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) | 683.35 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.28 | -2.38 | -3.55 | -0.37 | 11.92 | 13.91 | 11.87 | 12.96 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.94 |
| Reliance Industr | 3.63 |
| Axis Bank | 3.61 |
| SBI | 3.31 |
| Larsen & Toubro | 3.19 |
| Infosys | 2.99 |
| Bharti Airtel | 2.42 |
| Shriram Finance | 2.06 |
| Kotak Mah. Bank | 1.94 |
| Maruti Suzuki | 1.82 |
| Bharti Hexacom | 1.81 |
| Karur Vysya Bank | 1.69 |
| TVS Motor Co. | 1.61 |
| Ujjivan Small | 1.21 |
| Sun Pharma.Inds. | 1.19 |
| Bharat Electron | 1.18 |
| Jindal Steel | 1.14 |
| ICICI Bank | 1.13 |
| TCS | 1.12 |
| Hind. Unilever | 1.04 |
| Max Financial | 1.02 |
| Mphasis | 1.01 |
| Phoenix Mills | 0.98 |
| ZF Commercial | 0.97 |
| Eternal | 0.96 |
| Gabriel India | 0.96 |
| Acutaas Chemical | 0.95 |
| 360 ONE | 0.93 |
| Tata Capital | 0.90 |
| HCL Technologies | 0.90 |
| Krishna Institu. | 0.88 |
| One 97 | 0.87 |
| ICICI AMC | 0.84 |
| Tata Consumer | 0.83 |
| Oil India | 0.80 |
| Tata Motors | 0.77 |
| Data Pattern | 0.74 |
| DOMS Industries | 0.74 |
| Lupin | 0.72 |
| Inventurus Knowl | 0.70 |
| L&T Finance Ltd | 0.69 |
| Volt.Transform. | 0.69 |
| Godrej Propert. | 0.69 |
| Eureka Forbes | 0.67 |
| Coromandel Inter | 0.67 |
| KEC Internationa | 0.66 |
| JSW Energy | 0.64 |
| LG Electronics | 0.64 |
| Hindalco Inds. | 0.64 |
| Jubilant Food. | 0.60 |
| UltraTech Cem. | 0.59 |
| Multi Comm. Exc. | 0.55 |
| Max Healthcare | 0.53 |
| Swiggy | 0.53 |
| Solar Industries | 0.51 |
| Gokaldas Exports | 0.48 |
| Pidilite Inds. | 0.46 |
| SRF | 0.43 |
| Greenply Industr | 0.43 |
| O N G C | 0.43 |
| Hind.Aeronautics | 0.37 |
| Trent | 0.35 |
| CG Power & Ind | 0.34 |
| Dixon Technolog. | 0.26 |
| Digitide Solutio | 0.10 |
| KFin Technolog. | 0.01 |
| Kwality Wall's | 0.01 |
| N A B A R D | 5.89 |
| REC Ltd | 5.15 |
| Power Fin.Corpn. | 3.69 |
| I R F C | 2.97 |
| Power Grid Corpn | 1.46 |
| Gsec2039 | 1.44 |
| TBILL-91D | 0.72 |
| TBILL-364D | 0.08 |
| TREPS | 9.27 |
| Net CA & Others | -3.16 |
| TVS Motor Co. | 0.02 |
