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)
: 736.85
Union Aggressive Hybrid Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 18.56
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 | 0.1 | 4.56 | 5.33 | 2.37 | 2.25 | 10.74 | 9.62 | 11.74 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Interglobe Aviat21,000
ICICI AMC25,600
FSN E-Commerce2,40,000
Torrent Pharma.16,000
Billionbrains2,75,000
Dixon Technolog.4,200
Shadowfax Techno2,16,001
GE Vernova T&D9,600
Tata Motors PVeh1,32,000
Mankind Pharma14,600
Corona Remedies18,795
Wockhardt7,439
Out
InName Of The CompanyNo Of Shares
NTPC2,60,000
Tata Motors1,59,000
DOMS Industries26,769
Nippon Life Ind.48,000
Schneider Elect.40,000
Eureka Forbes84,667
Coromandel Inter20,000
Hindalco Inds.30,000
O N G C1,08,000
Volt.Transform.3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.82 | 312000 | 42.90 |
| Equity | HDFC Bank | Banks | 5.10 | 471000 | 37.58 |
| Equity | SBI | Banks | 2.69 | 193000 | 19.81 |
| Equity | Larsen & Toubro | Construction | 2.13 | 37950 | 15.72 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 121000 | 15.65 |
| Equity | Axis Bank | Banks | 2.05 | 112000 | 15.07 |
| Equity | Bajaj Finance | Finance | 1.91 | 140000 | 14.06 |
| Equity | Indian Bank | Banks | 1.77 | 160000 | 13.06 |
| Equity | JSW Infrast | Transport Infrastructure | 1.75 | 400000 | 12.88 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 8500 | 11.99 |
| Equity | Bharti Hexacom | Telecom - Services | 1.61 | 80000 | 11.86 |
| Equity | Ujjivan Small | Banks | 1.53 | 1910000 | 11.27 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 21000 | 11.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 58000 | 10.74 |
| Equity | Gabriel India | Auto Components | 1.35 | 80000 | 9.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 5200 | 9.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 154000 | 9.54 |
| Equity | Inventurus Knowl | IT - Services | 1.28 | 56000 | 9.40 |
| Equity | B H E L | Electrical Equipment | 1.24 | 220000 | 9.11 |
| Equity | Infosys | IT - Software | 1.23 | 90958 | 9.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.20 | 108902 | 8.87 |
| Equity | ICICI AMC | Capital Markets | 1.15 | 25600 | 8.49 |
| Equity | Ather Energy | Automobiles | 1.08 | 70000 | 7.98 |
| Equity | Eternal | Retailing | 1.05 | 292650 | 7.74 |
| Equity | ZF Commercial | Auto Components | 1.04 | 30000 | 7.69 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 240000 | 7.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 179550 | 7.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 16000 | 7.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 39500 | 7.35 |
| Equity | 360 ONE | Capital Markets | 0.96 | 66000 | 7.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 43000 | 7.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 64000 | 6.88 |
| Equity | Cummins India | Industrial Products | 0.93 | 12100 | 6.84 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 44000 | 6.82 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 78000 | 6.81 |
| Equity | JSW Energy | Power | 0.91 | 115000 | 6.70 |
| Equity | Cemindia Project | Construction | 0.90 | 51000 | 6.62 |
| Equity | Clean Max Enviro | Power | 0.90 | 48434 | 6.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 36000 | 6.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 30000 | 6.35 |
| Equity | Shriram Finance | Finance | 0.85 | 60000 | 6.25 |
| Equity | Trent | Retailing | 0.84 | 18800 | 6.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 17200 | 5.88 |
| Equity | Phoenix Mills | Realty | 0.79 | 30000 | 5.84 |
| Equity | Billionbrains | Capital Markets | 0.75 | 275000 | 5.55 |
| Equity | Engineers India | Construction | 0.73 | 225000 | 5.41 |
| Equity | Mphasis | IT - Software | 0.73 | 25000 | 5.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.70 | 112855 | 5.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 4200 | 5.00 |
| Equity | Shadowfax Techno | Transport Services | 0.66 | 216001 | 4.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 9600 | 4.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 132000 | 4.64 |
| Equity | Oil India | Oil | 0.61 | 107000 | 4.46 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 38000 | 4.29 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 130000 | 4.03 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 100000 | 3.92 |
| Equity | Greenply Industr | Consumer Durables | 0.53 | 131000 | 3.88 |
| Equity | HCL Technologies | IT - Software | 0.53 | 36200 | 3.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 33000 | 3.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 14600 | 3.71 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.50 | 18795 | 3.69 |
| Equity | Max Financial | Insurance | 0.49 | 23000 | 3.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 34050 | 3.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 3200 | 3.60 |
| Equity | Jio Financial | Finance | 0.48 | 150000 | 3.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 22000 | 3.50 |
| Equity | Varun Beverages | Beverages | 0.37 | 53497 | 2.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.20 | 7439 | 1.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.15 |
| Equity | TCS | IT - Software | 0.01 | 400 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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:
