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 ()	651.94

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	-0.74	0.96	12.34	0.37	8.03	18.21	0.00	15.13

Holdings
Company Name	Hold %
HDFC Bank	6.95
ICICI Bank	4.49
Reliance Industr	4.07
Bharti Airtel	2.79
Larsen & Toubro	2.75
Infosys	2.53
Bajaj Finance	2.18
TCS	1.93
St Bk of India	1.73
ITC	1.68
Max Financial	1.67
TVS Motor Co.	1.65
Bharat Electron	1.56
Hind. Unilever	1.48
Britannia Inds.	1.40
Axis Bank	1.33
Sun Pharma.Inds.	1.31
Jio Financial	1.28
Maruti Suzuki	1.23
Kotak Mah. Bank	1.10
Pidilite Inds.	1.06
Krishna Institu.	1.05
Godrej Propert.	1.03
GE Vernova T&D	1.03
Samvardh. Mothe.	1.01
Jindal Steel	1.00
KFin Technolog.	1.00
Interglobe Aviat	1.00
CEAT	0.96
Karur Vysya Bank	0.95
J K Cements	0.91
Gokaldas Exports	0.91
HCL Technologies	0.91
NTPC Green	0.90
Eternal Ltd	0.88
Suzlon Energy	0.88
Solar Industries	0.86
Eureka Forbes	0.83
Vinati Organics	0.75
AWFIS Space	0.72
JSW Energy	0.71
Coromandel Inter	0.70
Lupin	0.69
Alivus Life	0.67
Max Healthcare	0.66
Greenply Industr	0.65
ZF Commercial	0.62
Doms Industries	0.60
Cummins India	0.58
UltraTech Cem.	0.55
Trent	0.55
Dixon Technolog.	0.50
H P C L	0.48
Hindalco Inds.	0.44
Hind.Aeronautics	0.42
Cohance Life	0.42
CG Power & Ind	0.42
Hitachi Energy	0.41
O N G C	0.40
Inventurus Knowl	0.38
Gabriel India	0.35
Go Fashion (I)	0.34
Quess Corp	0.29
Bluspring Enter.	0.15
Digitide Solutio	0.13
TREPS	5.16
REC Ltd	4.00
Power Fin.Corpn.	3.93
I R F C	2.38
N A B A R D	2.38
REC Ltd	1.62
Gsec2039	1.61
Power Grid Corpn	1.59
I R F C	0.81
TBILL-182D	0.10
TBILL-364D	0.08
Net CA & Others	0.48