anubhai
Back OfficeUnion Aggressive Hybrid Fund (IDCW)
Summary
| 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-2020 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 679.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 26-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | -0.12 | 2.62 | 3.95 | 4.31 | 12.19 | 0.00 | 13.13 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.77 |
| ICICI Bank | 3.70 |
| Reliance Industr | 3.06 |
| Bharti Airtel | 2.96 |
| Larsen & Toubro | 2.89 |
| Infosys | 2.30 |
| Maruti Suzuki | 2.02 |
| TVS Motor Co. | 1.99 |
| SBI | 1.92 |
| Karur Vysya Bank | 1.73 |
| ITC | 1.62 |
| Hind. Unilever | 1.49 |
| Jio Financial | 1.49 |
| Kotak Mah. Bank | 1.44 |
| Gabriel India | 1.31 |
| Sun Pharma.Inds. | 1.27 |
| Bajaj Finance | 1.20 |
| Bharat Electron | 1.13 |
| Eternal Ltd | 1.12 |
| TCS | 1.10 |
| Axis Bank | 1.09 |
| Jindal Steel | 1.08 |
| Krishna Institu. | 1.06 |
| Federal Bank | 1.03 |
| GE Vernova T&D | 1.03 |
| Godrej Propert. | 1.01 |
| One 97 | 1.00 |
| Max Financial | 0.98 |
| KFin Technolog. | 0.98 |
| Acutaas Chemical | 0.86 |
| HCL Technologies | 0.82 |
| ZF Commercial | 0.80 |
| Data Pattern | 0.77 |
| Doms Industries | 0.76 |
| Inventurus Knowl | 0.75 |
| JSW Energy | 0.74 |
| Gokaldas Exports | 0.74 |
| Cummins India | 0.74 |
| Mphasis | 0.73 |
| Jubilant Food. | 0.73 |
| Ujjivan Small | 0.72 |
| Swiggy | 0.71 |
| Solar Industries | 0.71 |
| Eureka Forbes | 0.70 |
| Lupin | 0.66 |
| Vinati Organics | 0.64 |
| Max Healthcare | 0.64 |
| Coromandel Inter | 0.63 |
| Greenply Industr | 0.59 |
| Hindalco Inds. | 0.57 |
| UltraTech Cem. | 0.56 |
| H P C L | 0.53 |
| Dixon Technolog. | 0.50 |
| Pidilite Inds. | 0.47 |
| SRF | 0.45 |
| Trent | 0.44 |
| CG Power & Ind | 0.43 |
| O N G C | 0.41 |
| Hind.Aeronautics | 0.38 |
| Cohance Life | 0.27 |
| Digitide Solutio | 0.14 |
| Urban Company | 0.05 |
| Anthem Bioscienc | 0.02 |
| N A B A R D | 6.02 |
| REC Ltd | 5.29 |
| Power Fin.Corpn. | 3.75 |
| I R F C | 3.02 |
| Power Grid Corpn | 1.50 |
| Gsec2039 | 1.47 |
| TBILL-364D | 0.08 |
| TREPS | 7.34 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.02 |
