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 ()	727.42

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	0.34	-1.54	-2.72	-0.06	-3.56	8.93	6.88	10.41

Holdings
Company Name	Hold %
HDFC Bank	4.59
ICICI Bank	2.94
SBI	2.55
Axis Bank	2.39
Reliance Industr	1.97
Bajaj Finance	1.85
Bharti Airtel	1.76
Infosys	1.67
Gabriel India	1.48
B H E L	1.47
Maruti Suzuki	1.40
Engineers India	1.35
Inventurus Knowl	1.35
Eternal	1.28
Bharti Hexacom	1.27
ZF Commercial	1.26
Manipal Health	1.14
Dhoot Transmission	1.13
Torrent Pharma.	1.12
Clean Max Enviro	1.12
Shadowfax Technologies	1.12
RBL Bank	1.11
ICICI AMC	1.10
Sai Life	1.09
LG Electronics	1.04
Shiprocket	1.01
PNB Housing	1.00
Cemindia Project	0.98
Larsen & Toubro	0.98
Bharat Electron	0.96
360 ONE	0.93
A B B	0.92
Ajanta Pharma	0.86
Delhivery	0.86
Tata Consumer	0.84
Dr Lal Pathlabs	0.82
Shriram Finance	0.81
Cholaman.Inv.&Fn	0.80
Cummins India	0.79
Ather Energy	0.79
JSW Energy	0.78
Hind. Unilever	0.77
One 97	0.76
Dixon Technolog.	0.76
Gokaldas Exports	0.74
Aarti Industries	0.74
Mphasis	0.74
KRN Heat Exchan	0.73
HDFC Life Insur.	0.72
Glaxosmi. Pharma	0.72
Navin Fluo.Intl.	0.71
Billionbrains	0.70
Trent	0.68
Oil India	0.66
Divi's Lab.	0.64
HCL Technologies	0.61
Cyient	0.61
Titan Company	0.60
Godrej Propert.	0.60
Kotak Mah. Bank	0.57
GE Vernova T&D	0.55
Greenply Industr	0.54
Jindal Steel	0.53
E2E Networks	0.52
Phoenix Mills	0.49
UltraTech Cem.	0.48
Pidilite Inds.	0.44
NSE	0.42
Varun Beverages	0.32
Wockhardt	0.22
TREPS	6.27
Power Fin.Corpn.	3.43
N A B A R D	3.42
N A B A R D	3.38
REC Ltd	3.35
I R F C	2.06
REC Ltd	1.36
Power Grid Corpn	1.34
I R F C	0.68
REC Ltd	0.67
TBILL-91D	0.12
TBILL-91D	0.08
Net CA & Others	1.59