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)
: 669.76
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.83
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 | -0.15 | -1.61 | 3.84 | 6.41 | 6.41 | 14.28 | - | 14.75 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Siemens Ener.Ind18,000
Jubilant Food.66,000
Federal Bank2,00,000
SRF10,500
Out
InName Of The CompanyNo Of Shares
Suzlon Energy8,00,000
Hitachi Energy1,400
Bluspring Enter.61,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 232900 | 46.61 |
| Equity | ICICI Bank | Banks | 4.37 | 202500 | 29.27 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 186700 | 28.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 97900 | 19.67 |
| Equity | Larsen & Toubro | Construction | 2.67 | 48700 | 17.87 |
| Equity | Infosys | IT - Software | 2.52 | 105508 | 16.90 |
| Equity | Bajaj Finance | Finance | 2.17 | 155000 | 14.51 |
| Equity | Max Financial | Insurance | 1.92 | 78000 | 12.84 |
| Equity | St Bk of India | Banks | 1.70 | 139000 | 11.40 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 38600 | 11.26 |
| Equity | ITC | Diversified FMCG | 1.63 | 261600 | 10.89 |
| Equity | Jio Financial | Finance | 1.61 | 330000 | 10.78 |
| Equity | Karur Vysya Bank | Banks | 1.61 | 402437 | 10.76 |
| Equity | Britannia Inds. | Food Products | 1.45 | 16600 | 9.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 41000 | 9.40 |
| Equity | Axis Bank | Banks | 1.31 | 73000 | 8.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 51000 | 8.54 |
| Equity | TCS | IT - Software | 1.26 | 24400 | 8.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 195000 | 8.21 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 60500 | 8.15 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 6500 | 8.06 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 34500 | 7.46 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 12200 | 7.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 30000 | 7.08 |
| Equity | Godrej Propert. | Realty | 1.05 | 30000 | 7.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 22300 | 6.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 100000 | 6.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 430000 | 6.65 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 10807 | 6.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 69000 | 6.49 |
| Equity | Eternal Ltd | Retailing | 0.95 | 240000 | 6.33 |
| Equity | HCL Technologies | IT - Software | 0.93 | 36200 | 6.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 3500 | 6.15 |
| Equity | CEAT | Auto Components | 0.91 | 16500 | 6.07 |
| Equity | NTPC Green Ene. | Power | 0.83 | 530000 | 5.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 60000 | 5.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 18000 | 5.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 26400 | 5.21 |
| Equity | Eureka Forbes | Consumer Durables | 0.75 | 84667 | 5.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 20000 | 5.01 |
| Equity | JSW Energy | Power | 0.74 | 95000 | 4.96 |
| Equity | Gabriel India | Auto Components | 0.73 | 70000 | 4.91 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 38000 | 4.84 |
| Equity | ZF Commercial | Auto Components | 0.70 | 3500 | 4.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 72442 | 4.65 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 66000 | 4.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 23000 | 4.45 |
| Equity | Federal Bank | Banks | 0.64 | 200000 | 4.26 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.63 | 42000 | 4.22 |
| Equity | Greenply Industr | Consumer Durables | 0.61 | 131000 | 4.10 |
| Equity | Doms Industries | Household Products | 0.60 | 16000 | 4.03 |
| Equity | Trent | Retailing | 0.59 | 6400 | 3.97 |
| Equity | Cummins India | Industrial Products | 0.58 | 11500 | 3.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 3200 | 3.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 10500 | 3.40 |
| Equity | H P C L | Petroleum Products | 0.50 | 76000 | 3.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 2200 | 3.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 45600 | 3.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 40000 | 2.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 5500 | 2.67 |
| Equity | Inventurus Knowl | IT - Services | 0.40 | 16446 | 2.64 |
| Equity | O N G C | Oil | 0.39 | 108000 | 2.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 26324 | 2.54 |
| Equity | Go Fashion (I) | Retailing | 0.34 | 26000 | 2.30 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.27 | 59656 | 1.80 |
| Equity | Digitide Solutio | IT - Services | 0.18 | 61000 | 1.19 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.84 | 250000000 | 25.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.81 | 250000000 | 25.51 |
| Corporate Debts | I R F C | -/- | 2.30 | 150000000 | 15.40 |
| Corporate Debts | N A B A R D | -/- | 2.30 | 150000000 | 15.40 |
| Corporate Debts | REC Ltd | -/- | 1.56 | 100000000 | 10.45 |
| Corporate Debts | Power Grid Corpn | -/- | 1.54 | 100000000 | 10.28 |
| Corporate Debts | I R F C | -/- | 0.78 | 50000000 | 5.22 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.53 | 100000000 | 10.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 5475000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 21.71 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 7.22 |
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:
