Union Aggressive Hybrid Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Aggressive Hybrid Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2020
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 652
Union Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 16.81
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 IDCW- NAV Chart
Union Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 7.47 | 1.44 | -2.58 | 3.84 | 13.27 | 11.47 | 11.61 |
| Category Avg | 0.39 | 7.5 | 0.58 | -1.39 | 5.36 | 13.87 | 12.33 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.66 | 2.3 | -7.36 | -11.41 | -5.35 | 4.6 | 3.46 | -0.32 |
Union Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Apr-20261.50
Union Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Bank2,10,500
NTPC2,60,000
Aarti Industries91,855
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank3,82,924
Acutaas Chemical34,000
ICICI AMC19,379
Jubilant Food.83,000
Dixon Technolog.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.25 | 290000 | 21.21 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 141000 | 18.94 |
| Equity | ICICI Bank | Banks | 2.77 | 150000 | 18.08 |
| Equity | Indian Bank | Banks | 2.73 | 210500 | 17.80 |
| Equity | SBI | Banks | 2.33 | 155000 | 15.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 84000 | 14.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 120000 | 12.17 |
| Equity | Bharti Hexacom | Telecom - Services | 1.85 | 80000 | 12.06 |
| Equity | Shriram Finance | Finance | 1.85 | 138000 | 12.03 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 325000 | 11.48 |
| Equity | Infosys | IT - Software | 1.74 | 90958 | 11.37 |
| Equity | Larsen & Toubro | Construction | 1.71 | 31750 | 11.12 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 8500 | 10.46 |
| Equity | Max Financial | Insurance | 1.53 | 67000 | 9.98 |
| Equity | Ujjivan Small | Banks | 1.48 | 1910000 | 9.64 |
| Equity | NTPC | Power | 1.48 | 260000 | 9.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 51000 | 8.96 |
| Equity | ZF Commercial | Auto Components | 1.26 | 5984 | 8.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 69000 | 7.68 |
| Equity | L&T Finance Ltd | Finance | 1.17 | 317000 | 7.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 180000 | 7.21 |
| Equity | Schneider Elect. | Electrical Equipment | 1.03 | 79100 | 6.69 |
| Equity | Phoenix Mills | Realty | 1.02 | 44000 | 6.62 |
| Equity | Gabriel India | Auto Components | 1.01 | 80000 | 6.61 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 82000 | 6.57 |
| Equity | Data Pattern | Aerospace & Defense | 1.00 | 21500 | 6.52 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 44000 | 6.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 159000 | 6.27 |
| Equity | 360 ONE | Capital Markets | 0.96 | 66000 | 6.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 65000 | 6.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 100000 | 6.21 |
| Equity | Tata Capital | Finance | 0.95 | 203000 | 6.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 30000 | 6.16 |
| Equity | DOMS Industries | Household Products | 0.93 | 26769 | 6.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 126000 | 6.06 |
| Equity | TCS | IT - Software | 0.88 | 24400 | 5.75 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 6400 | 5.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 84000 | 5.50 |
| Equity | Eternal | Retailing | 0.84 | 240000 | 5.49 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 8300 | 5.43 |
| Equity | JSW Energy | Power | 0.83 | 115000 | 5.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 23000 | 5.32 |
| Equity | KFin Technolog. | Capital Markets | 0.81 | 60500 | 5.30 |
| Equity | Mphasis | IT - Software | 0.79 | 25000 | 5.13 |
| Equity | Oil India | Oil | 0.78 | 107000 | 5.08 |
| Equity | HCL Technologies | IT - Software | 0.74 | 36200 | 4.85 |
| Equity | Cummins India | Industrial Products | 0.73 | 10600 | 4.77 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 14000 | 4.70 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 31000 | 4.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 20000 | 3.81 |
| Equity | Eureka Forbes | Consumer Durables | 0.57 | 84667 | 3.72 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.56 | 91855 | 3.66 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 38000 | 3.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 15000 | 3.58 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 60000 | 3.48 |
| Equity | KEC Internationa | Construction | 0.53 | 68000 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 3200 | 3.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.48 | 2600 | 3.13 |
| Equity | O N G C | Oil | 0.47 | 108000 | 3.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 22000 | 2.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 30000 | 2.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 10500 | 2.55 |
| Equity | Greenply Industr | Consumer Durables | 0.36 | 131000 | 2.36 |
| Equity | Clean Max Enviro | Power | 0.33 | 28098 | 2.16 |
| Equity | Trent | Retailing | 0.32 | 6400 | 2.10 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 61000 | 0.45 |
| 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. 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:
