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)
: 727.42
Union Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 18.49
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 | 3.23 | 5.65 | 1.48 | 6.67 | 4.85 | 11.7 | 9.14 | 12.81 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.48 | 471000 | 32.63 |
| Equity | ICICI Bank | Banks | 3.11 | 162000 | 22.64 |
| Equity | SBI | Banks | 2.55 | 193000 | 18.56 |
| Equity | Axis Bank | Banks | 2.37 | 142000 | 17.28 |
| Equity | Infosys | IT - Software | 1.98 | 121958 | 14.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 73000 | 14.40 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 121000 | 14.09 |
| Equity | Bajaj Finance | Finance | 1.81 | 140000 | 13.14 |
| Equity | Cemindia Project | Construction | 1.77 | 101977 | 12.90 |
| Equity | Gabriel India | Auto Components | 1.57 | 80000 | 11.40 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 65000 | 10.63 |
| Equity | Eternal | Retailing | 1.37 | 291000 | 10.00 |
| Equity | B H E L | Electrical Equipment | 1.37 | 258000 | 10.00 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 8500 | 9.68 |
| Equity | Inventurus Knowl | IT - Services | 1.31 | 56000 | 9.54 |
| Equity | Dhoot Transmissi | Auto Components | 1.17 | 55000 | 8.49 |
| Equity | ZF Commercial | Auto Components | 1.13 | 39000 | 8.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 52000 | 8.09 |
| Equity | Engineers India | Construction | 1.10 | 317000 | 7.98 |
| Equity | Shadowfax Techno | Transport Services | 1.08 | 290000 | 7.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 16932 | 7.81 |
| Equity | Shiprocket | Transport Services | 1.06 | 610000 | 7.69 |
| Equity | Clean Max Enviro | Power | 1.05 | 61434 | 7.63 |
| Equity | Larsen & Toubro | Construction | 1.01 | 18950 | 7.33 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 44000 | 7.31 |
| Equity | Ather Energy | Automobiles | 0.97 | 40125 | 7.04 |
| Equity | RBL Bank | Banks | 0.96 | 200000 | 7.02 |
| Equity | ICICI AMC | Capital Markets | 0.95 | 25600 | 6.92 |
| Equity | PNB Housing | Finance | 0.95 | 65000 | 6.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 179550 | 6.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 64000 | 6.56 |
| Equity | 360 ONE | Capital Markets | 0.89 | 66000 | 6.50 |
| Equity | A B B | Electrical Equipment | 0.87 | 9900 | 6.34 |
| Equity | Mphasis | IT - Software | 0.87 | 25000 | 6.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 17200 | 6.03 |
| Equity | Delhivery | Transport Services | 0.81 | 152000 | 5.86 |
| Equity | JSW Energy | Power | 0.79 | 115000 | 5.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 30000 | 5.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 36000 | 5.70 |
| Equity | Trent | Retailing | 0.78 | 18800 | 5.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 30000 | 5.59 |
| Equity | Manipal Health | Healthcare Services | 0.75 | 82000 | 5.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 6300 | 5.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 33000 | 5.39 |
| Equity | Cummins India | Industrial Products | 0.74 | 12100 | 5.38 |
| Equity | Billionbrains | Capital Markets | 0.72 | 275000 | 5.26 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 100000 | 5.24 |
| Equity | HCL Technologies | IT - Software | 0.71 | 36200 | 5.16 |
| Equity | Shriram Finance | Finance | 0.68 | 60000 | 4.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 112855 | 4.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 78000 | 4.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 5000 | 4.89 |
| Equity | Oil India | Oil | 0.67 | 107000 | 4.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 19000 | 4.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 4200 | 4.62 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 100000 | 4.61 |
| Equity | Cyient | IT - Services | 0.62 | 40000 | 4.53 |
| Equity | Honasa Consumer | Personal Products | 0.61 | 100000 | 4.42 |
| Equity | KRN Heat Exchan | Industrial Products | 0.59 | 37200 | 4.26 |
| Equity | Titan Company | Consumer Durables | 0.58 | 9585 | 4.25 |
| Equity | Godrej Propert. | Realty | 0.58 | 26800 | 4.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 9600 | 3.85 |
| Equity | Greenply Industr | Consumer Durables | 0.51 | 131000 | 3.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 34050 | 3.61 |
| Equity | Phoenix Mills | Realty | 0.49 | 18254 | 3.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 3200 | 3.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 22000 | 3.21 |
| Equity | NSE | Capital Markets | 0.43 | 17433 | 3.10 |
| Equity | E2E Networks | IT - Services | 0.41 | 57999 | 3.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 32938 | 2.93 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.29 | 13000 | 2.10 |
| Equity | Varun Beverages | Beverages | 0.29 | 53497 | 2.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.19 | 7439 | 1.41 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
