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 ()	776.78

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	-1.69	1.86	8.41	2.07	10.80	9.12	12.52

Holdings
Company Name	Hold %
HDFC Bank	4.30
ICICI Bank	3.03
SBI	2.63
Axis Bank	2.38
Reliance Industr	1.99
Larsen & Toubro	1.98
Bajaj Finance	1.91
Infosys	1.78
Bharti Airtel	1.70
Maruti Suzuki	1.48
Gabriel India	1.48
B H E L	1.47
Bharti Hexacom	1.29
ZF Commercial	1.27
Inventurus Knowl	1.25
Divi's Lab.	1.22
One 97	1.17
Ather Energy	1.16
Manipal Health	1.15
Torrent Pharma.	1.10
Shiprocket	1.09
Engineers India	1.07
Dhoot Transmissi	1.04
ICICI AMC	1.01
360 ONE	1.00
Clean Max Enviro	0.99
Sai Life	0.98
RBL Bank	0.98
A B B	0.97
Shadowfax Techno	0.96
PNB Housing	0.96
Bharat Electron	0.96
LG Electronics	0.96
Cemindia Project	0.95
Delhivery	0.89
Ujjivan Small	0.89
Shriram Finance	0.86
Cholaman.Inv.&Fn	0.86
Tata Consumer	0.85
Cummins India	0.80
Ajanta Pharma	0.80
Mphasis	0.78
Gokaldas Exports	0.78
JSW Energy	0.77
Hind. Unilever	0.76
Aarti Industries	0.76
Glaxosmi. Pharma	0.75
Dr Lal Pathlabs	0.75
KRN Heat Exchan	0.74
Phoenix Mills	0.73
Navin Fluo.Intl.	0.70
Trent	0.70
Godrej Propert.	0.70
Billionbrains	0.68
Oil India	0.67
FSN E-Commerce	0.65
Titan Company	0.63
HCL Technologies	0.61
GE Vernova T&D	0.55
Kotak Mah. Bank	0.54
Jindal Steel	0.52
Solar Industries	0.52
Greenply Industr	0.49
Pidilite Inds.	0.48
UltraTech Cem.	0.47
Max Financial	0.47
Varun Beverages	0.28
E2E Networks	0.20
Wockhardt	0.18
TREPS	8.02
Power Fin.Corpn.	3.22
N A B A R D	3.21
N A B A R D	3.19
REC Ltd	3.18
I R F C	1.94
REC Ltd	1.29
Power Grid Corpn	1.27
I R F C	0.65
REC Ltd	0.63
TBILL-91D	0.08
Net CA & Others	0.83
TVS Motor Co.	0.02