Union Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Aggressive Hybrid Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	27-Nov-20
Fund Manager	Sanjay Bembalkar
Net Assets ()	575.71

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	1.69	3.68	-4.59	-8.53	7.04	12.13	0.00	13.97

Holdings
Company Name	Hold %
HDFC Bank	6.48
ICICI Bank	4.70
Reliance Industr	3.61
Infosys	3.09
Larsen & Toubro	2.68
Bharti Airtel	2.67
Bajaj Finance	2.30
Interglobe Aviat	1.88
ITC	1.79
St Bk of India	1.66
Hind. Unilever	1.56
TCS	1.54
Sun Pharma.Inds.	1.41
Maruti Suzuki	1.35
Axis Bank	1.29
TVS Motor Co.	1.24
Kotak Mah. Bank	1.14
J K Cements	1.07
Max Financial	1.04
Pidilite Inds.	1.03
Jindal Steel	1.03
HCL Technologies	0.99
Coromandel Inter	0.98
Karur Vysya Bank	0.98
Zomato Ltd	0.93
Jubilant Food.	0.92
CEAT	0.90
Hitachi Energy	0.83
AWFIS Space	0.82
NTPC Green	0.80
Lupin	0.76
Bharat Electron	0.75
Solar Industries	0.74
K E C Intl.	0.73
Krishna Institu.	0.72
Mankind Pharma	0.72
Eureka Forbes	0.72
GE Vernova T&D	0.70
Suzlon Energy	0.69
Gokaldas Exports	0.68
Coforge	0.68
Doms Industries	0.67
Godrej Consumer	0.65
Max Healthcare	0.65
Alivus Life	0.65
Quess Corp	0.63
Greenply Industr	0.62
JSW Energy	0.62
UltraTech Cem.	0.56
Cummins India	0.54
Trent	0.54
Varun Beverages	0.52
Hero Motocorp	0.51
Inventurus Knowl	0.51
Eicher Motors	0.50
Hindalco Inds.	0.50
Supreme Inds.	0.49
REC Ltd	0.47
KFin Technolog.	0.46
Muthoot Finance	0.44
Cera Sanitary.	0.43
O N G C	0.42
Dixon Technolog.	0.41
H P C L	0.39
Vinati Organics	0.36
Go Fashion (I)	0.32
TREPS	4.41
Power Fin.Corpn.	4.36
REC Ltd	4.36
N A B A R D	2.62
I R F C	2.62
REC Ltd	1.77
Power Grid Corpn	1.74
Gsec2039	1.74
I R F C	0.89
TBILL-182D	0.11
Net CA & Others	1.92