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 ()	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	0.17	3.24	4.55	-0.38	7.40	13.50	0.00	14.63

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
ITC	1.73
St Bk of India	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
CEAT	0.95
Karur Vysya Bank	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
Eternal Ltd	0.78
AWFIS Space	0.78
K E C Intl.	0.77
GE Vernova T&D	0.76
Lupin	0.75
Jio Financial	0.74
Eureka Forbes	0.74
Doms Industries	0.74
Suzlon Energy	0.73
Alivus Life	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
Varun Beverages	0.60
UltraTech Cem.	0.60
Cummins India	0.57
Trent	0.55
Eicher Motors	0.52
REC Ltd	0.52
KFin Technolog.	0.51
Hindalco Inds.	0.50
Hero Motocorp	0.48
Muthoot Finance	0.46
H P C L	0.44
O N G C	0.43
Cera Sanitary.	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
Power Grid Corpn	1.65
Gsec2039	1.65
I R F C	0.84
TBILL-182D	0.10
Net CA & Others	0.66