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) | 692.42 |
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 | -0.06 | -0.39 | 0.55 | 3.84 | 4.07 | 12.55 | 12.97 | 12.97 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.04 |
| Reliance Industr | 4.03 |
| ICICI Bank | 3.75 |
| Bharti Airtel | 3.40 |
| Larsen & Toubro | 3.26 |
| Infosys | 3.00 |
| SBI | 2.97 |
| Kotak Mah. Bank | 1.99 |
| Maruti Suzuki | 1.95 |
| Karur Vysya Bank | 1.73 |
| Federal Bank | 1.56 |
| ITC | 1.53 |
| TVS Motor Co. | 1.53 |
| Jio Financial | 1.46 |
| Sun Pharma.Inds. | 1.35 |
| Bajaj Finance | 1.17 |
| Axis Bank | 1.11 |
| TCS | 1.11 |
| Hind. Unilever | 1.07 |
| Bharat Electron | 1.07 |
| Max Financial | 1.06 |
| Gabriel India | 1.04 |
| Jindal Steel | 1.04 |
| Eternal Ltd | 1.04 |
| Mphasis | 1.02 |
| Phoenix Mills | 1.00 |
| One 97 | 0.99 |
| Krishna Institu. | 0.99 |
| Ujjivan Small | 0.99 |
| GE Vernova T&D | 0.96 |
| KFin Technolog. | 0.92 |
| Godrej Propert. | 0.92 |
| Acutaas Chemical | 0.90 |
| HCL Technologies | 0.85 |
| ZF Commercial | 0.84 |
| Data Pattern | 0.82 |
| Eureka Forbes | 0.80 |
| Gokaldas Exports | 0.80 |
| DOMS Industries | 0.77 |
| Inventurus Knowl | 0.75 |
| Cummins India | 0.74 |
| LG Electronics | 0.72 |
| Jubilant Food. | 0.72 |
| Coromandel Inter | 0.69 |
| Lupin | 0.69 |
| JSW Energy | 0.67 |
| Swiggy | 0.64 |
| Max Healthcare | 0.64 |
| UltraTech Cem. | 0.54 |
| Greenply Industr | 0.53 |
| Hindalco Inds. | 0.53 |
| H P C L | 0.50 |
| Solar Industries | 0.50 |
| Pidilite Inds. | 0.47 |
| SRF | 0.44 |
| Multi Comm. Exc. | 0.44 |
| Shriram Finance | 0.39 |
| CG Power & Ind | 0.39 |
| Trent | 0.39 |
| O N G C | 0.38 |
| Hind.Aeronautics | 0.36 |
| Volt.Transform. | 0.36 |
| Dixon Technolog. | 0.36 |
| Digitide Solutio | 0.13 |
| N A B A R D | 5.92 |
| REC Ltd | 5.21 |
| Power Fin.Corpn. | 3.68 |
| I R F C | 2.97 |
| Power Grid Corpn | 1.47 |
| Gsec2039 | 1.44 |
| TBILL-364D | 0.16 |
| TREPS | 2.88 |
| Net CA & Others | 0.45 |
| TVS Motor Co. | 0.02 |
