Union Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 81 holdings · top 10 are 33.5%.
ICICI Bank Ltd
Financial
5.9%
HDFC Bank Ltd
Financial
4.6%
Repo
Unspecified
4.0%
REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC
Financial
3.3%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
Financial
3.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
Financial
3.3%
State Bank of India
Financial
2.6%
Axis Bank Ltd
Financial
2.3%
Net Receivables
Unspecified
2.2%
Bajaj Finance Ltd
Financial
2.1%
Reliance Industries Ltd
Energy & Utilities
2.1%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
Financial
2.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
Financial
2.0%
Larsen & Toubro Ltd
Industrials
2.0%
Infosys Ltd
Technology
1.8%
Ujjivan Small Finance Bank Ltd
Financial
1.8%
Bharti Hexacom Ltd.
Technology
1.7%
Divi's Laboratories Ltd
Healthcare
1.7%
Maruti Suzuki India Ltd
Consumer Discretionary
1.6%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
1.6%
Gabriel India Ltd
Consumer Discretionary
1.5%
Bharti Airtel Ltd
Technology
1.5%
Bharat Heavy Electricals Ltd
Industrials
1.4%
Ather Energy Ltd.
Consumer Discretionary
1.4%
Inventurus Knowledge Solutions Ltd.
Industrials
1.4%
REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC
Financial
1.3%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC
Energy & Utilities
1.3%
Solar Industries India Ltd
Materials
1.3%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Discretionary
1.2%
Zomato Ltd
Technology
1.2%
Torrent Pharmaceuticals Ltd
Healthcare
1.1%
Dr. Lal Pathlabs Ltd
Healthcare
1.1%
ICICI Prudential Asset Management Company Ltd.
Financial
1.1%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
1.1%
Sun Pharmaceutical Industries Ltd
Healthcare
1.0%
Krishna Institute Of Medical Sciences Ltd
Healthcare
1.0%
IIFL Wealth Management Ltd
Financial
1.0%
Delhivery Ltd
Industrials
1.0%
JSW Infrastructure Ltd
Industrials
0.9%
Tata Consumer Products Ltd
Consumer Staples
0.9%
Bharat Electronics Ltd
Industrials
0.9%
Cummins India Ltd
Industrials
0.9%
Cholamandalam Investment & Finance Company Ltd
Financial
0.9%
LG Electronics India Ltd.
Consumer Discretionary
0.9%
Clean Max Enviro Energy Solutions Ltd.
Energy & Utilities
0.9%
JSW Energy Ltd
Energy & Utilities
0.8%
Hindustan Unilever Ltd
Consumer Staples
0.8%
Gokaldas Exports Ltd
Consumer Discretionary
0.8%
Shriram Transport Finance Company Ltd
Financial
0.8%
Ajanta Pharma Ltd
Healthcare
0.8%
Dixon Technologies (India) Ltd
Consumer Discretionary
0.8%
Mphasis Ltd
Technology
0.8%
Trent Ltd
Consumer Discretionary
0.7%
Phoenix Mills Ltd
Real Estate
0.7%
Godrej Properties Ltd
Real Estate
0.7%
Aarti Industries Ltd
Materials
0.7%
Billionbrains Garage Ventures Ltd.
Financial
0.7%
Shadowfax Technologies Ltd.
Industrials
0.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC
Financial
0.7%
Engineers India Ltd
Industrials
0.7%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
Financial
0.7%
Oil India Ltd
Energy & Utilities
0.6%
HCL Technologies Ltd
Technology
0.6%
Titan Company Ltd
Consumer Discretionary
0.6%
One 97 Communications Ltd
Industrials
0.6%
Max Healthcare Institute Ltd
Healthcare
0.5%
GE T&D India Ltd
Industrials
0.5%
CORONA Remedies Ltd.
Healthcare
0.5%
Kotak Mahindra Bank Ltd
Financial
0.5%
Ultratech Cement Ltd
Materials
0.5%
Jindal Steel & Power Ltd
Materials
0.5%
Greenply Industries Ltd
Materials
0.5%
Mankind Pharma Ltd.
Healthcare
0.5%
ITD Cementation India Ltd
Industrials
0.5%
Pidilite Industries Ltd
Materials
0.5%
Max Financial Services Ltd
Financial
0.4%
Varun Beverages Ltd
Consumer Staples
0.3%
Wockhardt Ltd
Healthcare
0.2%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
Financial
0.1%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
0.0%
Tata Consultancy Services Ltd
Technology
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history