Quess Corp LtdIndustrials0.27%₹1.76 Cr
Quess Corp LtdIndustrials0.23%₹1.52 Cr
Quess Corp LtdIndustrials0.23%₹1.52 Cr
Digitide Solutions LtdIndustrials0.21%₹1.42 Cr
Net ReceivablesUnspecified0.18%₹1.01 Cr
Digitide Solutions LtdIndustrials0.15%₹0.97 Cr
Digitide Solutions LtdIndustrials0.15%₹0.97 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.08%₹0.54 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.08%₹0.54 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.08%₹0.54 Cr
Urban Company Ltd.0.06%₹0.37 Cr
Urban Company Ltd.0.06%₹0.37 Cr
Anthem Biosciences Ltd.Healthcare0.02%₹0.16 Cr
Anthem Biosciences Ltd.Healthcare0.02%₹0.16 Cr
Anthem Biosciences Ltd.Healthcare0.02%₹0.16 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.16 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.16 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Aggressive Hybrid Fund Direct-growth increase ₹479.66 14.39% 23.71% -
Quant Aggressive Hybrid Fund Regular-growth increase ₹438.89 12.83% 22.34% -
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth increase ₹1,752.92 15.08% 16.79% -
Canara Robeco Equity Hybrid Fund Regular-growth increase ₹368.72 14.38% 15.55% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth increase ₹21.42 15.84% 14.61% -
Axis Children's Fund Direct-compulsory Lock In Growth increase ₹30.28 11.86% 14.27% -
Axis Children's Fund Direct-compulsory Lock In Idcw increase ₹30.25 11.86% 14.27% -
Axis Children's Fund Regula-compulsory Lock In Growth increase ₹26.58 10.60% 12.98% -
Axis Children's Fund Regular-compulsory Lock In Idcw increase ₹26.60 10.60% 12.98% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth increase ₹19.40 14.25% 12.96% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Aggressive Hybrid Fund Direct-idcw

What is the current AUM of Union Aggressive Hybrid Fund Direct-idcw?

As of Thu Jul 31, 2025, Union Aggressive Hybrid Fund Direct-idcw manages assets worth ₹661.6 crore

How has Union Aggressive Hybrid Fund Direct-idcw performed recently?

  • 3 Months: 0.10%
  • 6 Months: 13.35%

What is the long-term performance of Union Aggressive Hybrid Fund Direct-idcw?

  • 3 Years CAGR: 14.81%
  • Since Inception: 14.60%

What is the portfolio composition of Union Aggressive Hybrid Fund Direct-idcw?

Equity: 70.65%, Debt: 21.88%, Others: 7.47%.

Who manages Union Aggressive Hybrid Fund Direct-idcw?

Union Aggressive Hybrid Fund Direct-idcw is managed by Parijat Agrawal from Union Mutual Fund.

When was the last dividend declared by Union Aggressive Hybrid Fund Direct-idcw?

Latest dividend was declared on 01 Oct 2025 at 1.50% of face value.

What is the market-cap allocation of Union Aggressive Hybrid Fund Direct-idcw?

Large Cap: 68.67%, Mid Cap: 14.67%, Small Cap: 16.66%.

Which are the top companies Union Aggressive Hybrid Fund Direct-idcw 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-idcw 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
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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