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)
: 679.61
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.86
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 | -1.1 | -0.37 | 1.14 | 1.89 | 3.2 | 13.29 | - | 14.12 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Union Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Nov-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
Phoenix Mills40,000
LG Electronics30,000
Multi Comm. Exc.3,000
Shriram Finance32,000
Volt.Transform.3,051
Out
InName Of The CompanyNo Of Shares
Vinati Organics26,400
Cohance Life24,298
Urban Company21,921
Anthem Bioscienc2,143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.04 | 415000 | 41.81 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 178000 | 27.90 |
| Equity | ICICI Bank | Banks | 3.75 | 187000 | 25.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 112000 | 23.53 |
| Equity | Larsen & Toubro | Construction | 3.26 | 55400 | 22.54 |
| Equity | Infosys | IT - Software | 3.00 | 133000 | 20.74 |
| Equity | SBI | Banks | 2.97 | 210000 | 20.55 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 65000 | 13.80 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 8500 | 13.51 |
| Equity | Karur Vysya Bank | Banks | 1.73 | 482924 | 11.97 |
| Equity | Federal Bank | Banks | 1.56 | 420000 | 10.83 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 30000 | 10.59 |
| Equity | ITC | Diversified FMCG | 1.53 | 261600 | 10.57 |
| Equity | Jio Financial | Finance | 1.46 | 330000 | 10.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 51000 | 9.34 |
| Equity | Bajaj Finance | Finance | 1.17 | 78000 | 8.09 |
| Equity | Axis Bank | Banks | 1.11 | 60000 | 7.67 |
| Equity | TCS | IT - Software | 1.11 | 24400 | 7.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 180000 | 7.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 30000 | 7.39 |
| Equity | Max Financial | Insurance | 1.06 | 43000 | 7.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 69000 | 7.20 |
| Equity | Eternal Ltd | Retailing | 1.04 | 240000 | 7.20 |
| Equity | Gabriel India | Auto Components | 1.04 | 70000 | 7.20 |
| Equity | Mphasis | IT - Software | 1.02 | 25000 | 7.02 |
| Equity | Phoenix Mills | Realty | 1.00 | 40000 | 6.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 52000 | 6.86 |
| Equity | Ujjivan Small | Banks | 0.99 | 1260000 | 6.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 100000 | 6.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 23000 | 6.62 |
| Equity | KFin Technolog. | Capital Markets | 0.92 | 60500 | 6.39 |
| Equity | Godrej Propert. | Realty | 0.92 | 30000 | 6.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.90 | 34000 | 6.24 |
| Equity | HCL Technologies | IT - Software | 0.85 | 36200 | 5.87 |
| Equity | ZF Commercial | Auto Components | 0.84 | 4400 | 5.80 |
| Equity | Data Pattern | Aerospace & Defense | 0.82 | 19000 | 5.64 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 60000 | 5.56 |
| Equity | Eureka Forbes | Consumer Durables | 0.80 | 84667 | 5.51 |
| Equity | DOMS Industries | Household Products | 0.77 | 21269 | 5.33 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 31000 | 5.20 |
| Equity | Cummins India | Industrial Products | 0.74 | 11500 | 5.15 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 83000 | 4.99 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 30000 | 4.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 23000 | 4.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 20000 | 4.76 |
| Equity | JSW Energy | Power | 0.67 | 95000 | 4.64 |
| Equity | Swiggy | Retailing | 0.64 | 117000 | 4.42 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 38000 | 4.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 3200 | 3.71 |
| Equity | Greenply Industr | Consumer Durables | 0.53 | 131000 | 3.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 45600 | 3.68 |
| Equity | H P C L | Petroleum Products | 0.50 | 76000 | 3.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 2600 | 3.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 22000 | 3.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 10500 | 3.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 3000 | 3.02 |
| Equity | Shriram Finance | Finance | 0.39 | 32000 | 2.72 |
| Equity | Trent | Retailing | 0.39 | 6400 | 2.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 40000 | 2.69 |
| Equity | O N G C | Oil | 0.38 | 108000 | 2.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 5500 | 2.49 |
| Equity | Volt.Transform. | Electrical Equipment | 0.36 | 3051 | 2.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 1700 | 2.48 |
| Equity | Digitide Solutio | IT - Services | 0.13 | 61000 | 0.86 |
| 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:
