| 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 | 762.44 |
| 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 | -0.27 | 0.44 | 5.85 | 2.42 | 4.38 | 11.97 | 10.41 | 12.93 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 312,000 | 44.78 | 5.87 |
| HDFC Bank | 471,000 | 35.24 | 4.62 |
| SBI | 193,000 | 19.83 | 2.60 |
| Axis Bank | 142,000 | 17.46 | 2.29 |
| Bajaj Finance | 140,000 | 15.98 | 2.10 |
| Reliance Industr | 121,000 | 15.82 | 2.08 |
| Larsen & Toubro | 37,950 | 14.95 | 1.96 |
| Infosys | 121,958 | 13.78 | 1.81 |
| Ujjivan Small | 1,910,000 | 13.70 | 1.80 |
| Bharti Hexacom | 80,000 | 12.86 | 1.69 |
| Divi's Lab. | 15,600 | 12.57 | 1.65 |
| Maruti Suzuki | 8,500 | 12.10 | 1.59 |
| Sona BLW Precis. | 154,000 | 11.85 | 1.55 |
| Gabriel India | 80,000 | 11.53 | 1.51 |
| Bharti Airtel | 58,000 | 11.44 | 1.50 |
| B H E L | 258,000 | 10.50 | 1.38 |
| Ather Energy | 83,000 | 10.46 | 1.37 |
| Inventurus Knowl | 56,000 | 10.35 | 1.36 |
| Solar Industries | 5,200 | 9.56 | 1.25 |
| ZF Commercial | 39,000 | 9.43 | 1.24 |
| Eternal | 292,650 | 8.85 | 1.16 |
| Torrent Pharma. | 16,932 | 8.67 | 1.14 |
| Dr Lal Pathlabs | 43,000 | 8.19 | 1.07 |
| ICICI AMC | 25,600 | 7.98 | 1.05 |
| FSN E-Commerce | 240,000 | 8.00 | 1.05 |
| Sun Pharma.Inds. | 39,500 | 7.86 | 1.03 |
| Krishna Institu. | 94,302 | 7.59 | 1.00 |
| 360 ONE | 66,000 | 7.49 | 0.98 |
| Delhivery | 152,000 | 7.33 | 0.96 |
| JSW Infrast | 231,000 | 7.22 | 0.95 |
| Bharat Electron | 179,550 | 6.96 | 0.91 |
| Tata Consumer | 64,000 | 6.93 | 0.91 |
| Cummins India | 12,100 | 6.68 | 0.88 |
| Cholaman.Inv.&Fn | 36,000 | 6.66 | 0.87 |
| LG Electronics | 44,000 | 6.56 | 0.86 |
| Clean Max Enviro | 48,434 | 6.47 | 0.85 |
| JSW Energy | 115,000 | 6.38 | 0.84 |
| Gokaldas Exports | 78,000 | 6.36 | 0.83 |
| Hind. Unilever | 30,000 | 6.30 | 0.83 |
| Shriram Finance | 60,000 | 6.28 | 0.82 |
| Ajanta Pharma | 17,200 | 5.96 | 0.78 |
| Dixon Technolog. | 4,200 | 5.90 | 0.77 |
| Mphasis | 25,000 | 5.86 | 0.77 |
| Phoenix Mills | 30,000 | 5.68 | 0.74 |
| Trent | 18,800 | 5.65 | 0.74 |
| Godrej Propert. | 26,800 | 5.64 | 0.74 |
| Aarti Industries | 112,855 | 5.52 | 0.72 |
| Billionbrains | 275,000 | 5.35 | 0.70 |
| Shadowfax Techno | 216,001 | 5.25 | 0.69 |
| Engineers India | 225,000 | 5.00 | 0.66 |
| HCL Technologies | 36,200 | 4.88 | 0.64 |
| Oil India | 107,000 | 4.91 | 0.64 |
| Titan Company | 9,585 | 4.67 | 0.61 |
| One 97 | 33,000 | 4.43 | 0.58 |
| Max Healthcare | 38,000 | 4.17 | 0.55 |
| GE Vernova T&D | 9,600 | 4.15 | 0.54 |
| Corona Remedies | 18,795 | 3.94 | 0.52 |
| Kotak Mah. Bank | 100,000 | 3.90 | 0.51 |
| UltraTech Cem. | 3,200 | 3.81 | 0.50 |
| Jindal Steel | 34,050 | 3.75 | 0.49 |
| Greenply Industr | 131,000 | 3.73 | 0.49 |
| Cemindia Project | 26,000 | 3.56 | 0.47 |
| Mankind Pharma | 14,600 | 3.61 | 0.47 |
| Pidilite Inds. | 22,000 | 3.55 | 0.46 |
| Max Financial | 23,000 | 3.45 | 0.45 |
| Varun Beverages | 53,497 | 2.37 | 0.31 |
| Wockhardt | 7,439 | 1.46 | 0.19 |
| TCS | 400 | 0.09 | 0.01 |
| REC Ltd | 400,000,000 | 40.22 | 5.28 |
| N A B A R D | 400,000,000 | 40.04 | 5.25 |
| Power Fin.Corpn. | 250,000,000 | 25.09 | 3.29 |
| I R F C | 200,000,000 | 20.25 | 2.66 |
| Power Grid Corpn | 100,000,000 | 10.02 | 1.31 |
| TBILL-91D | 6,182,200 | 0.61 | 0.08 |
| TREPS | 0 | 30.39 | 3.99 |
| Net CA & Others | 0 | 16.46 | 2.17 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
