| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-20 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 679.61 |
| 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-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.10 | 3.68 | 5.07 | 7.43 | 14.14 | - | 14.58 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 465,800 | 45.99 | 6.77 |
| ICICI Bank | 187,000 | 25.16 | 3.70 |
| Reliance Industr | 140,000 | 20.81 | 3.06 |
| Bharti Airtel | 97,900 | 20.11 | 2.96 |
| Larsen & Toubro | 48,700 | 19.63 | 2.89 |
| Infosys | 105,508 | 15.64 | 2.30 |
| Maruti Suzuki | 8,500 | 13.76 | 2.02 |
| TVS Motor Co. | 38,600 | 13.54 | 1.99 |
| SBI | 139,000 | 13.02 | 1.92 |
| Karur Vysya Bank | 482,924 | 11.74 | 1.73 |
| ITC | 261,600 | 11.00 | 1.62 |
| Hind. Unilever | 41,000 | 10.11 | 1.49 |
| Jio Financial | 330,000 | 10.12 | 1.49 |
| Kotak Mah. Bank | 46,500 | 9.78 | 1.44 |
| Gabriel India | 70,000 | 8.92 | 1.31 |
| Sun Pharma.Inds. | 51,000 | 8.62 | 1.27 |
| Bajaj Finance | 78,000 | 8.13 | 1.20 |
| Bharat Electron | 180,000 | 7.67 | 1.13 |
| Eternal Ltd | 240,000 | 7.63 | 1.12 |
| TCS | 24,400 | 7.46 | 1.10 |
| Axis Bank | 60,000 | 7.40 | 1.09 |
| Jindal Steel | 69,000 | 7.36 | 1.08 |
| Krishna Institu. | 100,000 | 7.21 | 1.06 |
| Federal Bank | 295,000 | 6.98 | 1.03 |
| GE Vernova T&D | 23,000 | 6.99 | 1.03 |
| Godrej Propert. | 30,000 | 6.86 | 1.01 |
| One 97 | 52,000 | 6.78 | 1.00 |
| Max Financial | 43,000 | 6.65 | 0.98 |
| KFin Technolog. | 60,500 | 6.64 | 0.98 |
| Acutaas Chemical | 34,000 | 5.87 | 0.86 |
| HCL Technologies | 36,200 | 5.58 | 0.82 |
| ZF Commercial | 4,400 | 5.47 | 0.80 |
| Data Pattern | 19,000 | 5.21 | 0.77 |
| Doms Industries | 20,000 | 5.14 | 0.76 |
| Inventurus Knowl | 31,000 | 5.10 | 0.75 |
| JSW Energy | 95,000 | 5.01 | 0.74 |
| Gokaldas Exports | 60,000 | 5.03 | 0.74 |
| Cummins India | 11,500 | 5.00 | 0.74 |
| Mphasis | 18,000 | 4.98 | 0.73 |
| Jubilant Food. | 83,000 | 4.96 | 0.73 |
| Ujjivan Small | 950,000 | 4.92 | 0.72 |
| Swiggy | 117,000 | 4.80 | 0.71 |
| Solar Industries | 3,500 | 4.86 | 0.71 |
| Eureka Forbes | 84,667 | 4.73 | 0.70 |
| Lupin | 23,000 | 4.52 | 0.66 |
| Vinati Organics | 26,400 | 4.36 | 0.64 |
| Max Healthcare | 38,000 | 4.36 | 0.64 |
| Coromandel Inter | 20,000 | 4.25 | 0.63 |
| Greenply Industr | 131,000 | 4.00 | 0.59 |
| Hindalco Inds. | 45,600 | 3.87 | 0.57 |
| UltraTech Cem. | 3,200 | 3.82 | 0.56 |
| H P C L | 76,000 | 3.62 | 0.53 |
| Dixon Technolog. | 2,200 | 3.41 | 0.50 |
| Pidilite Inds. | 22,000 | 3.18 | 0.47 |
| SRF | 10,500 | 3.08 | 0.45 |
| Trent | 6,400 | 3.00 | 0.44 |
| CG Power & Ind | 40,000 | 2.95 | 0.43 |
| O N G C | 108,000 | 2.76 | 0.41 |
| Hind.Aeronautics | 5,500 | 2.57 | 0.38 |
| Cohance Life | 24,298 | 1.83 | 0.27 |
| Digitide Solutio | 61,000 | 0.97 | 0.14 |
| Urban Company | 21,921 | 0.35 | 0.05 |
| Anthem Bioscienc | 2,143 | 0.15 | 0.02 |
| N A B A R D | 400,000,000 | 40.88 | 6.02 |
| REC Ltd | 350,000,000 | 35.95 | 5.29 |
| Power Fin.Corpn. | 250,000,000 | 25.48 | 3.75 |
| I R F C | 200,000,000 | 20.57 | 3.02 |
| Power Grid Corpn | 100,000,000 | 10.22 | 1.50 |
| Gsec2039 | 100,000,000 | 10.02 | 1.47 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 49.89 | 7.34 |
| Net CA & Others | 0 | 0.49 | 0.08 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
