Union Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Aggressive Hybrid Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2020
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 762.44
Union Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.84
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 G- NAV Chart
Union Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -1.24 | 6.2 | 5.64 | 3.92 | 10.63 | 9.28 | 12.69 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Union Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Union Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health1,17,000
Shiprocket6,10,000
Dhoot Transmissi55,000
Sai Life52,000
RBL Bank2,00,000
A B B9,900
PNB Housing65,000
Glaxosmi. Pharma19,000
KRN Heat Exchan37,200
Navin Fluo.Intl.6,300
E2E Networks24,999
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.1,54,000
Eternal2,92,650
Sun Pharma.Inds.39,500
Krishna Institu.94,302
JSW Infrast2,31,000
Dixon Technolog.4,200
Max Healthcare38,000
Corona Remedies18,795
Mankind Pharma14,600
TCS400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.30 | 471000 | 33.39 |
| Equity | ICICI Bank | Banks | 3.03 | 162000 | 23.55 |
| Equity | SBI | Banks | 2.63 | 193000 | 20.45 |
| Equity | Axis Bank | Banks | 2.38 | 142000 | 18.46 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 121000 | 15.45 |
| Equity | Larsen & Toubro | Construction | 1.98 | 37950 | 15.35 |
| Equity | Bajaj Finance | Finance | 1.91 | 140000 | 14.79 |
| Equity | Infosys | IT - Software | 1.78 | 121958 | 13.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 73000 | 13.22 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 8500 | 11.51 |
| Equity | Gabriel India | Auto Components | 1.48 | 80000 | 11.50 |
| Equity | B H E L | Electrical Equipment | 1.47 | 258000 | 11.42 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 65000 | 10.04 |
| Equity | ZF Commercial | Auto Components | 1.27 | 39000 | 9.88 |
| Equity | Inventurus Knowl | IT - Services | 1.25 | 56000 | 9.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 10000 | 9.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 53000 | 9.10 |
| Equity | Ather Energy | Automobiles | 1.16 | 52625 | 9.03 |
| Equity | Manipal Health | Healthcare Services | 1.15 | 117000 | 8.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 16932 | 8.57 |
| Equity | Shiprocket | Transport Services | 1.09 | 610000 | 8.47 |
| Equity | Engineers India | Construction | 1.07 | 317000 | 8.30 |
| Equity | Dhoot Transmissi | Auto Components | 1.04 | 55000 | 8.11 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 25600 | 7.84 |
| Equity | 360 ONE | Capital Markets | 1.00 | 66000 | 7.75 |
| Equity | Clean Max Enviro | Power | 0.99 | 61434 | 7.66 |
| Equity | RBL Bank | Banks | 0.98 | 200000 | 7.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.98 | 52000 | 7.59 |
| Equity | A B B | Electrical Equipment | 0.97 | 9900 | 7.56 |
| Equity | Shadowfax Techno | Transport Services | 0.96 | 290000 | 7.49 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 44000 | 7.47 |
| Equity | PNB Housing | Finance | 0.96 | 65000 | 7.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 179550 | 7.44 |
| Equity | Cemindia Project | Construction | 0.95 | 60000 | 7.35 |
| Equity | Delhivery | Transport Services | 0.89 | 152000 | 6.93 |
| Equity | Ujjivan Small | Banks | 0.89 | 1000000 | 6.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 36000 | 6.68 |
| Equity | Shriram Finance | Finance | 0.86 | 60000 | 6.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 64000 | 6.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 17200 | 6.19 |
| Equity | Cummins India | Industrial Products | 0.80 | 12100 | 6.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 78000 | 6.09 |
| Equity | Mphasis | IT - Software | 0.78 | 25000 | 6.06 |
| Equity | JSW Energy | Power | 0.77 | 115000 | 5.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.76 | 112855 | 5.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 30000 | 5.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 30000 | 5.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.75 | 19000 | 5.79 |
| Equity | KRN Heat Exchan | Industrial Products | 0.74 | 37200 | 5.77 |
| Equity | Phoenix Mills | Realty | 0.73 | 30000 | 5.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 6300 | 5.46 |
| Equity | Trent | Retailing | 0.70 | 18800 | 5.41 |
| Equity | Godrej Propert. | Realty | 0.70 | 26800 | 5.39 |
| Equity | Billionbrains | Capital Markets | 0.68 | 275000 | 5.28 |
| Equity | Oil India | Oil | 0.67 | 107000 | 5.16 |
| Equity | FSN E-Commerce | Retailing | 0.65 | 145000 | 5.06 |
| Equity | Titan Company | Consumer Durables | 0.63 | 9585 | 4.89 |
| Equity | HCL Technologies | IT - Software | 0.61 | 36200 | 4.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 9600 | 4.26 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 100000 | 4.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 34050 | 4.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 2000 | 4.02 |
| Equity | Greenply Industr | Consumer Durables | 0.49 | 131000 | 3.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 22000 | 3.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 3200 | 3.66 |
| Equity | Max Financial | Insurance | 0.47 | 23000 | 3.61 |
| Equity | Varun Beverages | Beverages | 0.28 | 53497 | 2.14 |
| Equity | E2E Networks | IT - Services | 0.20 | 24999 | 1.54 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.18 | 7439 | 1.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.16 |
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:
