| 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 | 736.85 |
| 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 | 16-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 4.64 | 5.62 | 2.96 | 3.48 | 12.05 | 10.88 | 13.03 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 312,000 | 42.91 | 5.82 |
| HDFC Bank | 471,000 | 37.58 | 5.10 |
| SBI | 193,000 | 19.82 | 2.69 |
| Larsen & Toubro | 37,950 | 15.72 | 2.13 |
| Reliance Industr | 121,000 | 15.66 | 2.12 |
| Axis Bank | 112,000 | 15.07 | 2.05 |
| Bajaj Finance | 140,000 | 14.07 | 1.91 |
| Indian Bank | 160,000 | 13.07 | 1.77 |
| JSW Infrast | 400,000 | 12.89 | 1.75 |
| Maruti Suzuki | 8,500 | 12.00 | 1.63 |
| Bharti Hexacom | 80,000 | 11.86 | 1.61 |
| Ujjivan Small | 1,910,000 | 11.28 | 1.53 |
| Interglobe Aviat | 21,000 | 11.27 | 1.53 |
| Bharti Airtel | 58,000 | 10.74 | 1.46 |
| Gabriel India | 80,000 | 9.91 | 1.35 |
| Solar Industries | 5,200 | 9.72 | 1.32 |
| Sona BLW Precis. | 154,000 | 9.55 | 1.30 |
| Inventurus Knowl | 56,000 | 9.40 | 1.28 |
| B H E L | 220,000 | 9.11 | 1.24 |
| Infosys | 90,958 | 9.10 | 1.23 |
| Krishna Institu. | 108,902 | 8.87 | 1.20 |
| ICICI AMC | 25,600 | 8.50 | 1.15 |
| Ather Energy | 70,000 | 7.98 | 1.08 |
| Eternal | 292,650 | 7.74 | 1.05 |
| ZF Commercial | 30,000 | 7.70 | 1.04 |
| FSN E-Commerce | 240,000 | 7.46 | 1.01 |
| Sun Pharma.Inds. | 39,500 | 7.36 | 1.00 |
| Torrent Pharma. | 16,000 | 7.39 | 1.00 |
| Bharat Electron | 179,550 | 7.39 | 1.00 |
| Dr Lal Pathlabs | 43,000 | 7.08 | 0.96 |
| 360 ONE | 66,000 | 7.09 | 0.96 |
| LG Electronics | 44,000 | 6.83 | 0.93 |
| Tata Consumer | 64,000 | 6.88 | 0.93 |
| Cummins India | 12,100 | 6.85 | 0.93 |
| Gokaldas Exports | 78,000 | 6.81 | 0.92 |
| JSW Energy | 115,000 | 6.71 | 0.91 |
| Cemindia Project | 51,000 | 6.62 | 0.90 |
| Clean Max Enviro | 48,434 | 6.61 | 0.90 |
| Cholaman.Inv.&Fn | 36,000 | 6.44 | 0.87 |
| Hind. Unilever | 30,000 | 6.35 | 0.86 |
| Shriram Finance | 60,000 | 6.25 | 0.85 |
| Trent | 18,800 | 6.17 | 0.84 |
| Ajanta Pharma | 17,200 | 5.89 | 0.80 |
| Phoenix Mills | 30,000 | 5.85 | 0.79 |
| Billionbrains | 275,000 | 5.56 | 0.75 |
| Mphasis | 25,000 | 5.40 | 0.73 |
| Engineers India | 225,000 | 5.41 | 0.73 |
| Aarti Industries | 112,855 | 5.17 | 0.70 |
| Dixon Technolog. | 4,200 | 5.01 | 0.68 |
| Shadowfax Techno | 216,001 | 4.89 | 0.66 |
| GE Vernova T&D | 9,600 | 4.75 | 0.64 |
| Tata Motors PVeh | 132,000 | 4.65 | 0.63 |
| Oil India | 107,000 | 4.46 | 0.61 |
| Max Healthcare | 38,000 | 4.29 | 0.58 |
| L&T Finance Ltd | 130,000 | 4.04 | 0.55 |
| HCL Technologies | 36,200 | 3.88 | 0.53 |
| Greenply Industr | 131,000 | 3.89 | 0.53 |
| Kotak Mah. Bank | 100,000 | 3.92 | 0.53 |
| One 97 | 33,000 | 3.77 | 0.51 |
| Corona Remedies | 18,795 | 3.70 | 0.50 |
| Mankind Pharma | 14,600 | 3.72 | 0.50 |
| UltraTech Cem. | 3,200 | 3.60 | 0.49 |
| Jindal Steel | 34,050 | 3.61 | 0.49 |
| Max Financial | 23,000 | 3.64 | 0.49 |
| Pidilite Inds. | 22,000 | 3.50 | 0.48 |
| Jio Financial | 150,000 | 3.55 | 0.48 |
| Varun Beverages | 53,497 | 2.72 | 0.37 |
| Wockhardt | 7,439 | 1.44 | 0.20 |
| TCS | 400 | 0.08 | 0.01 |
| N A B A R D | 400,000,000 | 40.32 | 5.47 |
| REC Ltd | 350,000,000 | 35.45 | 4.81 |
| Power Fin.Corpn. | 250,000,000 | 25.15 | 3.41 |
| I R F C | 200,000,000 | 20.33 | 2.76 |
| Power Grid Corpn | 100,000,000 | 10.07 | 1.37 |
| Gsec2039 | 100,000,000 | 10.01 | 1.36 |
| TBILL-364D | 5,475,000 | 0.55 | 0.07 |
| TREPS | 0 | 23.55 | 3.20 |
| Net CA & Others | 0 | 3.05 | 0.46 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
