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Union Aggressive Hybrid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹18.8100 ▲ 0.53%
Union Mutual Fund
Fund size₹756 crJuly - September 2026
1-month range₹17.55 – 18.81
1 year+2.96%rank 11 of 46
Expense ratio2.76%regular plan, a year
5 years+8.05%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Launched18 Dec 2020
Fund houseUnion Mutual Fund
Fund managersFM 1 Mr. Sanjay BembalkarFM 2 Mr. Vinod MalviyaFM 3 Mr. Parijat Agrawal

NAV history

181819 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.85%avg 5.3%
1 month
+3.52%avg 4.3%
3 months
+0.11%avg -0.2%
6 months
+3.92%avg 3.0%
This year
+2.01%avg 0.7%
1 year
+2.96%avg 1.7% · #11/46
3 years (a year)
+10.48%avg 11.0% · #26/46
5 years (a year)
+8.05%avg 9.1% · #29/42

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-3.9-6.3+6.4+2.1+4.0+2.5-1.4-1.2+0.5+3.0+0.7-0.5
2026-2.2+0.9-8.7+7.3-0.7+3.1+2.1+1.0-4.0-0.7+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7384 lines in all
Top 10 stocks23.6%of the fund
Equity73.4%stocks and equity derivatives
Debt & cash26.6%everything else

Where the money is

Equity 73.4%Debt 18.1%Money market 0.1%Cash & others 8.5%

Sectors (stocks held)

Banks
14.1%
Pharmaceuticals & Biotechnology
4.5%
Auto Components
4.3%
Finance
4.2%
Construction
3.9%
IT - Software
3.6%
Telecom - Services
3.4%
Capital Markets
3.0%

Credit quality (debt and money market)

AAA
18.1%
Sovereign
0.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held73.4%72.3%+1.11
Debt18.1%19.7%-1.62
Money market0.1%0.2%-0.08
Cash & others8.5%7.9%+0.59
Top 10 stocks23.6%22.7%+0.89
Number of stocks7370+3
New stocks 3
  • Honasa Consumer Ltd.0.61%
  • Sona Blw Precision Forgings Ltd.0.40%
  • Aether Industries Ltd.0.29%
Bought more 2
  • Cemindia Projects Ltd.+0.79
  • Infosys Ltd.+0.31
Cut back 2
  • Manipal Health Enterprises Ltd-0.39
  • Engineers India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 73

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.48%
ICICI Bank Ltd.
INE090A01021		Banks3.11%
State Bank of India
INE062A01020		Banks2.55%
Axis Bank Ltd.
INE238A01034		Banks2.37%
Infosys Ltd.
INE009A01021		IT - Software1.98%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.98%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.94%
Bajaj Finance Ltd.
INE296A01032		Finance1.81%
Cemindia Projects Ltd.
INE686A01026		Construction1.77%
Gabriel India Ltd.
INE524A01029		Auto Components1.57%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services1.46%
Eternal Ltd.
INE758T01015		Retailing1.37%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.37%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.33%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services1.31%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components1.17%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components1.13%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.11%
Engineers India Ltd.
INE510A01028		Construction1.10%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services1.08%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.07%
Shiprocket Ltd.
INE0FOO01011		Transport Services1.06%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power1.05%
Larsen & Toubro Ltd.
INE018A01030		Construction1.01%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.00%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.97%
RBL Bank Ltd.
INE976G01028		Banks0.96%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.95%
PNB Housing Finance Ltd.
INE572E01012		Finance0.95%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.91%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.90%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.89%
ABB India Ltd.
INE117A01022		Electrical Equipment0.87%
Mphasis Ltd.
INE356A01018		IT - Software0.87%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.83%
Delhivery Ltd.
INE148O01028		Transport Services0.81%
JSW Energy Ltd.
INE121E01018		Power0.79%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.79%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.78%
Trent Ltd.
INE849A01020		Retailing0.78%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.77%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.75%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.75%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.74%
Cummins India Ltd.
INE298A01020		Industrial Products0.74%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.72%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.72%
HCL Technologies Ltd.
INE860A01027		IT - Software0.71%
Shriram Finance Ltd.
INE721A01047		Finance0.68%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.68%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.67%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.67%
Oil India Ltd.
INE274J01014		Oil0.67%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.65%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.63%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.63%
Cyient Ltd.
INE136B01020		IT - Services0.62%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.61%
KRN Heat Exchanger and Refrigeration Ltd.
INE0Q3J01015		Industrial Products0.59%
Titan Company Ltd.
INE280A01028		Consumer Durables0.58%
Godrej Properties Ltd.
INE484J01027		Realty0.58%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.53%
Greenply Industries Ltd.
INE461C01038		Consumer Durables0.51%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.50%
The Phoenix Mills Ltd.
INE211B01039		Realty0.49%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.49%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.44%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.43%
E2E Networks Ltd.
INE255Z01027		IT - Services0.41%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.40%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals0.29%
Varun Beverages Ltd.
INE200M01039		Beverages0.29%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.19%

Debt, money market and cash 11

HoldingSector / type% of fund
TREPS–7.31%
Power Finance Corporation Ltd.**
INE134E08LX5		CRISIL AAA3.41%
National Bank for Agriculture and Rural Development
INE261F08EO7		CRISIL AAA3.38%
National Bank for Agriculture and Rural Development
INE261F08EL3		CRISIL AAA3.34%
REC Ltd.**
INE020B08FG9		[ICRA]AAA3.26%
Indian Railway Finance Corporation Ltd.**
INE053F08353		CRISIL AAA2.03%
Power Grid Corporation of India Ltd.**
INE752E08734		CRISIL AAA1.32%
Net Receivable / Payable–1.14%
Indian Railway Finance Corporation Ltd.**
INE053F08346		CRISIL AAA0.67%
REC Ltd.
INE020B08GF9		CRISIL AAA0.66%
91 Day Treasury Bills
IN002026X255		Sovereign0.12%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.4%yearly, from daily NAVs
Worst fall-13.93%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments
65–80%
of net assets; Debt, Money Market Instruments and other assets as permitted by SEBI
20–35%
of net assets; Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹756 cr across all plans · this plan ₹634 cr
Fund houseUnion Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.53% · Regular 2.76% (6 Nov 2026)
Exit load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148591
ISININF582M01HC4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹20.1200+4.09%
Direct · IDCW₹18.2700-3.99%
Regular · IDCW₹16.9700-5.56%

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.75%+15.86%
Bandhan Aggressive Hybrid Fund+7.15%+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND+10.25%+14.38%
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.41%
Navi Aggressive Hybrid Fund+9.01%+13.41%
Quant Aggressive Hybrid Fund+7.29%+13.13%
Mirae Asset Aggressive Hybrid Fund+5.09%+13.03%
HSBC Aggressive Hybrid Fund+5.10%+13.01%
Union Aggressive Hybrid Fund+2.96%+10.48%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Aggressive Hybrid Fund - Regular Plan - Growth today?

₹18.8100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Aggressive Hybrid Fund - Regular Plan - Growth?

1 year: 2.96%, 3 years: 10.48% a year, 5 years: 8.05% a year

How does Union Aggressive Hybrid Fund rank in its category?

11 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.