Union Aggressive Hybrid Fund Direct – Growth is a Hybrid mutual fund scheme offered by Union Mutual Fund. As of February 8, 2025, the scheme has an Asset Under Management (AUM) of ₹637.00 Crores, with the latest Net Asset Value (NAV) declared at ₹17.670.
In terms of performance, the scheme has delivered a return of 8.87% over the past year. Over a three-year period, it has achieved a return of 39.91%. Since its inception, the scheme has generated an impressive cumulative return of 76.00%.
Union Aggressive Hybrid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.48% | -2.1% |
| 3 months | -2.38% | -2.42% |
| 6 months | -1.4% | -0.89% |
| 1 year | 8.87% | 12.99% |
| 3 years | 11.84% | 14.25% |
Union Aggressive Hybrid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.73% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.52% |
|
REC Ltd.
|
Financial | Debenture | 4.00% |
|
Power Finance Corporation Ltd.
|
Financial | Debenture | 3.94% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.30% |
Sector Allocation in Union Aggressive Hybrid Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 21.44% | 136.57 |
| Technology | 8.20% | 52.23 |
| Services | 6.51% | 41.47 |
| Capital Goods | 6.10% | 38.86 |
| Healthcare | 6.09% | 38.79 |
| Others | 51.66% | 329.07 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
