Union Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 16.97

-4.07%

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Union Aggressive Hybrid Reg-G

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Performance

9.39%3y Returns

0.41% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.41%
Exit load

1% Exit load of 1% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 631 Cr
Plan

REGULAR
Launch date

27 Nov 2020
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF582M01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.62%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.82%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.98%
Net Receivables	0.16%
Infosys Ltd	2.69%
ITC Ltd	1.64%
Jindal Steel & Power Ltd	0.82%
Power Grid Corporation of India Ltd	1.02%
V-Mart Retail Ltd	0.35%
GE Vernova T&D India Ltd	0.51%
Cummins India Ltd	0.64%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.4%
REC Ltd SR 228-B Debenture 7.71 30/11/2033	1.63%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	4.03%
Reliance Industries Ltd	3.46%
REC Ltd	0.62%
Shriram Finance Ltd	1.16%
Max Healthcare Institute Ltd	0.9%
KFin Technologies Ltd	0.7%
Axis Bank Ltd	1.34%
Bajaj Finance Ltd	1.47%
Tube Investments Of India Ltd	0.69%
Mankind Pharma Ltd	1.14%
Escorts Kubota Ltd	0.73%
Hindustan Petroleum Corporation Ltd	0.46%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.41%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.6%
Vinati Organics Ltd	0.43%
JK Cement Ltd	0.96%
Bharti Airtel Ltd	2.5%
Pidilite Industries Ltd	0.97%
Bharat Electronics Ltd	0.81%
Go Fashion (India) Ltd	0.47%
Eureka Forbes Ltd	0.76%
Cera Sanitaryware Ltd	0.54%
Cholamandalam Investment & Finance Company Ltd	0.38%
Karur Vysya Bank Ltd	0.75%
Suzlon Energy Ltd	0.39%
TVS Motor Company Ltd	0.92%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.08%
Repo	8.08%
Tata Consultancy Services Ltd	1.39%
Tata Steel Ltd	0.38%
Tech Mahindra Ltd	0.67%
Info Edge (India) Ltd	0.88%
Dixon Technologies (India) Ltd	0.38%
Nippon Life India Asset Management Ltd	0.53%
Hitachi Energy India Ltd	0.92%
HDFC Bank Ltd	6.65%
Godrej Consumer Products Ltd	0.5%
Godrej Properties Ltd	0.94%
Gokaldas Exports Ltd	0.68%
Greenply Industries Ltd	0.72%
HCL Technologies Ltd	1.29%
Interglobe Aviation Ltd	0.8%
Larsen & Toubro Ltd	2.57%
Lupin Ltd	0.8%
Crompton Greaves Consumer Electricals Ltd	0.39%
Varun Beverages Ltd	1.03%
Quess Corp Ltd	0.7%
Maruti Suzuki India Ltd	1.14%
Max Financial Services Ltd	1.22%
Mphasis Ltd	0.79%
Muthoot Finance Ltd	1.1%
Coforge Ltd	0.57%
NTPC Ltd	1.13%
Sonata Software Ltd	0.5%
State Bank of India	1.43%
Sun Pharmaceutical Industries Ltd	1.93%
Supreme Industries Ltd	0.58%
Hero Motocorp Ltd	0.63%
Hindalco Industries Ltd	0.5%
Trent Ltd	1.1%
Kalyan Jewellers India Ltd	0.9%
Sona BLW Precision Forgings Ltd	0.65%
Zomato Ltd	0.57%
Glenmark Life Sciences Ltd	0.7%
ICICI Bank Ltd	4.6%
DOMS Industries Ltd	0.71%

Sectors

Company	Allocation %
Others	8.24%
Automobile	4.76%
Construction	3.51%
Consumer Staples	3.88%
Materials	2.80%
Financial	39.60%
Capital Goods	3.65%
Consumer Discretionary	1.29%
Chemicals	1.40%
Textiles	0.68%
Services	4.17%
Energy	7.69%
Technology	7.90%
Metals & Mining	2.46%
Healthcare	5.47%
Communication	2.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

25
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 8,346 Cr
Highest Return

9.39%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now