Previous Nav
Net Change on 25-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
REC Ltd.**
Power Finance Corporation Ltd.**
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
TREPS
Indian Railway Finance Corporation Ltd.**
National Bank for Agriculture and Rural Development
State Bank of India
Bajaj Finance Ltd.
Interglobe Aviation Ltd.
Power Grid Corporation of India Ltd.**
Hindustan Unilever Ltd.
GOI 6.92% 2039
ITC Ltd.
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
JK Cement Ltd.
Max Financial Services Ltd.
Kotak Mahindra Bank Ltd.
Pidilite Industries Ltd.
NTPC Green Energy Ltd.
Jindal Steel & Power Ltd.
Hitachi Energy India Ltd.
GE Vernova T&D India Ltd.
Zomato Ltd.
KEC International Ltd.
Alivus Life Sciences Ltd.
Karur Vysya Bank Ltd.
Mphasis Ltd.
Krishna Institute of Medical Sciences Ltd.
Lupin Ltd.
Suzlon Energy Ltd.
Gokaldas Exports Ltd.
Eureka Forbes Ltd.
CEAT Ltd.
Info Edge (India) Ltd.
Mankind Pharma Ltd.
Awfis Space Solutions Ltd.
Coforge Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Coromandel International Ltd.
Power Grid Corporation of India Ltd.
Max Healthcare Institute Ltd.
Doms Industries Ltd.
JSW Energy Ltd.
Varun Beverages Ltd.
Trent Ltd.
Ultratech Cement Ltd.
Greenply Industries Ltd.
Quess Corp Ltd.
Muthoot Finance Ltd.
Hero MotoCorp Ltd.
REC Ltd.
Supreme Industries Ltd.
Cummins India Ltd.
Kfin Technologies Ltd.
Solar Industries India Ltd.
Tube Investments of India Ltd.
Cera Sanitaryware Ltd.
Eicher Motors Ltd.
Inventurus Knowledge Solutions Ltd.
Oil & Natural Gas Corporation Ltd.
Godrej Consumer Products Ltd.
Nippon Life India Asset Management Ltd.
Hindustan Petroleum Corporation Ltd.
Hindalco Industries Ltd.
Dixon Technologies (India) Ltd.
Go Fashion (India) Ltd.
Vinati Organics Ltd.
Net Receivable / Payable
V-Mart Retail Ltd.
182 Day Treasury Bills
ITC Hotels Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Engineering - Construction
Finance - NBFC
Telecommunication - Service Provider
Electric Equipment
Automobile Two & Three Wheelers
Power Generation/Distribution
Household & Personal Products
Bank - Public
Chemicals
BPO/ITeS
Cement & Construction Materials
Airlines
Cigarettes/Tobacco
Defence
Hospital & Healthcare Services
Automobiles - Passenger Cars
Retailing
Finance - Others
Steel/Sponge Iron/Pig Iron
e-Commerce
Consumer Durables - Domestic Appliances
Textile
Tyres & Allied
Business Support
Fertilizers
Printing & Stationery
Consumer Food
Wood & Wood Products
Finance Term Lending
Diesel Engines
Plastic Products
Depository Services
Cycles
Ceramics/Marble/Granite/Sanitaryware
Oil Exploration
Finance - Asset Management
Metal - Non Ferrous
Consumer Durables - Electronics
Hotel, Resort & Restaurants
[ICRA]AAA
Cash
CRISIL AAA
Equity
Sov
Union Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Union Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹611.21 crore. Union Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of Union Aggressive Hybrid Fund ended down ₹-0.02(-0.12%)yesterday to ₹16.86.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Aggressive Hybrid Fund is managed by Parijat Agrawal and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059