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)
: 688.66
Union Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 19.17
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 | -0.31 | -1.69 | -1.43 | 0.36 | 8.48 | 13.92 | 13.11 | 13.63 |
| Category Avg | -0.12 | -0.37 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.56 |
| Category Best | 2.75 | 6.31 | 9.58 | 21.62 | 30.25 | 23.41 | 29.09 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.4 | -7.08 | 5.59 | 4.22 | 2.17 |
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
ICICI AMC19,379
KEC Internationa45,000
Kwality Wall's30,000
Out
InName Of The CompanyNo Of Shares
Jio Financial3,30,000
GE Vernova T&D23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 415000 | 41.13 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 178000 | 27.95 |
| Equity | ICICI Bank | Banks | 3.65 | 187000 | 25.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 112000 | 23.58 |
| Equity | Larsen & Toubro | Construction | 3.29 | 55400 | 22.62 |
| Equity | SBI | Banks | 3.00 | 210000 | 20.62 |
| Equity | Infosys | IT - Software | 2.92 | 124458 | 20.10 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 65000 | 14.30 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 8500 | 14.19 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 482924 | 12.74 |
| Equity | Federal Bank | Banks | 1.63 | 420000 | 11.21 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 30000 | 11.15 |
| Equity | Shriram Finance | Finance | 1.61 | 111000 | 11.05 |
| Equity | ITC | Diversified FMCG | 1.53 | 261600 | 10.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 51000 | 8.77 |
| Equity | TCS | IT - Software | 1.14 | 24400 | 7.82 |
| Equity | Bajaj Finance | Finance | 1.12 | 78000 | 7.69 |
| Equity | Axis Bank | Banks | 1.11 | 60000 | 7.61 |
| Equity | Phoenix Mills | Realty | 1.08 | 40000 | 7.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 69000 | 7.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 180000 | 7.19 |
| Equity | Max Financial | Insurance | 1.04 | 43000 | 7.18 |
| Equity | Gabriel India | Auto Components | 1.03 | 70000 | 7.06 |
| Equity | Mphasis | IT - Software | 1.01 | 25000 | 6.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 30000 | 6.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 52000 | 6.75 |
| Equity | Ujjivan Small | Banks | 0.97 | 1260000 | 6.67 |
| Equity | Eternal | Retailing | 0.97 | 240000 | 6.67 |
| Equity | ZF Commercial | Auto Components | 0.95 | 4400 | 6.54 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 60500 | 6.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 100000 | 6.08 |
| Equity | Godrej Propert. | Realty | 0.87 | 30000 | 6.01 |
| Equity | HCL Technologies | IT - Software | 0.85 | 36200 | 5.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.84 | 34000 | 5.79 |
| Equity | DOMS Industries | Household Products | 0.81 | 21269 | 5.56 |
| Equity | Eureka Forbes | Consumer Durables | 0.76 | 84667 | 5.23 |
| Equity | ICICI AMC | Capital Markets | 0.75 | 19379 | 5.15 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 31000 | 5.13 |
| Equity | Cummins India | Industrial Products | 0.74 | 11500 | 5.09 |
| Equity | Volt.Transform. | Electrical Equipment | 0.73 | 6400 | 5.02 |
| Equity | Data Pattern | Aerospace & Defense | 0.72 | 19000 | 4.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 23000 | 4.85 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 83000 | 4.63 |
| Equity | JSW Energy | Power | 0.67 | 95000 | 4.58 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 30000 | 4.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 20000 | 4.53 |
| Equity | Swiggy | Retailing | 0.66 | 117000 | 4.51 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 60000 | 4.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 45600 | 4.04 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 38000 | 3.97 |
| Equity | H P C L | Petroleum Products | 0.55 | 76000 | 3.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 3200 | 3.77 |
| Equity | Greenply Industr | Consumer Durables | 0.51 | 131000 | 3.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 3000 | 3.34 |
| Equity | KEC Internationa | Construction | 0.48 | 45000 | 3.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 22000 | 3.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 10500 | 3.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 2600 | 3.18 |
| Equity | Trent | Retailing | 0.40 | 6400 | 2.73 |
| Equity | O N G C | Oil | 0.38 | 108000 | 2.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 40000 | 2.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 5500 | 2.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 1700 | 2.05 |
| Equity | Digitide Solutio | IT - Services | 0.12 | 61000 | 0.80 |
| Equity | Kwality Wall's | Food Products | 0.02 | 30000 | 0.12 |
| 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:
