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)
: 618.56
Union Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.28
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 | 1.7 | 2.85 | 3.97 | -0.91 | 7.52 | 11.96 | - | 13.39 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Union Aggressive Hybrid Fund IDCW- Latest Dividends
No Records Found
Union Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Financial2,00,000
Out
InName Of The CompanyNo Of Shares
Coforge5,300
Supreme Inds.8,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 232900 | 42.57 |
| Equity | ICICI Bank | Banks | 4.89 | 224500 | 30.27 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 186700 | 23.80 |
| Equity | Larsen & Toubro | Construction | 2.75 | 48700 | 17.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 97900 | 16.97 |
| Equity | Infosys | IT - Software | 2.68 | 105508 | 16.57 |
| Equity | Bajaj Finance | Finance | 2.24 | 15500 | 13.86 |
| Equity | TCS | IT - Software | 2.12 | 36400 | 13.12 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 24200 | 12.37 |
| Equity | St Bk of India | Banks | 1.73 | 139000 | 10.72 |
| Equity | ITC | Diversified FMCG | 1.73 | 261600 | 10.71 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 38600 | 9.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 41000 | 9.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 51000 | 8.84 |
| Equity | Axis Bank | Banks | 1.30 | 73000 | 8.04 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 34500 | 7.49 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 6500 | 7.48 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 14000 | 6.90 |
| Equity | Max Financial | Insurance | 1.11 | 60000 | 6.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 34000 | 6.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 22300 | 6.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 69000 | 6.29 |
| Equity | CEAT | Auto Components | 0.95 | 20500 | 5.90 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 280000 | 5.85 |
| Equity | HCL Technologies | IT - Software | 0.93 | 36200 | 5.76 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 85000 | 5.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 4900 | 5.50 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 4218 | 5.33 |
| Equity | NTPC Green | Power | 0.86 | 530000 | 5.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 175000 | 5.27 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 80000 | 5.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 3700 | 4.87 |
| Equity | Eternal Ltd | Retailing | 0.78 | 240000 | 4.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 72442 | 4.80 |
| Equity | K E C Intl. | Construction | 0.77 | 61000 | 4.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 30000 | 4.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 23000 | 4.66 |
| Equity | Doms Industries | Household Products | 0.74 | 16000 | 4.60 |
| Equity | Eureka Forbes | Consumer Durables | 0.74 | 84667 | 4.59 |
| Equity | Jio Financial | Finance | 0.74 | 200000 | 4.55 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.73 | 42000 | 4.54 |
| Equity | Suzlon Energy | Electrical Equipment | 0.73 | 800000 | 4.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 18000 | 4.36 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 37500 | 4.34 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 38000 | 4.16 |
| Equity | JSW Energy | Power | 0.67 | 77000 | 4.14 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.64 | 61000 | 3.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 48000 | 3.87 |
| Equity | Greenply Industr | Consumer Durables | 0.61 | 131000 | 3.74 |
| Equity | Varun Beverages | Beverages | 0.60 | 69000 | 3.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 3200 | 3.68 |
| Equity | Cummins India | Industrial Products | 0.57 | 11500 | 3.50 |
| Equity | Trent | Retailing | 0.55 | 6400 | 3.40 |
| Equity | REC Ltd | Finance | 0.52 | 75000 | 3.21 |
| Equity | Eicher Motors | Automobiles | 0.52 | 6000 | 3.20 |
| Equity | KFin Technolog. | Capital Markets | 0.51 | 30500 | 3.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 45600 | 3.11 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 8000 | 2.97 |
| Equity | Muthoot Finance | Finance | 0.46 | 12000 | 2.85 |
| Equity | H P C L | Petroleum Products | 0.44 | 76000 | 2.73 |
| Equity | O N G C | Oil | 0.43 | 108000 | 2.66 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 4700 | 2.65 |
| Equity | Inventurus Knowl | IT - Services | 0.41 | 16446 | 2.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 13642 | 2.15 |
| Equity | Go Fashion (I) | Retailing | 0.28 | 26000 | 1.74 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.13 | 250000000 | 25.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.07 | 250000000 | 25.20 |
| Corporate Debts | N A B A R D | -/- | 2.47 | 150000000 | 15.25 |
| Corporate Debts | I R F C | -/- | 2.46 | 150000000 | 15.22 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 100000000 | 10.34 |
| Corporate Debts | Power Grid Corpn | -/- | 1.65 | 100000000 | 10.18 |
| Corporate Debts | I R F C | -/- | 0.84 | 50000000 | 5.17 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.65 | 100000000 | 10.21 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 6500000 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.54 | 0 | 28.09 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 3.85 |
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.):
19,972.36
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.Raghu Palat, 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:
