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)
: 707.07
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 17.76
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 | -2.02 | 1.1 | -2.38 | -2.93 | 2.6 | 13.01 | 12.15 | 12.54 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
Union Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Apr-20261.50
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
Bajaj Finance1,40,000
Axis Bank90,000
JSW Infrast3,00,000
Jio Financial1,50,000
Out
InName Of The CompanyNo Of Shares
Data Pattern21,500
CG Power & Ind84,000
KFin Technolog.60,500
SRF10,500
Digitide Solutio61,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.02 | 225000 | 28.42 |
| Equity | HDFC Bank | Banks | 3.17 | 290000 | 22.37 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 121000 | 17.31 |
| Equity | SBI | Banks | 2.34 | 155000 | 16.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 84000 | 15.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 120000 | 13.73 |
| Equity | Indian Bank | Banks | 1.93 | 160000 | 13.62 |
| Equity | Bajaj Finance | Finance | 1.86 | 140000 | 13.11 |
| Equity | Shriram Finance | Finance | 1.82 | 136950 | 12.83 |
| Equity | Larsen & Toubro | Construction | 1.80 | 31750 | 12.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.72 | 80000 | 12.13 |
| Equity | Axis Bank | Banks | 1.61 | 90000 | 11.41 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 8500 | 11.31 |
| Equity | Ujjivan Small | Banks | 1.54 | 1910000 | 10.86 |
| Equity | Infosys | IT - Software | 1.52 | 90958 | 10.74 |
| Equity | Max Financial | Insurance | 1.50 | 67000 | 10.62 |
| Equity | NTPC | Power | 1.47 | 260000 | 10.37 |
| Equity | Schneider Elect. | Electrical Equipment | 1.39 | 79100 | 9.83 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 317000 | 8.86 |
| Equity | ZF Commercial | Auto Components | 1.24 | 5984 | 8.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 68750 | 8.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 82000 | 8.28 |
| Equity | Gabriel India | Auto Components | 1.16 | 80000 | 8.20 |
| Equity | JSW Infrast | Transport Infrastructure | 1.15 | 300000 | 8.15 |
| Equity | Inventurus Knowl | IT - Services | 1.12 | 48000 | 7.94 |
| Equity | Phoenix Mills | Realty | 1.10 | 44000 | 7.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 179550 | 7.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 126000 | 7.65 |
| Equity | Volt.Transform. | Electrical Equipment | 1.06 | 6400 | 7.51 |
| Equity | Clean Max Enviro | Power | 1.05 | 65000 | 7.42 |
| Equity | Eternal | Retailing | 1.02 | 292650 | 7.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 65000 | 7.12 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 44000 | 7.00 |
| Equity | 360 ONE | Capital Markets | 0.97 | 66000 | 6.82 |
| Equity | Tata Capital | Finance | 0.96 | 203000 | 6.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 30000 | 6.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 100000 | 6.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 8300 | 6.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 159000 | 6.51 |
| Equity | JSW Energy | Power | 0.91 | 115000 | 6.45 |
| Equity | DOMS Industries | Household Products | 0.87 | 26769 | 6.13 |
| Equity | TCS | IT - Software | 0.85 | 24400 | 6.03 |
| Equity | Mphasis | IT - Software | 0.80 | 25000 | 5.69 |
| Equity | Cummins India | Industrial Products | 0.79 | 10600 | 5.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 23000 | 5.30 |
| Equity | Oil India | Oil | 0.74 | 107000 | 5.25 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 14000 | 4.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.66 | 91855 | 4.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 15000 | 4.45 |
| Equity | HCL Technologies | IT - Software | 0.61 | 36200 | 4.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.60 | 60000 | 4.22 |
| Equity | Eureka Forbes | Consumer Durables | 0.60 | 84667 | 4.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.57 | 2600 | 4.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 20000 | 3.96 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 100000 | 3.83 |
| Equity | KEC Internationa | Construction | 0.54 | 68000 | 3.81 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 38000 | 3.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 3200 | 3.70 |
| Equity | Jio Financial | Finance | 0.52 | 150000 | 3.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 19500 | 3.52 |
| Equity | Greenply Industr | Consumer Durables | 0.50 | 131000 | 3.50 |
| Equity | O N G C | Oil | 0.46 | 108000 | 3.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 30000 | 3.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 22000 | 3.02 |
| Equity | Trent | Retailing | 0.38 | 6400 | 2.65 |
| 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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
