Union Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Aggressive Hybrid Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2020
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 704.55
Union Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 18.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Union Aggressive Hybrid Fund Direct G- NAV Chart
Union Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.7 | -6.28 | -6.81 | -5.01 | 8.4 | 13.37 | 10.96 | 12.09 |
| Category Avg | -3.37 | -5.78 | -5.88 | -3.62 | 8.03 | 12.8 | 10.79 | 10.86 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.23 | 31.32 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
Union Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Union Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.73,000
Schneider Elect.71,100
Amber Enterp.7,300
Sona BLW Precis.1,00,000
Cummins India7,400
Clean Max Enviro28,098
Out
InName Of The CompanyNo Of Shares
Axis Bank1,80,000
Godrej Propert.30,000
Swiggy1,17,000
Hind.Aeronautics5,500
Kwality Wall's30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.65 | 290000 | 25.74 |
| Equity | SBI | Banks | 3.58 | 210000 | 25.23 |
| Equity | Larsen & Toubro | Construction | 3.02 | 49750 | 21.28 |
| Equity | ICICI Bank | Banks | 2.94 | 150000 | 20.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 84000 | 15.78 |
| Equity | Shriram Finance | Finance | 2.11 | 138000 | 14.89 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 325000 | 13.49 |
| Equity | Bharti Hexacom | Telecom - Services | 1.82 | 80000 | 12.85 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 8500 | 12.62 |
| Equity | Karur Vysya Bank | Banks | 1.77 | 382924 | 12.49 |
| Equity | Infosys | IT - Software | 1.68 | 90958 | 11.82 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 75000 | 10.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 51000 | 8.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 69000 | 8.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 180000 | 8.00 |
| Equity | Max Financial | Insurance | 1.11 | 43000 | 7.79 |
| Equity | ZF Commercial | Auto Components | 1.08 | 5034 | 7.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 100000 | 7.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.04 | 34000 | 7.33 |
| Equity | Ujjivan Small | Banks | 1.04 | 1260000 | 7.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 30000 | 7.01 |
| Equity | Gabriel India | Auto Components | 0.99 | 70000 | 6.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 73000 | 6.79 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 235000 | 6.67 |
| Equity | Phoenix Mills | Realty | 0.93 | 40000 | 6.63 |
| Equity | Schneider Elect. | Electrical Equipment | 0.91 | 71100 | 6.44 |
| Equity | TCS | IT - Software | 0.91 | 24400 | 6.43 |
| Equity | 360 ONE | Capital Markets | 0.88 | 56000 | 6.18 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 19000 | 6.09 |
| Equity | ICICI AMC | Capital Markets | 0.86 | 19379 | 6.03 |
| Equity | Tata Capital | Finance | 0.85 | 180000 | 6.00 |
| Equity | Eternal | Retailing | 0.84 | 240000 | 5.91 |
| Equity | Volt.Transform. | Electrical Equipment | 0.83 | 6400 | 5.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 7300 | 5.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 115000 | 5.81 |
| Equity | KFin Technolog. | Capital Markets | 0.82 | 60500 | 5.78 |
| Equity | Mphasis | IT - Software | 0.81 | 25000 | 5.74 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 36000 | 5.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 52000 | 5.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 50000 | 5.70 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 14000 | 5.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 100000 | 5.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 23000 | 5.29 |
| Equity | Oil India | Oil | 0.73 | 107000 | 5.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 70000 | 5.07 |
| Equity | HCL Technologies | IT - Software | 0.71 | 36200 | 5.02 |
| Equity | DOMS Industries | Household Products | 0.70 | 21269 | 4.95 |
| Equity | JSW Energy | Power | 0.66 | 95000 | 4.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 20000 | 4.44 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 83000 | 4.31 |
| Equity | Inventurus Knowl | IT - Services | 0.61 | 31000 | 4.26 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 38000 | 4.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 3200 | 4.05 |
| Equity | Eureka Forbes | Consumer Durables | 0.57 | 84667 | 4.02 |
| Equity | KEC Internationa | Construction | 0.56 | 68000 | 3.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 60000 | 3.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 15000 | 3.66 |
| Equity | Cummins India | Industrial Products | 0.51 | 7400 | 3.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 2600 | 3.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 22000 | 3.28 |
| Equity | O N G C | Oil | 0.43 | 108000 | 3.02 |
| Equity | Clean Max Enviro | Power | 0.42 | 28098 | 2.95 |
| Equity | Greenply Industr | Consumer Durables | 0.41 | 131000 | 2.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 30000 | 2.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.38 | 10500 | 2.69 |
| Equity | Trent | Retailing | 0.35 | 6400 | 2.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.15 | 1000 | 1.05 |
| Equity | Digitide Solutio | IT - Services | 0.08 | 61000 | 0.59 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
