Union Aggressive Hybrid Fund IDCW
Summary Info
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)
: 683.35
Union Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 17.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Union Aggressive Hybrid Fund IDCW- NAV Chart
Union Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 1.73 | 0.02 | 3.81 | 12.34 | 13.68 | 11.51 | 12.62 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
Union Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jan-20261.50
Union Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Hexacom80,000
360 ONE56,000
Tata Capital1,80,000
Tata Consumer50,000
Oil India1,07,000
Tata Motors1,15,000
L&T Finance Ltd1,65,000
Out
InName Of The CompanyNo Of Shares
Federal Bank4,20,000
ITC2,61,600
Bajaj Finance78,000
Cummins India11,500
H P C L76,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.94 | 290000 | 26.94 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 178000 | 24.83 |
| Equity | Axis Bank | Banks | 3.61 | 180000 | 24.66 |
| Equity | SBI | Banks | 3.31 | 210000 | 22.62 |
| Equity | Larsen & Toubro | Construction | 3.19 | 55400 | 21.78 |
| Equity | Infosys | IT - Software | 2.99 | 124458 | 20.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 84000 | 16.53 |
| Equity | Shriram Finance | Finance | 2.06 | 138000 | 14.07 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 325000 | 13.26 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 8500 | 12.40 |
| Equity | Bharti Hexacom | Telecom - Services | 1.81 | 80000 | 12.35 |
| Equity | Karur Vysya Bank | Banks | 1.69 | 382924 | 11.54 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 30000 | 11.03 |
| Equity | Ujjivan Small | Banks | 1.21 | 1260000 | 8.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 51000 | 8.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 180000 | 8.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 69000 | 7.81 |
| Equity | ICICI Bank | Banks | 1.13 | 57000 | 7.72 |
| Equity | TCS | IT - Software | 1.12 | 24400 | 7.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 30000 | 7.11 |
| Equity | Max Financial | Insurance | 1.02 | 43000 | 6.93 |
| Equity | Mphasis | IT - Software | 1.01 | 25000 | 6.89 |
| Equity | Phoenix Mills | Realty | 0.98 | 40000 | 6.68 |
| Equity | ZF Commercial | Auto Components | 0.97 | 4400 | 6.59 |
| Equity | Eternal | Retailing | 0.96 | 240000 | 6.56 |
| Equity | Gabriel India | Auto Components | 0.96 | 70000 | 6.53 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 34000 | 6.50 |
| Equity | 360 ONE | Capital Markets | 0.93 | 56000 | 6.35 |
| Equity | Tata Capital | Finance | 0.90 | 180000 | 6.15 |
| Equity | HCL Technologies | IT - Software | 0.90 | 36200 | 6.13 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 100000 | 6.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 52000 | 5.91 |
| Equity | ICICI AMC | Capital Markets | 0.84 | 19379 | 5.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.83 | 50000 | 5.66 |
| Equity | Oil India | Oil | 0.80 | 107000 | 5.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 115000 | 5.27 |
| Equity | Data Pattern | Aerospace & Defense | 0.74 | 19000 | 5.07 |
| Equity | DOMS Industries | Household Products | 0.74 | 21269 | 5.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 23000 | 4.95 |
| Equity | Inventurus Knowl | IT - Services | 0.70 | 31000 | 4.81 |
| Equity | Godrej Propert. | Realty | 0.68 | 30000 | 4.73 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 165000 | 4.72 |
| Equity | Volt.Transform. | Electrical Equipment | 0.68 | 6400 | 4.71 |
| Equity | Eureka Forbes | Consumer Durables | 0.67 | 84667 | 4.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 20000 | 4.56 |
| Equity | KEC Internationa | Construction | 0.66 | 68000 | 4.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 45600 | 4.38 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 30000 | 4.38 |
| Equity | JSW Energy | Power | 0.64 | 95000 | 4.36 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 83000 | 4.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 3200 | 4.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 15000 | 3.79 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 38000 | 3.63 |
| Equity | Swiggy | Retailing | 0.53 | 117000 | 3.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 2600 | 3.50 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.48 | 60000 | 3.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 22000 | 3.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 10500 | 2.95 |
| Equity | Greenply Industr | Consumer Durables | 0.43 | 131000 | 2.94 |
| Equity | O N G C | Oil | 0.43 | 108000 | 2.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 5500 | 2.54 |
| Equity | Trent | Retailing | 0.35 | 6400 | 2.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 40000 | 2.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 1700 | 1.77 |
| Equity | Digitide Solutio | IT - Services | 0.10 | 61000 | 0.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 154400 | 0.15 |
| Equity | Kwality Wall's | Food Products | 0.01 | 30000 | 0.09 |
| Equity | KFin Technolog. | Capital Markets | 0.01 | 500 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
