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Union Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 148592

₹20.36

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.43 on 11 November 2025 to ₹20.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.59%
Since 1 October 2026
Fund size
₹777 crore
Started
18 December 2020
Exit load
1% if sold within 15 days
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
70
85 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Aggressive Hybrid Fund

Industries

  • Financial22%
  • Industrials14%
  • Consumer Discretionary10%
  • Technology7%
  • Healthcare7%
  • Energy & Utilities4%
  • Materials4%
  • Consumer Staples2%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  3. 3

    State Bank of India

    LargeFinancial

    2.6%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.4%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.8%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
Show all 70
  1. 11

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.5%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  3. 13

    Bharti Hexacom Ltd.

    MidTechnology

    1.3%
  4. 14

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.3%
  5. 15

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.3%
  6. 16

    Divi's Laboratories Ltd

    LargeHealthcare

    1.2%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  8. 18

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.2%
  9. 19

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.1%
  10. 20

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  11. 21

    Shiprocket Ltd.

    SmallTechnology

    1.1%
  12. 22

    Engineers India Ltd

    SmallIndustrials

    1.1%
  13. 23

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.0%
  14. 24

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.0%
  15. 25

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  16. 26

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.0%
  17. 27

    RBL Bank Ltd

    MidFinancial

    1.0%
  18. 28

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.0%
  19. 29

    ABB India Ltd

    LargeIndustrials

    1.0%
  20. 30

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.0%
  21. 31

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  22. 32

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  23. 33

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  24. 34

    ITD Cementation India Ltd

    SmallIndustrials

    0.9%
  25. 35

    Delhivery Ltd

    SmallIndustrials

    0.9%
  26. 36

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  27. 37

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  28. 38

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  29. 39

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  30. 40

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  31. 41

    Cummins India Ltd

    LargeIndustrials

    0.8%
  32. 42

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    Mphasis Ltd

    MidTechnology

    0.8%
  34. 44

    JSW Energy Ltd

    MidEnergy & Utilities

    0.8%
  35. 45

    Aarti Industries Ltd

    SmallMaterials

    0.8%
  36. 46

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  37. 47

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.7%
  38. 48

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  39. 49

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.7%
  40. 50

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  41. 51

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  42. 52

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  43. 53

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  44. 54

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  45. 55

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  46. 56

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  47. 57

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  48. 58

    HCL Technologies Ltd

    LargeTechnology

    0.6%
  49. 59

    GE T&D India Ltd

    LargeIndustrials

    0.5%
  50. 60

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.5%
  51. 61

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  52. 62

    Solar Industries India Ltd

    LargeMaterials

    0.5%
  53. 63

    Greenply Industries Ltd

    SmallMaterials

    0.5%
  54. 64

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  55. 65

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  56. 66

    Max Financial Services Ltd

    MidFinancial

    0.5%
  57. 67

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  58. 68

    E2E Networks Ltd

    SmallTechnology

    0.2%
  59. 69

    Wockhardt Ltd

    SmallHealthcare

    0.2%
  60. 70

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.59% a year: ₹159 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+4.8%
3 years, per year
+11.7%
5 years, per year
+9.1%

Worst fall so far: −15.1% (Jan 2022 to Jun 2022).

