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)
: 707.07
Union Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.9
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 | -0.37 | -2.46 | 0.05 | -4.02 | -1.84 | 11.22 | 10.09 | 12 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Dr Lal Pathlabs43,000
Cemindia Project60,000
B H E L1,50,000
Cholaman.Inv.&Fn36,000
Ajanta Pharma17,200
Engineers India1,35,000
Varun Beverages53,497
Ather Energy20,000
Out
InName Of The CompanyNo Of Shares
Tata Capital2,03,000
Amber Enterp.8,300
Lupin23,000
TVS Motor Co.14,000
Multi Comm. Exc.15,000
KEC Internationa68,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.40 | 248000 | 31.15 |
| Equity | HDFC Bank | Banks | 3.81 | 362000 | 26.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 137300 | 16.17 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 121000 | 15.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 84000 | 15.36 |
| Equity | SBI | Banks | 2.11 | 155000 | 14.94 |
| Equity | Indian Bank | Banks | 1.88 | 160000 | 13.32 |
| Equity | Larsen & Toubro | Construction | 1.83 | 31750 | 12.94 |
| Equity | Bajaj Finance | Finance | 1.80 | 140000 | 12.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.69 | 80000 | 11.96 |
| Equity | Axis Bank | Banks | 1.63 | 90000 | 11.57 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 8500 | 11.15 |
| Equity | JSW Infrast | Transport Infrastructure | 1.55 | 400000 | 11.01 |
| Equity | Infosys | IT - Software | 1.49 | 90958 | 10.55 |
| Equity | Ujjivan Small | Banks | 1.47 | 1910000 | 10.38 |
| Equity | NTPC | Power | 1.42 | 260000 | 10.05 |
| Equity | Inventurus Knowl | IT - Services | 1.32 | 56000 | 9.38 |
| Equity | L&T Finance Ltd | Finance | 1.28 | 317000 | 9.08 |
| Equity | Gabriel India | Auto Components | 1.24 | 80000 | 8.80 |
| Equity | ZF Commercial | Auto Components | 1.24 | 5984 | 8.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 68750 | 8.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 108902 | 8.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 126000 | 7.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 179550 | 7.37 |
| Equity | Eternal | Retailing | 1.04 | 292650 | 7.33 |
| Equity | 360 ONE | Capital Markets | 1.03 | 66000 | 7.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 65000 | 7.27 |
| Equity | Clean Max Enviro | Power | 1.02 | 65000 | 7.21 |
| Equity | Max Financial | Insurance | 0.99 | 42000 | 7.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 43000 | 6.91 |
| Equity | JSW Energy | Power | 0.97 | 115000 | 6.84 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 44000 | 6.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 30000 | 6.46 |
| Equity | Cemindia Project | Construction | 0.91 | 60000 | 6.42 |
| Equity | B H E L | Electrical Equipment | 0.88 | 150000 | 6.25 |
| Equity | Cummins India | Industrial Products | 0.88 | 10600 | 6.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.85 | 159000 | 6.03 |
| Equity | DOMS Industries | Household Products | 0.83 | 26769 | 5.84 |
| Equity | Shriram Finance | Finance | 0.80 | 60000 | 5.68 |
| Equity | Mphasis | IT - Software | 0.80 | 25000 | 5.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 36000 | 5.53 |
| Equity | TCS | IT - Software | 0.78 | 24400 | 5.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.76 | 112855 | 5.36 |
| Equity | Phoenix Mills | Realty | 0.75 | 30000 | 5.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.75 | 48000 | 5.28 |
| Equity | Schneider Elect. | Electrical Equipment | 0.74 | 40000 | 5.23 |
| Equity | Oil India | Oil | 0.72 | 107000 | 5.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 17200 | 5.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.67 | 2600 | 4.74 |
| Equity | HCL Technologies | IT - Software | 0.61 | 36200 | 4.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 60000 | 4.15 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 100000 | 3.84 |
| Equity | Eureka Forbes | Consumer Durables | 0.53 | 84667 | 3.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 3200 | 3.67 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 38000 | 3.66 |
| Equity | Jio Financial | Finance | 0.51 | 150000 | 3.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 19500 | 3.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 20000 | 3.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 30000 | 3.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 22000 | 3.26 |
| Equity | Greenply Industr | Consumer Durables | 0.46 | 131000 | 3.25 |
| Equity | Engineers India | Construction | 0.44 | 135000 | 3.12 |
| Equity | O N G C | Oil | 0.40 | 108000 | 2.86 |
| Equity | Volt.Transform. | Electrical Equipment | 0.40 | 3000 | 2.84 |
| Equity | Varun Beverages | Beverages | 0.40 | 53497 | 2.82 |
| Equity | Trent | Retailing | 0.38 | 6400 | 2.70 |
| Equity | Ather Energy | Automobiles | 0.27 | 20000 | 1.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.15 |
MY WEALTH AT RETIREMENT
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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.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:
