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)
: 647.96
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
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 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 | 1.05 | 1.85 | 2.34 | 14.31 | 2.18 | 13.63 | - | 14.69 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Mphasis18,000
One 9730,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat12,200
Samvardh. Mothe.6,45,000
Siemens Ener.Ind18,000
J K Cements8,307
NTPC Green Ene.5,30,000
CEAT14,376
Alivus Life42,000
Go Fashion (I)26,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.84 | 465800 | 44.32 |
| Equity | ICICI Bank | Banks | 4.37 | 202500 | 28.30 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 186700 | 25.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 97900 | 18.49 |
| Equity | Larsen & Toubro | Construction | 2.71 | 48700 | 17.53 |
| Equity | Infosys | IT - Software | 2.39 | 105508 | 15.50 |
| Equity | TVS Motor Co. | Automobiles | 1.95 | 38600 | 12.64 |
| Equity | Max Financial | Insurance | 1.93 | 78000 | 12.49 |
| Equity | SBI | Banks | 1.72 | 139000 | 11.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 41000 | 10.90 |
| Equity | ITC | Diversified FMCG | 1.65 | 261600 | 10.71 |
| Equity | Karur Vysya Bank | Banks | 1.60 | 482924 | 10.33 |
| Equity | Jio Financial | Finance | 1.59 | 330000 | 10.28 |
| Equity | Britannia Inds. | Food Products | 1.49 | 16600 | 9.66 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 6500 | 9.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 30000 | 8.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 51000 | 8.13 |
| Equity | Gabriel India | Auto Components | 1.24 | 70000 | 8.06 |
| Equity | Eternal Ltd | Retailing | 1.16 | 240000 | 7.53 |
| Equity | TCS | IT - Software | 1.16 | 24400 | 7.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 100000 | 7.23 |
| Equity | Bajaj Finance | Finance | 1.06 | 78000 | 6.84 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 34500 | 6.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 180000 | 6.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 69000 | 6.52 |
| Equity | Axis Bank | Banks | 0.97 | 60000 | 6.27 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 60500 | 6.17 |
| Equity | Godrej Propert. | Realty | 0.90 | 30000 | 5.84 |
| Equity | HCL Technologies | IT - Software | 0.81 | 36200 | 5.26 |
| Equity | Mphasis | IT - Software | 0.77 | 18000 | 5.01 |
| Equity | ZF Commercial | Auto Components | 0.76 | 3500 | 4.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.75 | 3500 | 4.82 |
| Equity | Eureka Forbes | Consumer Durables | 0.74 | 84667 | 4.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.74 | 34000 | 4.78 |
| Equity | JSW Energy | Power | 0.72 | 95000 | 4.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 20000 | 4.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 26400 | 4.51 |
| Equity | Cummins India | Industrial Products | 0.68 | 11500 | 4.40 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 38000 | 4.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 23000 | 4.35 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 66000 | 4.14 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 72442 | 4.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 3200 | 4.04 |
| Equity | Greenply Industr | Consumer Durables | 0.62 | 131000 | 4.04 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.62 | 60000 | 4.03 |
| Equity | Doms Industries | Household Products | 0.60 | 16000 | 3.89 |
| Equity | Federal Bank | Banks | 0.59 | 200000 | 3.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 2200 | 3.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.56 | 30000 | 3.62 |
| Equity | Trent | Retailing | 0.52 | 6400 | 3.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 11000 | 3.35 |
| Equity | Swiggy | Retailing | 0.51 | 81000 | 3.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 45600 | 3.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 10500 | 2.97 |
| Equity | H P C L | Petroleum Products | 0.44 | 76000 | 2.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 40000 | 2.77 |
| Equity | O N G C | Oil | 0.39 | 108000 | 2.52 |
| Equity | Inventurus Knowl | IT - Services | 0.38 | 16446 | 2.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 5500 | 2.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 26324 | 2.31 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.25 | 59656 | 1.59 |
| Equity | Digitide Solutio | IT - Services | 0.19 | 61000 | 1.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 2143 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.15 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.93 | 250000000 | 25.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.92 | 250000000 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 3.92 | 250000000 | 25.37 |
| Corporate Debts | N A B A R D | -/- | 2.37 | 150000000 | 15.33 |
| Corporate Debts | I R F C | -/- | 2.36 | 150000000 | 15.30 |
| Corporate Debts | REC Ltd | -/- | 1.59 | 100000000 | 10.33 |
| Corporate Debts | Power Grid Corpn | -/- | 1.58 | 100000000 | 10.21 |
| Corporate Debts | I R F C | -/- | 0.80 | 50000000 | 5.16 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.53 | 100000000 | 9.93 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 5475000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.17 | 0 | 59.40 |
| Net CA & Others | Net CA & Others | -/- | -3.15 | 0 | -20.45 |
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.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:
