Union Aggressive Hybrid Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Aggressive Hybrid Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2020
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 651.94
Union Aggressive Hybrid Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 17.89
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 G- NAV Chart
Union Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -0.16 | 8.24 | 0.22 | 5.59 | 16.7 | - | 13.55 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
Union Aggressive Hybrid Fund G- Latest Dividends
No Records Found
Union Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.16,600
Godrej Propert.30,000
ZF Commercial3,000
Cohance Life26,324
CG Power & Ind40,000
Hind.Aeronautics5,500
Gabriel India35,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.85,000
Mankind Pharma18,000
Varun Beverages69,000
REC Ltd75,000
Hero Motocorp8,000
Cera Sanitary.4,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.95 | 232900 | 45.29 |
| Equity | ICICI Bank | Banks | 4.49 | 202500 | 29.27 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 186700 | 26.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 97900 | 18.17 |
| Equity | Larsen & Toubro | Construction | 2.75 | 48700 | 17.89 |
| Equity | Infosys | IT - Software | 2.53 | 105508 | 16.48 |
| Equity | Bajaj Finance | Finance | 2.18 | 15500 | 14.22 |
| Equity | TCS | IT - Software | 1.93 | 36400 | 12.60 |
| Equity | St Bk of India | Banks | 1.73 | 139000 | 11.29 |
| Equity | ITC | Diversified FMCG | 1.68 | 261600 | 10.93 |
| Equity | Max Financial | Insurance | 1.67 | 72500 | 10.89 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 38600 | 10.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 265000 | 10.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 41000 | 9.62 |
| Equity | Britannia Inds. | Food Products | 1.40 | 16600 | 9.14 |
| Equity | Axis Bank | Banks | 1.33 | 73000 | 8.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 51000 | 8.55 |
| Equity | Jio Financial | Finance | 1.28 | 290000 | 8.31 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 6500 | 8.00 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 34500 | 7.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 22300 | 6.92 |
| Equity | Krishna Institu. | Healthcare Services | 1.05 | 100000 | 6.84 |
| Equity | Godrej Propert. | Realty | 1.03 | 30000 | 6.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 30000 | 6.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 430000 | 6.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 69000 | 6.54 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 60500 | 6.52 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 12200 | 6.50 |
| Equity | CEAT | Auto Components | 0.96 | 16500 | 6.23 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 280000 | 6.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 60000 | 5.94 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 10807 | 5.94 |
| Equity | HCL Technologies | IT - Software | 0.91 | 36200 | 5.92 |
| Equity | NTPC Green | Power | 0.90 | 530000 | 5.89 |
| Equity | Eternal Ltd | Retailing | 0.88 | 240000 | 5.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 800000 | 5.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 3500 | 5.63 |
| Equity | Eureka Forbes | Consumer Durables | 0.83 | 84667 | 5.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 26400 | 4.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 72442 | 4.66 |
| Equity | JSW Energy | Power | 0.71 | 95000 | 4.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 20000 | 4.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 23000 | 4.50 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.67 | 42000 | 4.37 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 38000 | 4.27 |
| Equity | Greenply Industr | Consumer Durables | 0.65 | 131000 | 4.23 |
| Equity | ZF Commercial | Auto Components | 0.62 | 3000 | 4.01 |
| Equity | Doms Industries | Household Products | 0.60 | 16000 | 3.91 |
| Equity | Cummins India | Industrial Products | 0.58 | 11500 | 3.75 |
| Equity | Trent | Retailing | 0.55 | 6400 | 3.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 3200 | 3.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 2200 | 3.23 |
| Equity | H P C L | Petroleum Products | 0.48 | 76000 | 3.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 45600 | 2.88 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 26324 | 2.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 40000 | 2.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 5500 | 2.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 1400 | 2.70 |
| Equity | O N G C | Oil | 0.40 | 108000 | 2.58 |
| Equity | Inventurus Knowl | IT - Services | 0.38 | 16446 | 2.47 |
| Equity | Gabriel India | Auto Components | 0.35 | 35000 | 2.30 |
| Equity | Go Fashion (I) | Retailing | 0.34 | 26000 | 2.21 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.29 | 59656 | 1.87 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.15 | 61000 | 0.99 |
| Equity | Digitide Solutio | IT - Services | 0.13 | 61000 | 0.84 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.00 | 250000000 | 26.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.93 | 250000000 | 25.59 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 150000000 | 15.50 |
| Corporate Debts | I R F C | -/- | 2.38 | 150000000 | 15.50 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 100000000 | 10.58 |
| Corporate Debts | Power Grid Corpn | -/- | 1.59 | 100000000 | 10.38 |
| Corporate Debts | I R F C | -/- | 0.81 | 50000000 | 5.30 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.61 | 100000000 | 10.47 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 6500000 | 0.64 |
| T Bills | TBILL-364D | -/- | 0.08 | 5475000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.16 | 0 | 33.61 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 3.08 |
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.):
19,972.36
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:
