| 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 | 707.07 |
| 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 | 22-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.34 | -0.30 | -4.13 | -3.80 | 1.85 | 12.72 | 11.86 | 12.38 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 28.43 | 4.02 |
| HDFC Bank | 290,000 | 22.38 | 3.17 |
| Reliance Industr | 121,000 | 17.31 | 2.45 |
| SBI | 155,000 | 16.56 | 2.34 |
| Bharti Airtel | 84,000 | 15.85 | 2.24 |
| Tata Consumer | 120,000 | 13.74 | 1.94 |
| Indian Bank | 160,000 | 13.63 | 1.93 |
| Bajaj Finance | 140,000 | 13.12 | 1.86 |
| Shriram Finance | 136,950 | 12.84 | 1.82 |
| Larsen & Toubro | 31,750 | 12.74 | 1.80 |
| Bharti Hexacom | 80,000 | 12.14 | 1.72 |
| Axis Bank | 90,000 | 11.41 | 1.61 |
| Maruti Suzuki | 8,500 | 11.32 | 1.60 |
| Ujjivan Small | 1,910,000 | 10.86 | 1.54 |
| Infosys | 90,958 | 10.75 | 1.52 |
| Max Financial | 67,000 | 10.62 | 1.50 |
| NTPC | 260,000 | 10.38 | 1.47 |
| Schneider Elect. | 79,100 | 9.84 | 1.39 |
| L&T Finance Ltd | 317,000 | 8.87 | 1.25 |
| ZF Commercial | 5,984 | 8.80 | 1.24 |
| Jindal Steel | 68,750 | 8.41 | 1.19 |
| Nippon Life Ind. | 82,000 | 8.28 | 1.17 |
| Gabriel India | 80,000 | 8.20 | 1.16 |
| JSW Infrast | 300,000 | 8.16 | 1.15 |
| Inventurus Knowl | 48,000 | 7.94 | 1.12 |
| Bharat Electron | 179,550 | 7.74 | 1.10 |
| Phoenix Mills | 44,000 | 7.77 | 1.10 |
| Sona BLW Precis. | 126,000 | 7.65 | 1.08 |
| Volt.Transform. | 6,400 | 7.51 | 1.06 |
| Clean Max Enviro | 65,000 | 7.42 | 1.05 |
| Eternal | 292,650 | 7.23 | 1.02 |
| One 97 | 65,000 | 7.12 | 1.01 |
| LG Electronics | 44,000 | 7.01 | 0.99 |
| 360 ONE | 66,000 | 6.83 | 0.97 |
| Tata Capital | 203,000 | 6.76 | 0.96 |
| Hind. Unilever | 30,000 | 6.75 | 0.96 |
| Krishna Institu. | 100,000 | 6.67 | 0.94 |
| Amber Enterp. | 8,300 | 6.66 | 0.94 |
| Tata Motors | 159,000 | 6.52 | 0.92 |
| JSW Energy | 115,000 | 6.45 | 0.91 |
| DOMS Industries | 26,769 | 6.13 | 0.87 |
| TCS | 24,400 | 6.04 | 0.85 |
| Mphasis | 25,000 | 5.69 | 0.80 |
| Cummins India | 10,600 | 5.58 | 0.79 |
| Lupin | 23,000 | 5.30 | 0.75 |
| Oil India | 107,000 | 5.25 | 0.74 |
| TVS Motor Co. | 14,000 | 4.89 | 0.69 |
| Aarti Industries | 91,855 | 4.66 | 0.66 |
| Multi Comm. Exc. | 15,000 | 4.46 | 0.63 |
| HCL Technologies | 36,200 | 4.34 | 0.61 |
| Gokaldas Exports | 60,000 | 4.22 | 0.60 |
| Eureka Forbes | 84,667 | 4.22 | 0.60 |
| Solar Industries | 2,600 | 4.01 | 0.57 |
| Coromandel Inter | 20,000 | 3.96 | 0.56 |
| Kotak Mah. Bank | 100,000 | 3.83 | 0.54 |
| KEC Internationa | 68,000 | 3.81 | 0.54 |
| Max Healthcare | 38,000 | 3.77 | 0.53 |
| UltraTech Cem. | 3,200 | 3.71 | 0.52 |
| Jio Financial | 150,000 | 3.70 | 0.52 |
| Sun Pharma.Inds. | 19,500 | 3.53 | 0.50 |
| Greenply Industr | 131,000 | 3.50 | 0.50 |
| O N G C | 108,000 | 3.24 | 0.46 |
| Hindalco Inds. | 30,000 | 3.11 | 0.44 |
| Pidilite Inds. | 22,000 | 3.03 | 0.43 |
| Trent | 6,400 | 2.65 | 0.38 |
| N A B A R D | 400,000,000 | 39.73 | 5.62 |
| REC Ltd | 350,000,000 | 34.62 | 4.90 |
| Power Fin.Corpn. | 250,000,000 | 25.04 | 3.54 |
| I R F C | 200,000,000 | 20.02 | 2.83 |
| Power Grid Corpn | 100,000,000 | 9.86 | 1.39 |
| Gsec2039 | 100,000,000 | 9.73 | 1.38 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 40.94 | 5.79 |
| Net CA & Others | 0 | 1.10 | 0.16 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
