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 ()	669.76

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	-0.42	1.54	5.52	9.70	6.46	15.98	0.00	15.15

Holdings
Company Name	Hold %
HDFC Bank	6.96
ICICI Bank	4.37
Reliance Industr	4.18
Bharti Airtel	2.94
Larsen & Toubro	2.67
Infosys	2.52
Bajaj Finance	2.17
Max Financial	1.92
St Bk of India	1.70
TVS Motor Co.	1.68
ITC	1.63
Jio Financial	1.61
Karur Vysya Bank	1.61
Britannia Inds.	1.45
Hind. Unilever	1.40
Axis Bank	1.31
Sun Pharma.Inds.	1.28
TCS	1.26
Bharat Electron	1.23
KFin Technolog.	1.22
Maruti Suzuki	1.20
Kotak Mah. Bank	1.11
Interglobe Aviat	1.09
GE Vernova T&D	1.06
Godrej Propert.	1.05
Pidilite Inds.	1.02
Krishna Institu.	1.01
J K Cements	0.99
Samvardh. Mothe.	0.99
Jindal Steel	0.97
Eternal Ltd	0.95
HCL Technologies	0.93
Solar Industries	0.92
CEAT	0.91
NTPC Green Ene.	0.83
Gokaldas Exports	0.81
Siemens Ener.Ind	0.80
Vinati Organics	0.78
Eureka Forbes	0.75
Coromandel Inter	0.75
JSW Energy	0.74
Gabriel India	0.73
Max Healthcare	0.72
AWFIS Space	0.70
ZF Commercial	0.70
Jubilant Food.	0.69
Lupin	0.67
Federal Bank	0.64
Alivus Life	0.63
Greenply Industr	0.61
Doms Industries	0.60
Trent	0.59
UltraTech Cem.	0.58
Cummins India	0.58
SRF	0.51
H P C L	0.50
Dixon Technolog.	0.49
Hindalco Inds.	0.47
CG Power & Ind	0.41
Inventurus Knowl	0.40
Hind.Aeronautics	0.40
O N G C	0.39
Cohance Life	0.38
Go Fashion (I)	0.34
Quess Corp	0.27
Digitide Solutio	0.18
REC Ltd	3.84
Power Fin.Corpn.	3.81
TREPS	3.24
I R F C	2.30
N A B A R D	2.30
REC Ltd	1.56
Power Grid Corpn	1.54
Gsec2039	1.53
I R F C	0.78
TBILL-364D	0.08
Net CA & Others	1.07