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) | 652.00 |
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 | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | 5.82 | 1.47 | -1.37 | 6.34 | 14.91 | 12.92 | 13.05 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.25 |
| Reliance Industr | 2.91 |
| ICICI Bank | 2.77 |
| Indian Bank | 2.73 |
| SBI | 2.33 |
| Bharti Airtel | 2.30 |
| Tata Consumer | 1.87 |
| Shriram Finance | 1.85 |
| Bharti Hexacom | 1.85 |
| Kotak Mah. Bank | 1.76 |
| Infosys | 1.74 |
| Larsen & Toubro | 1.71 |
| Maruti Suzuki | 1.60 |
| Max Financial | 1.53 |
| NTPC | 1.48 |
| Ujjivan Small | 1.48 |
| Sun Pharma.Inds. | 1.37 |
| ZF Commercial | 1.26 |
| Jindal Steel | 1.18 |
| L&T Finance Ltd | 1.17 |
| Bharat Electron | 1.11 |
| Schneider Elect. | 1.03 |
| Phoenix Mills | 1.02 |
| Gabriel India | 1.01 |
| Nippon Life Ind. | 1.01 |
| Data Pattern | 1.00 |
| LG Electronics | 0.97 |
| One 97 | 0.96 |
| 360 ONE | 0.96 |
| Tata Motors | 0.96 |
| Tata Capital | 0.95 |
| Krishna Institu. | 0.95 |
| Hind. Unilever | 0.95 |
| DOMS Industries | 0.94 |
| Sona BLW Precis. | 0.93 |
| TCS | 0.88 |
| Volt.Transform. | 0.85 |
| Eternal | 0.84 |
| CG Power & Ind | 0.84 |
| Amber Enterp. | 0.83 |
| JSW Energy | 0.83 |
| Lupin | 0.82 |
| KFin Technolog. | 0.81 |
| Mphasis | 0.79 |
| Oil India | 0.78 |
| HCL Technologies | 0.74 |
| Cummins India | 0.73 |
| TVS Motor Co. | 0.72 |
| Inventurus Knowl | 0.63 |
| Coromandel Inter | 0.59 |
| Eureka Forbes | 0.57 |
| Max Healthcare | 0.56 |
| Aarti Industries | 0.56 |
| Multi Comm. Exc. | 0.55 |
| KEC Internationa | 0.53 |
| UltraTech Cem. | 0.53 |
| Gokaldas Exports | 0.53 |
| Solar Industries | 0.48 |
| O N G C | 0.47 |
| Pidilite Inds. | 0.43 |
| Hindalco Inds. | 0.41 |
| SRF | 0.39 |
| Greenply Industr | 0.36 |
| Clean Max Enviro | 0.33 |
| Trent | 0.32 |
| Digitide Solutio | 0.07 |
| N A B A R D | 6.11 |
| REC Ltd | 5.32 |
| Power Fin.Corpn. | 3.84 |
| I R F C | 3.07 |
| Power Grid Corpn | 1.51 |
| Gsec2039 | 1.49 |
| TBILL-91D | 0.77 |
| TBILL-364D | 0.08 |
| TREPS | 5.76 |
| Net CA & Others | 0.37 |
| TVS Motor Co. | 0.02 |
