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)
: 654.43
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.25
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 | 0.14 | 3.73 | 2.86 | 7.91 | 7.55 | 14.77 | - | 14.76 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Union Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Oct-20251.50
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
Data Pattern19,000
Urban Company21,921
Out
InName Of The CompanyNo Of Shares
AWFIS Space72,442
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.77 | 465800 | 44.29 |
| Equity | ICICI Bank | Banks | 4.17 | 202500 | 27.29 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 140000 | 19.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 97900 | 18.38 |
| Equity | Larsen & Toubro | Construction | 2.72 | 48700 | 17.81 |
| Equity | Infosys | IT - Software | 2.32 | 105508 | 15.21 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 8500 | 13.62 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 38600 | 13.27 |
| Equity | SBI | Banks | 1.85 | 139000 | 12.12 |
| Equity | ITC | Diversified FMCG | 1.61 | 261600 | 10.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 41000 | 10.30 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 482924 | 10.18 |
| Equity | Jio Financial | Finance | 1.48 | 330000 | 9.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 30000 | 8.88 |
| Equity | Gabriel India | Auto Components | 1.26 | 70000 | 8.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 51000 | 8.13 |
| Equity | Eternal Ltd | Retailing | 1.19 | 240000 | 7.81 |
| Equity | Bajaj Finance | Finance | 1.19 | 78000 | 7.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 69000 | 7.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 180000 | 7.27 |
| Equity | TCS | IT - Software | 1.08 | 24400 | 7.04 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 100000 | 7.00 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 34500 | 6.87 |
| Equity | Axis Bank | Banks | 1.04 | 60000 | 6.78 |
| Equity | Max Financial | Insurance | 1.04 | 43000 | 6.77 |
| Equity | Britannia Inds. | Food Products | 1.01 | 11000 | 6.59 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 60500 | 6.36 |
| Equity | Godrej Propert. | Realty | 0.90 | 30000 | 5.90 |
| Equity | ZF Commercial | Auto Components | 0.87 | 4400 | 5.67 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 83000 | 5.12 |
| Equity | JSW Energy | Power | 0.77 | 95000 | 5.04 |
| Equity | HCL Technologies | IT - Software | 0.77 | 36200 | 5.01 |
| Equity | Doms Industries | Household Products | 0.76 | 20000 | 4.97 |
| Equity | Swiggy | Retailing | 0.76 | 117000 | 4.94 |
| Equity | Data Pattern | Aerospace & Defense | 0.74 | 19000 | 4.84 |
| Equity | Eureka Forbes | Consumer Durables | 0.74 | 84667 | 4.82 |
| Equity | Mphasis | IT - Software | 0.73 | 18000 | 4.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 3500 | 4.66 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 26400 | 4.58 |
| Equity | Cummins India | Industrial Products | 0.68 | 11500 | 4.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 20000 | 4.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 34000 | 4.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 23000 | 4.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 60000 | 4.31 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 38000 | 4.23 |
| Equity | Greenply Industr | Consumer Durables | 0.60 | 131000 | 3.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 3200 | 3.91 |
| Equity | Federal Bank | Banks | 0.59 | 200000 | 3.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 2200 | 3.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 45600 | 3.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 30000 | 3.37 |
| Equity | H P C L | Petroleum Products | 0.51 | 76000 | 3.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 22000 | 3.22 |
| Equity | Trent | Retailing | 0.46 | 6400 | 2.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 10500 | 2.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 40000 | 2.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 5500 | 2.61 |
| Equity | O N G C | Oil | 0.40 | 108000 | 2.58 |
| Equity | Inventurus Knowl | IT - Services | 0.37 | 16446 | 2.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 26324 | 2.31 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.23 | 59656 | 1.51 |
| Equity | Digitide Solutio | IT - Services | 0.15 | 61000 | 0.96 |
| Equity | Urban Company | Retailing | 0.06 | 21921 | 0.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 2143 | 0.16 |
| 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.):
23,798.75
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:
