Union Aggressive Hybrid Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Aggressive Hybrid Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	27-Nov-20
Fund Manager	Sanjay Bembalkar
Net Assets ()	634.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	3.19	13.02	1.95	10.08	14.58	0.00	13.84

Holdings
Company Name	Hold %
HDFC Bank	7.06
ICICI Bank	5.05
Reliance Industr	4.13
Bharti Airtel	2.87
Larsen & Toubro	2.56
Infosys	2.49
Bajaj Finance	2.11
Interglobe Aviat	2.00
TCS	1.98
ITC	1.75
St Bk of India	1.73
TVS Motor Co.	1.62
Hind. Unilever	1.51
Sun Pharma.Inds.	1.47
Axis Bank	1.36
Maruti Suzuki	1.25
Max Financial	1.23
Kotak Mah. Bank	1.20
Coromandel Inter	1.19
J K Cements	1.13
CEAT	1.08
Pidilite Inds.	1.07
Solar Industries	1.02
Jindal Steel	0.97
Hitachi Energy	0.97
Karur Vysya Bank	0.96
Jubilant Food.	0.96
Dixon Technolog.	0.96
HCL Technologies	0.89
Eternal Ltd	0.88
Bharat Electron	0.87
KFin Technolog.	0.86
NTPC Green	0.84
Krishna Institu.	0.83
Jio Financial	0.82
Lupin	0.76
GE Vernova T&D	0.74
AWFIS Space	0.73
Alivus Life	0.73
Suzlon Energy	0.71
Mankind Pharma	0.70
Doms Industries	0.69
Eureka Forbes	0.66
Max Healthcare	0.66
Gokaldas Exports	0.64
Greenply Industr	0.60
UltraTech Cem.	0.59
JSW Energy	0.58
Varun Beverages	0.57
Samvardh. Mothe.	0.55
Cummins India	0.52
Trent	0.52
REC Ltd	0.50
Hero Motocorp	0.48
Hindalco Inds.	0.45
H P C L	0.45
O N G C	0.42
Cera Sanitary.	0.40
Inventurus Knowl	0.38
Vinati Organics	0.35
Go Fashion (I)	0.32
Quess Corp	0.32
Bluspring Enter.	0.17
Digitide Solutio	0.14
TREPS	5.72
REC Ltd	4.10
Power Fin.Corpn.	4.00
I R F C	2.42
N A B A R D	2.42
REC Ltd	1.66
Gsec2039	1.64
Power Grid Corpn	1.62
I R F C	0.83
TBILL-182D	0.10
Net CA & Others	0.49