Against other Aggressive Hybrid funds: out of 36 three-year stretches, it finished above the middle Aggressive Hybrid fund in 0.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.63% to 1.59% a year.
  2. 11 September 2026Fee changed from 1.71% to 1.63% a year.
  3. 4 September 2026Fee moved between 1.66% and 1.71% a year (2 changes, 1 Sep – 4 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 1.66% and 1.71% a year (9 changes, 10 Jul – 3 Aug 2026).
Show all 57
  1. 1 July 2026Fee changed from 1.65% to 1.71% a year.
  2. 1 June 2026Fee changed from 1.25% to 1.65% a year.
  3. 27 May 2026Fee changed from 4.30% to 1.25% a year.
  4. 26 May 2026Fee changed from 1.20% to 4.30% a year.
  5. 23 May 2026Fee changed from 1.85% to 1.20% a year.
  6. 22 May 2026Fee changed from 1.20% to 1.85% a year.
  7. 21 May 2026Fee changed from 1.68% to 1.20% a year.
  8. 20 May 2026Fee changed from 1.25% to 1.68% a year.
  9. 19 May 2026Fee changed from 1.20% to 1.25% a year.
  10. 15 May 2026Fee changed from 2.63% to 1.20% a year.
  11. 14 May 2026Fee changed from 1.44% to 2.63% a year.
  12. 13 May 2026Fee changed from 1.20% to 1.44% a year.
  13. 12 May 2026Fee changed from 2.71% to 1.20% a year.
  14. 11 May 2026Fee changed from 1.20% to 2.71% a year.
  15. 9 May 2026Fee changed from 1.68% to 1.20% a year.
  16. 8 May 2026Fee changed from 1.66% to 1.68% a year.
  17. 7 May 2026Fee changed from 1.80% to 1.66% a year.
  18. 6 May 2026Fee changed from 1.20% to 1.80% a year.
  19. 5 May 2026Fee changed from 2.17% to 1.20% a year.
  20. 4 May 2026Fee changed from 1.43% to 2.17% a year.
  21. 30 April 2026Fee changed from 1.32% to 1.43% a year.
  22. 2 December 2025Fee moved between 1.31% and 1.32% a year (5 changes, 31 Oct – 2 Dec 2025).
  23. 30 October 2025Fee changed from 1.19% to 1.31% a year.
  24. 16 October 2025Fee moved between 1.19% and 1.20% a year (3 changes, 18 Sep – 16 Oct 2025).
  25. 11 August 2025Fee changed from 1.00% to 1.20% a year.
  26. 23 April 2025Fee changed from 1.01% to 1.00% a year.
  27. 7 April 2025Fee changed from 0.84% to 1.01% a year.
  28. 4 April 2025Fee moved between 0.83% and 0.86% a year (2 changes, 1 Apr – 4 Apr 2025).
  29. 21 March 2025Fee changed from 0.95% to 0.86% a year.
  30. 28 February 2025Fee changed from 1.31% to 0.95% a year.
  31. 19 February 2025Fee moved between 1.26% and 1.31% a year (4 changes, 13 Jan – 19 Feb 2025).
  32. 10 January 2025Fee moved between 1.25% and 1.27% a year (11 changes, 23 Sep 2024 – 10 Jan 2025).
  33. 20 August 2024Fee moved between 1.21% and 1.26% a year (5 changes, 5 Aug – 20 Aug 2024).
  34. 26 July 2024Fee changed from 1.28% to 1.21% a year.
  35. 22 July 2024Fee moved between 1.28% and 1.31% a year (8 changes, 19 Apr – 22 Jul 2024).
  36. 1 April 2024Fee changed from 1.42% to 1.30% a year.
  37. 14 March 2024Fee moved between 1.40% and 1.42% a year (4 changes, 12 Feb – 14 Mar 2024).
  38. 22 January 2024Fee moved between 1.36% and 1.40% a year (4 changes, 15 Dec 2023 – 22 Jan 2024).
  39. 14 December 2023Fee changed from 1.30% to 1.37% a year.
  40. 15 November 2023Fee moved between 1.30% and 1.35% a year (11 changes, 6 Jul – 15 Nov 2023).
  41. 26 May 2023Fee changed from 1.41% to 1.35% a year.
  42. 5 May 2023Fee moved between 1.37% and 1.42% a year (5 changes, 12 Apr – 5 May 2023).
  43. 10 April 2023Fee changed from 1.77% to 1.42% a year.
  44. 10 March 2023Fee moved between 1.73% and 1.77% a year (3 changes, 22 Feb – 10 Mar 2023).
  45. 20 February 2023Fee changed from 1.49% to 1.73% a year.
  46. 31 January 2023Fee moved between 1.46% and 1.50% a year (4 changes, 7 Dec 2022 – 31 Jan 2023).
  47. 28 September 2022Fee changed from 1.28% to 1.46% a year.
  48. 20 September 2022Fee moved between 1.28% and 1.31% a year (13 changes, 19 Apr – 20 Sep 2022).
  49. 1 April 2022Fee changed from 1.66% to 1.29% a year.
  50. 30 March 2022Fee changed from 1.67% to 1.66% a year.
  51. 24 February 2022Fee changed from 1.35% to 1.67% a year.
  52. 14 February 2022Fee moved between 1.35% and 1.39% a year (3 changes, 24 Jan – 14 Feb 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026