Union Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Aggressive Hybrid Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2020
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 661.64
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.91
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 IDCW- NAV Chart
Union Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.58 | 2.41 | 13.1 | 3.86 | 14.37 | - | 14.76 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Union Aggressive Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
Union Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Acutaas Chemical34,000
Swiggy81,000
Anthem Bioscienc2,143
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.10 | 232900 | 47.00 |
| Equity | ICICI Bank | Banks | 4.53 | 202500 | 29.99 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 186700 | 25.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 97900 | 18.74 |
| Equity | Larsen & Toubro | Construction | 2.68 | 48700 | 17.70 |
| Equity | Infosys | IT - Software | 2.41 | 105508 | 15.92 |
| Equity | Bajaj Finance | Finance | 1.77 | 133000 | 11.72 |
| Equity | Max Financial | Insurance | 1.77 | 78000 | 11.71 |
| Equity | SBI | Banks | 1.67 | 139000 | 11.07 |
| Equity | Jio Financial | Finance | 1.64 | 330000 | 10.86 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 38600 | 10.81 |
| Equity | ITC | Diversified FMCG | 1.63 | 261600 | 10.77 |
| Equity | Karur Vysya Bank | Banks | 1.60 | 402437 | 10.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 41000 | 10.33 |
| Equity | Britannia Inds. | Food Products | 1.45 | 16600 | 9.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 51000 | 8.70 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 6500 | 8.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 30000 | 8.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.14 | 100000 | 7.51 |
| Equity | TCS | IT - Software | 1.12 | 24400 | 7.40 |
| Equity | Eternal Ltd | Retailing | 1.12 | 240000 | 7.38 |
| Equity | Gabriel India | Auto Components | 1.10 | 70000 | 7.26 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 12200 | 7.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 180000 | 6.89 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 34500 | 6.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 69000 | 6.65 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 60500 | 6.55 |
| Equity | Axis Bank | Banks | 0.97 | 60000 | 6.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 22300 | 6.39 |
| Equity | Godrej Propert. | Realty | 0.95 | 30000 | 6.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 645000 | 6.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 18000 | 5.82 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 8307 | 5.53 |
| Equity | NTPC Green Ene. | Power | 0.84 | 530000 | 5.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 20000 | 5.38 |
| Equity | HCL Technologies | IT - Software | 0.80 | 36200 | 5.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 60000 | 5.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.75 | 3500 | 4.97 |
| Equity | JSW Energy | Power | 0.74 | 95000 | 4.89 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.73 | 26400 | 4.83 |
| Equity | CEAT | Auto Components | 0.72 | 14376 | 4.76 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 38000 | 4.73 |
| Equity | Eureka Forbes | Consumer Durables | 0.71 | 84667 | 4.72 |
| Equity | ZF Commercial | Auto Components | 0.70 | 3500 | 4.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 34000 | 4.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 23000 | 4.43 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.65 | 42000 | 4.33 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 66000 | 4.32 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 72442 | 4.31 |
| Equity | Greenply Industr | Consumer Durables | 0.64 | 131000 | 4.22 |
| Equity | Cummins India | Industrial Products | 0.62 | 11500 | 4.08 |
| Equity | Federal Bank | Banks | 0.61 | 200000 | 4.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 3200 | 3.91 |
| Equity | Doms Industries | Household Products | 0.57 | 16000 | 3.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 2200 | 3.70 |
| Equity | Swiggy | Retailing | 0.49 | 81000 | 3.27 |
| Equity | Trent | Retailing | 0.49 | 6400 | 3.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 10500 | 3.19 |
| Equity | H P C L | Petroleum Products | 0.48 | 76000 | 3.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 45600 | 3.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 40000 | 2.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 26324 | 2.62 |
| Equity | Inventurus Knowl | IT - Services | 0.39 | 16446 | 2.61 |
| Equity | O N G C | Oil | 0.39 | 108000 | 2.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 5500 | 2.49 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 26000 | 2.14 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.27 | 59656 | 1.75 |
| Equity | Digitide Solutio | IT - Services | 0.21 | 61000 | 1.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 2143 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.89 | 250000000 | 25.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.85 | 250000000 | 25.50 |
| Corporate Debts | I R F C | -/- | 2.33 | 150000000 | 15.44 |
| Corporate Debts | N A B A R D | -/- | 2.33 | 150000000 | 15.43 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 100000000 | 10.43 |
| Corporate Debts | Power Grid Corpn | -/- | 1.56 | 100000000 | 10.29 |
| Corporate Debts | I R F C | -/- | 0.79 | 50000000 | 5.21 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.54 | 100000000 | 10.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 5475000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.31 | 0 | 28.53 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.01 |
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.):
21,203.33
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.Raghu Palat, 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:
