| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-20 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 683.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | 3.40 | -0.05 | 1.51 | 14.00 | 14.10 | 11.21 | 12.40 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 290,000 | 26.95 | 3.94 |
| Reliance Industr | 178,000 | 24.84 | 3.63 |
| Axis Bank | 180,000 | 24.67 | 3.61 |
| SBI | 210,000 | 22.62 | 3.31 |
| Larsen & Toubro | 55,400 | 21.78 | 3.19 |
| Infosys | 124,458 | 20.42 | 2.99 |
| Bharti Airtel | 84,000 | 16.54 | 2.42 |
| Shriram Finance | 138,000 | 14.08 | 2.06 |
| Kotak Mah. Bank | 325,000 | 13.26 | 1.94 |
| Maruti Suzuki | 8,500 | 12.41 | 1.82 |
| Bharti Hexacom | 80,000 | 12.36 | 1.81 |
| Karur Vysya Bank | 382,924 | 11.54 | 1.69 |
| TVS Motor Co. | 30,000 | 11.03 | 1.61 |
| Ujjivan Small | 1,260,000 | 8.24 | 1.21 |
| Sun Pharma.Inds. | 51,000 | 8.14 | 1.19 |
| Bharat Electron | 180,000 | 8.08 | 1.18 |
| Jindal Steel | 69,000 | 7.81 | 1.14 |
| ICICI Bank | 57,000 | 7.72 | 1.13 |
| TCS | 24,400 | 7.62 | 1.12 |
| Hind. Unilever | 30,000 | 7.12 | 1.04 |
| Max Financial | 43,000 | 6.94 | 1.02 |
| Mphasis | 25,000 | 6.90 | 1.01 |
| Phoenix Mills | 40,000 | 6.68 | 0.98 |
| ZF Commercial | 4,400 | 6.60 | 0.97 |
| Eternal | 240,000 | 6.57 | 0.96 |
| Gabriel India | 70,000 | 6.53 | 0.96 |
| Acutaas Chemical | 34,000 | 6.50 | 0.95 |
| 360 ONE | 56,000 | 6.35 | 0.93 |
| Tata Capital | 180,000 | 6.16 | 0.90 |
| HCL Technologies | 36,200 | 6.14 | 0.90 |
| Krishna Institu. | 100,000 | 6.04 | 0.88 |
| One 97 | 52,000 | 5.92 | 0.87 |
| ICICI AMC | 19,379 | 5.76 | 0.84 |
| Tata Consumer | 50,000 | 5.67 | 0.83 |
| Oil India | 107,000 | 5.46 | 0.80 |
| Tata Motors | 115,000 | 5.27 | 0.77 |
| Data Pattern | 19,000 | 5.08 | 0.74 |
| DOMS Industries | 21,269 | 5.07 | 0.74 |
| Lupin | 23,000 | 4.95 | 0.72 |
| Inventurus Knowl | 31,000 | 4.81 | 0.70 |
| L&T Finance Ltd | 165,000 | 4.72 | 0.69 |
| Volt.Transform. | 6,400 | 4.72 | 0.69 |
| Godrej Propert. | 30,000 | 4.73 | 0.69 |
| Eureka Forbes | 84,667 | 4.61 | 0.67 |
| Coromandel Inter | 20,000 | 4.57 | 0.67 |
| KEC Internationa | 68,000 | 4.54 | 0.66 |
| JSW Energy | 95,000 | 4.37 | 0.64 |
| LG Electronics | 30,000 | 4.39 | 0.64 |
| Hindalco Inds. | 45,600 | 4.39 | 0.64 |
| Jubilant Food. | 83,000 | 4.13 | 0.60 |
| UltraTech Cem. | 3,200 | 4.06 | 0.59 |
| Multi Comm. Exc. | 15,000 | 3.79 | 0.55 |
| Max Healthcare | 38,000 | 3.64 | 0.53 |
| Swiggy | 117,000 | 3.62 | 0.53 |
| Solar Industries | 2,600 | 3.50 | 0.51 |
| Gokaldas Exports | 60,000 | 3.30 | 0.48 |
| Pidilite Inds. | 22,000 | 3.15 | 0.46 |
| SRF | 10,500 | 2.96 | 0.43 |
| Greenply Industr | 131,000 | 2.95 | 0.43 |
| O N G C | 108,000 | 2.90 | 0.43 |
| Hind.Aeronautics | 5,500 | 2.54 | 0.37 |
| Trent | 6,400 | 2.42 | 0.35 |
| CG Power & Ind | 40,000 | 2.34 | 0.34 |
| Dixon Technolog. | 1,700 | 1.78 | 0.26 |
| Digitide Solutio | 61,000 | 0.70 | 0.10 |
| KFin Technolog. | 500 | 0.05 | 0.01 |
| Kwality Wall's | 30,000 | 0.10 | 0.01 |
| N A B A R D | 400,000,000 | 40.22 | 5.89 |
| REC Ltd | 350,000,000 | 35.19 | 5.15 |
| Power Fin.Corpn. | 250,000,000 | 25.21 | 3.69 |
| I R F C | 200,000,000 | 20.26 | 2.97 |
| Power Grid Corpn | 100,000,000 | 9.99 | 1.46 |
| Gsec2039 | 100,000,000 | 9.86 | 1.44 |
| TBILL-91D | 50,000,000 | 4.94 | 0.72 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 63.33 | 9.27 |
| Net CA & Others | 0 | -21.93 | -3.16 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
