| 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 | 704.55 |
| 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-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.08 | -7.39 | -8.73 | -6.12 | 1.69 | 11.30 | 9.52 | 10.38 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 290,000 | 25.74 | 3.65 |
| SBI | 210,000 | 25.24 | 3.58 |
| Larsen & Toubro | 49,750 | 21.28 | 3.02 |
| ICICI Bank | 150,000 | 20.68 | 2.94 |
| Bharti Airtel | 84,000 | 15.79 | 2.24 |
| Shriram Finance | 138,000 | 14.90 | 2.11 |
| Kotak Mah. Bank | 325,000 | 13.49 | 1.92 |
| Bharti Hexacom | 80,000 | 12.86 | 1.82 |
| Maruti Suzuki | 8,500 | 12.63 | 1.79 |
| Karur Vysya Bank | 382,924 | 12.49 | 1.77 |
| Infosys | 90,958 | 11.83 | 1.68 |
| Reliance Industr | 75,000 | 10.45 | 1.48 |
| Sun Pharma.Inds. | 51,000 | 8.86 | 1.26 |
| Jindal Steel | 69,000 | 8.59 | 1.22 |
| Bharat Electron | 180,000 | 8.00 | 1.14 |
| Max Financial | 43,000 | 7.80 | 1.11 |
| ZF Commercial | 5,034 | 7.63 | 1.08 |
| Krishna Institu. | 100,000 | 7.45 | 1.06 |
| Ujjivan Small | 1,260,000 | 7.32 | 1.04 |
| Acutaas Chemical | 34,000 | 7.34 | 1.04 |
| Hind. Unilever | 30,000 | 7.01 | 1.00 |
| Gabriel India | 70,000 | 6.99 | 0.99 |
| Nippon Life Ind. | 73,000 | 6.80 | 0.96 |
| L&T Finance Ltd | 235,000 | 6.67 | 0.95 |
| Phoenix Mills | 40,000 | 6.63 | 0.94 |
| TCS | 24,400 | 6.44 | 0.91 |
| Schneider Elect. | 71,100 | 6.44 | 0.91 |
| 360 ONE | 56,000 | 6.18 | 0.88 |
| Data Pattern | 19,000 | 6.10 | 0.87 |
| ICICI AMC | 19,379 | 6.03 | 0.86 |
| Tata Capital | 180,000 | 6.00 | 0.85 |
| Eternal | 240,000 | 5.91 | 0.84 |
| Volt.Transform. | 6,400 | 5.83 | 0.83 |
| Amber Enterp. | 7,300 | 5.82 | 0.83 |
| KFin Technolog. | 60,500 | 5.79 | 0.82 |
| Tata Motors | 115,000 | 5.81 | 0.82 |
| One 97 | 52,000 | 5.71 | 0.81 |
| LG Electronics | 36,000 | 5.72 | 0.81 |
| Tata Consumer | 50,000 | 5.71 | 0.81 |
| Mphasis | 25,000 | 5.74 | 0.81 |
| TVS Motor Co. | 14,000 | 5.42 | 0.77 |
| Sona BLW Precis. | 100,000 | 5.35 | 0.76 |
| Lupin | 23,000 | 5.29 | 0.75 |
| Oil India | 107,000 | 5.18 | 0.73 |
| CG Power & Ind | 70,000 | 5.08 | 0.72 |
| HCL Technologies | 36,200 | 5.03 | 0.71 |
| DOMS Industries | 21,269 | 4.96 | 0.70 |
| JSW Energy | 95,000 | 4.63 | 0.66 |
| Coromandel Inter | 20,000 | 4.44 | 0.63 |
| Jubilant Food. | 83,000 | 4.32 | 0.61 |
| Inventurus Knowl | 31,000 | 4.27 | 0.61 |
| Max Healthcare | 38,000 | 4.15 | 0.59 |
| UltraTech Cem. | 3,200 | 4.06 | 0.58 |
| Eureka Forbes | 84,667 | 4.03 | 0.57 |
| KEC Internationa | 68,000 | 3.98 | 0.56 |
| Gokaldas Exports | 60,000 | 3.84 | 0.54 |
| Multi Comm. Exc. | 15,000 | 3.67 | 0.52 |
| Cummins India | 7,400 | 3.62 | 0.51 |
| Solar Industries | 2,600 | 3.51 | 0.50 |
| Pidilite Inds. | 22,000 | 3.28 | 0.47 |
| O N G C | 108,000 | 3.02 | 0.43 |
| Clean Max Enviro | 28,098 | 2.96 | 0.42 |
| Greenply Industr | 131,000 | 2.89 | 0.41 |
| Hindalco Inds. | 30,000 | 2.77 | 0.39 |
| SRF | 10,500 | 2.69 | 0.38 |
| Trent | 6,400 | 2.50 | 0.35 |
| Dixon Technolog. | 1,000 | 1.05 | 0.15 |
| Digitide Solutio | 61,000 | 0.60 | 0.08 |
| N A B A R D | 400,000,000 | 40.36 | 5.73 |
| REC Ltd | 350,000,000 | 35.43 | 5.03 |
| Power Fin.Corpn. | 250,000,000 | 25.24 | 3.58 |
| I R F C | 200,000,000 | 20.35 | 2.89 |
| Power Grid Corpn | 100,000,000 | 10.06 | 1.43 |
| Gsec2039 | 100,000,000 | 9.96 | 1.41 |
| TBILL-91D | 50,000,000 | 4.97 | 0.70 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 61.67 | 8.75 |
| Net CA & Others | 0 | 5.52 | 0.83 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
