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 ()	736.85

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	-0.43	1.10	1.82	3.02	1.71	10.04	9.25	11.57

Holdings
Company Name	Hold %
ICICI Bank	5.82
HDFC Bank	5.10
SBI	2.69
Larsen & Toubro	2.13
Reliance Industr	2.12
Axis Bank	2.05
Bajaj Finance	1.91
Indian Bank	1.77
JSW Infrast	1.75
Maruti Suzuki	1.63
Bharti Hexacom	1.61
Interglobe Aviat	1.53
Ujjivan Small	1.53
Bharti Airtel	1.46
Gabriel India	1.35
Solar Industries	1.32
Sona BLW Precis.	1.30
Inventurus Knowl	1.28
B H E L	1.24
Infosys	1.23
Krishna Institu.	1.20
ICICI AMC	1.15
Ather Energy	1.08
Eternal	1.05
ZF Commercial	1.04
FSN E-Commerce	1.01
Bharat Electron	1.00
Torrent Pharma.	1.00
Sun Pharma.Inds.	1.00
Dr Lal Pathlabs	0.96
360 ONE	0.96
Cummins India	0.93
Tata Consumer	0.93
LG Electronics	0.93
Gokaldas Exports	0.92
JSW Energy	0.91
Cemindia Project	0.90
Clean Max Enviro	0.90
Cholaman.Inv.&Fn	0.87
Hind. Unilever	0.86
Shriram Finance	0.85
Trent	0.84
Ajanta Pharma	0.80
Phoenix Mills	0.79
Billionbrains	0.75
Mphasis	0.73
Engineers India	0.73
Aarti Industries	0.70
Dixon Technolog.	0.68
Shadowfax Techno	0.66
GE Vernova T&D	0.64
Tata Motors PVeh	0.63
Oil India	0.61
Max Healthcare	0.58
L&T Finance Ltd	0.55
Kotak Mah. Bank	0.53
Greenply Industr	0.53
HCL Technologies	0.53
One 97	0.51
Mankind Pharma	0.50
Corona Remedies	0.50
Max Financial	0.49
Jindal Steel	0.49
UltraTech Cem.	0.49
Pidilite Inds.	0.48
Jio Financial	0.48
Varun Beverages	0.37
Wockhardt	0.20
TCS	0.01
REC Ltd	3.42
N A B A R D	3.41
Power Fin.Corpn.	3.41
TREPS	3.20
I R F C	2.07
N A B A R D	2.06
REC Ltd	1.39
Power Grid Corpn	1.37
Gsec2039	1.36
I R F C	0.69
TBILL-364D	0.07
Net CA & Others	0.46
TVS Motor Co.	0.02