| 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 | 708.23 |
| 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 | 19-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.78 | 5.37 | 9.11 | 0.16 | 1.50 | 10.86 | 9.69 | 11.76 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 248,000 | 31.16 | 4.40 |
| HDFC Bank | 362,000 | 26.95 | 3.81 |
| Tata Consumer | 137,300 | 16.18 | 2.28 |
| Reliance Industr | 121,000 | 15.99 | 2.26 |
| Bharti Airtel | 84,000 | 15.36 | 2.17 |
| SBI | 155,000 | 14.95 | 2.11 |
| Indian Bank | 160,000 | 13.33 | 1.88 |
| Larsen & Toubro | 31,750 | 12.94 | 1.83 |
| Bajaj Finance | 140,000 | 12.72 | 1.80 |
| Bharti Hexacom | 80,000 | 11.96 | 1.69 |
| Axis Bank | 90,000 | 11.58 | 1.63 |
| Maruti Suzuki | 8,500 | 11.16 | 1.58 |
| JSW Infrast | 400,000 | 11.01 | 1.55 |
| Infosys | 90,958 | 10.56 | 1.49 |
| Ujjivan Small | 1,910,000 | 10.39 | 1.47 |
| NTPC | 260,000 | 10.06 | 1.42 |
| Inventurus Knowl | 56,000 | 9.38 | 1.32 |
| L&T Finance Ltd | 317,000 | 9.09 | 1.28 |
| ZF Commercial | 5,984 | 8.78 | 1.24 |
| Gabriel India | 80,000 | 8.80 | 1.24 |
| Krishna Institu. | 108,902 | 8.26 | 1.17 |
| Jindal Steel | 68,750 | 8.30 | 1.17 |
| Sona BLW Precis. | 126,000 | 7.65 | 1.08 |
| Bharat Electron | 179,550 | 7.38 | 1.04 |
| Eternal | 292,650 | 7.33 | 1.04 |
| 360 ONE | 66,000 | 7.29 | 1.03 |
| One 97 | 65,000 | 7.27 | 1.03 |
| Clean Max Enviro | 65,000 | 7.21 | 1.02 |
| Max Financial | 42,000 | 7.03 | 0.99 |
| Dr Lal Pathlabs | 43,000 | 6.91 | 0.98 |
| JSW Energy | 115,000 | 6.84 | 0.97 |
| LG Electronics | 44,000 | 6.71 | 0.95 |
| Hind. Unilever | 30,000 | 6.46 | 0.91 |
| Cemindia Project | 60,000 | 6.43 | 0.91 |
| Cummins India | 10,600 | 6.23 | 0.88 |
| B H E L | 150,000 | 6.25 | 0.88 |
| Tata Motors | 159,000 | 6.03 | 0.85 |
| DOMS Industries | 26,769 | 5.85 | 0.83 |
| Shriram Finance | 60,000 | 5.68 | 0.80 |
| Mphasis | 25,000 | 5.68 | 0.80 |
| TCS | 24,400 | 5.51 | 0.78 |
| Cholaman.Inv.&Fn | 36,000 | 5.54 | 0.78 |
| Aarti Industries | 112,855 | 5.36 | 0.76 |
| Phoenix Mills | 30,000 | 5.31 | 0.75 |
| Nippon Life Ind. | 48,000 | 5.28 | 0.75 |
| Schneider Elect. | 40,000 | 5.24 | 0.74 |
| Oil India | 107,000 | 5.09 | 0.72 |
| Ajanta Pharma | 17,200 | 5.04 | 0.71 |
| Solar Industries | 2,600 | 4.74 | 0.67 |
| HCL Technologies | 36,200 | 4.29 | 0.61 |
| Gokaldas Exports | 60,000 | 4.15 | 0.59 |
| Kotak Mah. Bank | 100,000 | 3.84 | 0.54 |
| Eureka Forbes | 84,667 | 3.73 | 0.53 |
| UltraTech Cem. | 3,200 | 3.67 | 0.52 |
| Max Healthcare | 38,000 | 3.67 | 0.52 |
| Jio Financial | 150,000 | 3.58 | 0.51 |
| Coromandel Inter | 20,000 | 3.51 | 0.50 |
| Sun Pharma.Inds. | 19,500 | 3.51 | 0.50 |
| Hindalco Inds. | 30,000 | 3.38 | 0.48 |
| Greenply Industr | 131,000 | 3.25 | 0.46 |
| Pidilite Inds. | 22,000 | 3.26 | 0.46 |
| Engineers India | 135,000 | 3.13 | 0.44 |
| Varun Beverages | 53,497 | 2.82 | 0.40 |
| Volt.Transform. | 3,000 | 2.85 | 0.40 |
| O N G C | 108,000 | 2.87 | 0.40 |
| Trent | 6,400 | 2.70 | 0.38 |
| Ather Energy | 20,000 | 1.93 | 0.27 |
| N A B A R D | 400,000,000 | 39.59 | 5.59 |
| REC Ltd | 350,000,000 | 34.37 | 4.86 |
| Power Fin.Corpn. | 250,000,000 | 24.93 | 3.52 |
| I R F C | 200,000,000 | 19.93 | 2.81 |
| Power Grid Corpn | 100,000,000 | 9.82 | 1.39 |
| Gsec2039 | 100,000,000 | 9.78 | 1.38 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 47.92 | 6.77 |
| Net CA & Others | 0 | 4.77 | 0.63 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
