anubhai
Back OfficeUnion Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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-2020 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 736.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 16-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.76 | 1.38 | 3.24 | 4.30 | 3.89 | 11.36 | 10.58 | 12.85 |
| Category Avg | -0.36 | 0.55 | 2.04 | 2.25 | 3.80 | 10.93 | 10.58 | 11.18 |
| Category Best | 0.65 | 2.03 | 7.98 | 15.62 | 19.89 | 22.71 | 22.38 | 33.28 |
| Category Worst | -1.71 | -1.79 | -3.34 | -7.16 | -8.24 | 0.88 | 3.15 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.82 |
| HDFC Bank | 5.10 |
| SBI | 2.69 |
| Larsen & Toubro | 2.13 |
| Reliance Industr | 2.12 |
| Axis Bank | 2.05 |
| Bajaj Finance | 1.91 |
| Indian Bank | 1.77 |
| JSW Infrast | 1.75 |
| Maruti Suzuki | 1.63 |
| Bharti Hexacom | 1.61 |
| Ujjivan Small | 1.53 |
| Interglobe Aviat | 1.53 |
| Bharti Airtel | 1.46 |
| Gabriel India | 1.35 |
| Solar Industries | 1.32 |
| Sona BLW Precis. | 1.30 |
| Inventurus Knowl | 1.28 |
| B H E L | 1.24 |
| Infosys | 1.23 |
| Krishna Institu. | 1.20 |
| ICICI AMC | 1.15 |
| Ather Energy | 1.08 |
| Eternal | 1.05 |
| ZF Commercial | 1.04 |
| FSN E-Commerce | 1.01 |
| Sun Pharma.Inds. | 1.00 |
| Torrent Pharma. | 1.00 |
| Bharat Electron | 1.00 |
| Dr Lal Pathlabs | 0.96 |
| 360 ONE | 0.96 |
| LG Electronics | 0.93 |
| Tata Consumer | 0.93 |
| Cummins India | 0.93 |
| Gokaldas Exports | 0.92 |
| JSW Energy | 0.91 |
| Cemindia Project | 0.90 |
| Clean Max Enviro | 0.90 |
| Cholaman.Inv.&Fn | 0.87 |
| Hind. Unilever | 0.86 |
| Shriram Finance | 0.85 |
| Trent | 0.84 |
| Ajanta Pharma | 0.80 |
| Phoenix Mills | 0.79 |
| Billionbrains | 0.75 |
| Mphasis | 0.73 |
| Engineers India | 0.73 |
| Aarti Industries | 0.70 |
| Dixon Technolog. | 0.68 |
| Shadowfax Techno | 0.66 |
| GE Vernova T&D | 0.64 |
| Tata Motors PVeh | 0.63 |
| Oil India | 0.61 |
| Max Healthcare | 0.58 |
| L&T Finance Ltd | 0.55 |
| HCL Technologies | 0.53 |
| Greenply Industr | 0.53 |
| Kotak Mah. Bank | 0.53 |
| One 97 | 0.51 |
| Corona Remedies | 0.50 |
| Mankind Pharma | 0.50 |
| UltraTech Cem. | 0.49 |
| Jindal Steel | 0.49 |
| Max Financial | 0.49 |
| Pidilite Inds. | 0.48 |
| Jio Financial | 0.48 |
| Varun Beverages | 0.37 |
| Wockhardt | 0.20 |
| TCS | 0.01 |
| N A B A R D | 5.47 |
| REC Ltd | 4.81 |
| Power Fin.Corpn. | 3.41 |
| I R F C | 2.76 |
| Power Grid Corpn | 1.37 |
| Gsec2039 | 1.36 |
| TBILL-364D | 0.07 |
| TREPS | 3.20 |
| Net CA & Others | 0.46 |
| TVS Motor Co. | 0.02 |
