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
: 20-Aug-2026
NAV [Rs.]
: 20.09
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 | -0.24 | 1.2 | 6.69 | 3.18 | 5.18 | 12.25 | 10.57 | 13.08 |
| Category Avg | -0.1 | 1.76 | 4.87 | 2.47 | 5.77 | 11.73 | 10.66 | 11.6 |
| Category Best | 0.82 | 5.75 | 10.71 | 16.04 | 26.38 | 23.34 | 22.58 | 33.23 |
| Category Worst | -1.17 | -2.61 | -2.18 | -5.56 | -7.98 | 0.74 | 3.96 | 0.38 |
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
Divi's Lab.15,600
Delhivery1,52,000
Godrej Propert.26,800
Titan Company9,585
Out
InName Of The CompanyNo Of Shares
Indian Bank1,60,000
Interglobe Aviat21,000
Tata Motors PVeh1,32,000
L&T Finance Ltd1,30,000
Jio Financial1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.87 | 312000 | 44.78 |
| Equity | HDFC Bank | Banks | 4.62 | 471000 | 35.23 |
| Equity | SBI | Banks | 2.60 | 193000 | 19.82 |
| Equity | Axis Bank | Banks | 2.29 | 142000 | 17.45 |
| Equity | Bajaj Finance | Finance | 2.10 | 140000 | 15.97 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 121000 | 15.82 |
| Equity | Larsen & Toubro | Construction | 1.96 | 37950 | 14.94 |
| Equity | Infosys | IT - Software | 1.81 | 121958 | 13.78 |
| Equity | Ujjivan Small | Banks | 1.80 | 1910000 | 13.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.69 | 80000 | 12.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 15600 | 12.56 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 8500 | 12.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.55 | 154000 | 11.84 |
| Equity | Gabriel India | Auto Components | 1.51 | 80000 | 11.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 58000 | 11.43 |
| Equity | B H E L | Electrical Equipment | 1.38 | 258000 | 10.50 |
| Equity | Ather Energy | Automobiles | 1.37 | 83000 | 10.46 |
| Equity | Inventurus Knowl | IT - Services | 1.36 | 56000 | 10.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 5200 | 9.56 |
| Equity | ZF Commercial | Auto Components | 1.24 | 39000 | 9.42 |
| Equity | Eternal | Retailing | 1.16 | 292650 | 8.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 16932 | 8.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 43000 | 8.19 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 240000 | 8.00 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 25600 | 7.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 39500 | 7.86 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 94302 | 7.58 |
| Equity | 360 ONE | Capital Markets | 0.98 | 66000 | 7.49 |
| Equity | Delhivery | Transport Services | 0.96 | 152000 | 7.32 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 231000 | 7.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 179550 | 6.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.91 | 64000 | 6.93 |
| Equity | Cummins India | Industrial Products | 0.88 | 12100 | 6.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 36000 | 6.65 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 44000 | 6.55 |
| Equity | Clean Max Enviro | Power | 0.85 | 48434 | 6.46 |
| Equity | JSW Energy | Power | 0.84 | 115000 | 6.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 78000 | 6.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 30000 | 6.30 |
| Equity | Shriram Finance | Finance | 0.82 | 60000 | 6.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 17200 | 5.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 4200 | 5.90 |
| Equity | Mphasis | IT - Software | 0.77 | 25000 | 5.85 |
| Equity | Phoenix Mills | Realty | 0.74 | 30000 | 5.67 |
| Equity | Godrej Propert. | Realty | 0.74 | 26800 | 5.64 |
| Equity | Trent | Retailing | 0.74 | 18800 | 5.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 112855 | 5.51 |
| Equity | Billionbrains | Capital Markets | 0.70 | 275000 | 5.34 |
| Equity | Shadowfax Techno | Transport Services | 0.68 | 216001 | 5.24 |
| Equity | Engineers India | Construction | 0.66 | 225000 | 5.00 |
| Equity | Oil India | Oil | 0.64 | 107000 | 4.90 |
| Equity | HCL Technologies | IT - Software | 0.64 | 36200 | 4.87 |
| Equity | Titan Company | Consumer Durables | 0.61 | 9585 | 4.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 33000 | 4.43 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 38000 | 4.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 9600 | 4.15 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.52 | 18795 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 100000 | 3.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 3200 | 3.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 34050 | 3.75 |
| Equity | Greenply Industr | Consumer Durables | 0.49 | 131000 | 3.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 14600 | 3.60 |
| Equity | Cemindia Project | Construction | 0.47 | 26000 | 3.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 22000 | 3.54 |
| Equity | Max Financial | Insurance | 0.45 | 23000 | 3.44 |
| Equity | Varun Beverages | Beverages | 0.31 | 53497 | 2.36 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.19 | 7439 | 1.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.16 |
| Equity | TCS | IT - Software | 0.01 | 400 | 0.09 |
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:
