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Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

18.00

1D

-0.11%

1Y

-5.81%

Key stats

Expense ratio
1.05%
AUM
₹762.40 Cr
Launched
18/12/2020
Fund manager
Parijat Agrawal; Sanjay Bembalkar; Vinod Malviya
Portfolio turnover
1.16%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

18.4418.0013/08/202611/09/2026
1W-1.53%
1M-2.17%
3M+1.52%
6M+3.81%
1Y-5.81%
3Y+7.21%
5Y+7.18%
MAX+79.28%

Top holdings

87 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.87%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.62%
  • 3.

    Treps

    3.99%
  • 4.

    Power Finance Corporation Limited - NCD & Bonds

    3.29%
  • 5.

    Rec Limited - NCD & Bonds

    3.29%
  • 6.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.27%
  • 7.

    State Bank of India

    Financial Services

    2.60%
  • 8.

    Axis Bank Ltd

    Financial Services

    2.29%
  • 9.

    Net Receivable / Payable

    2.16%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    2.10%
  • 11.

    Reliance Industries Ltd

    Energy

    2.08%
  • 12.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.99%
  • 13.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.98%
  • 14.

    Larsen & Toubro Ltd

    Industrials

    1.96%
  • 15.

    Infosys Ltd

    Technology

    1.81%
  • 16.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.80%
  • 17.

    Bharti Hexacom Ltd

    Communication Services

    1.69%
  • 18.

    Divi's Laboratories Ltd

    Healthcare

    1.65%
  • 19.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.59%
  • 20.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.55%
  • 21.

    Gabriel India Ltd

    Consumer Cyclical

    1.51%
  • 22.

    Bharti Airtel Ltd

    Communication Services

    1.50%
  • 23.

    Bharat Heavy Electricals Ltd

    Industrials

    1.38%
  • 24.

    Ather Energy Ltd

    Consumer Cyclical

    1.37%
  • 25.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.36%
  • 26.

    Rec Limited - NCD & Bonds

    1.34%
  • 27.

    Power Grid Corporation Of India Limited - NCD & Bonds

    1.31%
  • 28.

    Solar Industries India Ltd

    Basic Materials

    1.25%
  • 29.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.24%
  • 30.

    Eternal Ltd

    Consumer Cyclical

    1.16%
  • 31.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.14%
  • 32.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.07%
  • 33.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.05%
  • 34.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.05%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.03%
  • 36.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.00%
  • 37.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.98%
  • 38.

    Delhivery Ltd

    Industrials

    0.96%
  • 39.

    JSW Infrastructure Ltd

    Industrials

    0.95%
  • 40.

    Bharat Electronics Ltd

    Industrials

    0.91%
  • 41.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.91%
  • 42.

    Cummins India Ltd

    Industrials

    0.88%
  • 43.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.87%
  • 44.

    LG Electronics India Ltd

    Technology

    0.86%
  • 45.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.85%
  • 46.

    JSW Energy Ltd

    Utilities

    0.84%
  • 47.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.83%
  • 48.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.83%
  • 49.

    Shriram Finance Ltd

    Financial Services

    0.82%
  • 50.

    Ajanta Pharma Ltd

    Healthcare

    0.78%
  • 51.

    Dixon Technologies (India) Ltd

    Technology

    0.77%
  • 52.

    Mphasis Ltd

    Technology

    0.77%
  • 53.

    Phoenix Mills Ltd

    Real Estate

    0.74%
  • 54.

    Trent Ltd

    Consumer Cyclical

    0.74%
  • 55.

    Godrej Properties Ltd

    Real Estate

    0.74%
  • 56.

    Aarti Industries Ltd

    Basic Materials

    0.72%
  • 57.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.70%
  • 58.

    Shadowfax Technologies Ltd

    Industrials

    0.69%
  • 59.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.67%
  • 60.

    Engineers India Ltd

    Industrials

    0.66%
  • 61.

    Rec Limited - NCD & Bonds

    0.65%
  • 62.

    Oil India Ltd

    Energy

    0.64%
  • 63.

    HCL Technologies Ltd

    Technology

    0.64%
  • 64.

    Titan Co Ltd

    Consumer Cyclical

    0.61%
  • 65.

    One97 Communications Ltd

    Technology

    0.58%
  • 66.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.55%
  • 67.

    GE Vernova T&D India Ltd

    Industrials

    0.54%
  • 68.

    Corona Remedies Ltd

    Healthcare

    0.52%
  • 69.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.51%
  • 70.

    UltraTech Cement Ltd

    Basic Materials

    0.50%
  • 71.

    Jindal Steel Ltd

    Basic Materials

    0.49%
  • 72.

    Greenply Industries Ltd

    Basic Materials

    0.49%
  • 73.

    Mankind Pharma Ltd

    Healthcare

    0.47%
  • 74.

    Cemindia Projects Ltd

    Industrials

    0.47%
  • 75.

    Pidilite Industries Ltd

    Basic Materials

    0.47%
  • 76.

    Max Financial Services Ltd

    Financial Services

    0.45%
  • 77.

    Varun Beverages Ltd

    Consumer Defensive

    0.31%
  • 78.

    Wockhardt Ltd

    Healthcare

    0.19%
  • 79.

    India (Republic of)

    0.08%
  • 80.

    Tvs Motor Company Limited

    0.02%
  • 81.

    Tata Consultancy Services Ltd

    Technology

    0.01%
  • 82.

    Tata Motors Passenger Vehicles Ltd

    -
  • 83.

    L&T Finance Ltd

    -
  • 84.

    Jio Financial Services Ltd

    -
  • 85.

    Indian Bank

    -
  • 86.

    InterGlobe Aviation Ltd

    -
  • 87.

    6.92% Govt Stock 2039

    -

Sector allocation

  • Financial Services24.67%
  • Unclassified24.03%
  • Consumer Cyclical11.66%
  • Healthcare9.76%
  • Industrials9.39%
  • Technology5.44%
  • Basic Materials3.92%
  • Communication Services3.19%
  • Energy2.72%
  • Consumer Defensive2.05%
  • Utilities1.69%
  • Real Estate1.49%

Comparable peers

  • Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan

    Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM

    1Y+15.65%
    3Y+17.16%
    -

  • Bank Of India Aggressive Hybrid IDCW Payout Direct Plan

    Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM

    1Y+15.65%
    3Y+17.16%
    -

  • Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan

    Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM

    1Y+7.86%
    3Y+14.19%
    -

  • Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan

    Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM

    1Y+7.86%
    3Y+14.19%
    -

  • Union Aggressive Hybrid IDCW Payout Direct Plan

    Union Aggressive Hybrid IDCW Payout (DP) · ₹762.40 Cr AUM

    1Y+2.86%
    3Y+10.15%
    -

Investment 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 in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Scheme details

Scheme code
148593
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01HA8
ISIN (Div. Reinvest)
INF582M01GZ7
Tradable on exchange
No

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