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BACK
Fund Profile
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
Aggressive Hybrid Fund
Launch Date
27-Nov-20
Fund Manager
Sanjay Bembalkar
Net Assets (
)
618.56
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
0.50
5.38
2.47
0.66
8.00
14.45
0.00
14.68
Holdings
Company Name
Hold %
HDFC Bank
6.88
ICICI Bank
4.89
Reliance Industr
3.85
Larsen & Toubro
2.75
Bharti Airtel
2.74
Infosys
2.68
Bajaj Finance
2.24
TCS
2.12
Interglobe Aviat
2.00
St Bk of India
1.73
ITC
1.73
TVS Motor Co.
1.51
Hind. Unilever
1.50
Sun Pharma.Inds.
1.43
Axis Bank
1.30
Kotak Mah. Bank
1.21
Maruti Suzuki
1.21
J K Cements
1.12
Max Financial
1.11
Coromandel Inter
1.09
Pidilite Inds.
1.03
Jindal Steel
1.02
Karur Vysya Bank
0.95
CEAT
0.95
HCL Technologies
0.93
Jubilant Food.
0.91
Solar Industries
0.89
Hitachi Energy
0.86
NTPC Green
0.86
Bharat Electron
0.85
Krishna Institu.
0.83
Dixon Technolog.
0.79
AWFIS Space
0.78
Eternal Ltd
0.78
K E C Intl.
0.77
GE Vernova T&D
0.76
Lupin
0.75
Eureka Forbes
0.74
Jio Financial
0.74
Doms Industries
0.74
Alivus Life
0.73
Suzlon Energy
0.73
Mankind Pharma
0.71
Godrej Consumer
0.70
Max Healthcare
0.67
JSW Energy
0.67
Quess Corp
0.64
Gokaldas Exports
0.63
Greenply Industr
0.61
UltraTech Cem.
0.60
Varun Beverages
0.60
Cummins India
0.57
Trent
0.55
REC Ltd
0.52
Eicher Motors
0.52
KFin Technolog.
0.51
Hindalco Inds.
0.50
Hero Motocorp
0.48
Muthoot Finance
0.46
H P C L
0.44
Cera Sanitary.
0.43
O N G C
0.43
Inventurus Knowl
0.41
Vinati Organics
0.35
Go Fashion (I)
0.28
TREPS
4.54
REC Ltd
4.13
Power Fin.Corpn.
4.07
N A B A R D
2.47
I R F C
2.46
REC Ltd
1.67
Gsec2039
1.65
Power Grid Corpn
1.65
I R F C
0.84
TBILL-182D
0.10
Net CA & Others
0.66