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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 679.61
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 18.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.5 % NA
Date 26-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.22 -0.44 1.61 4.14 8.44 13.06 NA 13.17
Category Avg -0.15 -0.08 2.84 5.23 9.12 14.27 15.09 12.76
Category Best 0.57 1.94 10.18 14.67 21.06 25.60 34.56 36.03
Category Worst -1.30 -2.03 -1.95 -0.23 -4.49 5.99 6.41 0.88
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 45.99 465800 6.77
ICICI Bank Banks 25.16 187000 3.70
Reliance Industr Refineries 20.81 140000 3.06
Bharti Airtel Telecom-Service 20.11 97900 2.96
Larsen & Toubro Infrastructure Developers & Operators 19.63 48700 2.89
Infosys IT - Software 15.64 105508 2.30
Maruti Suzuki Automobile 13.76 8500 2.02
TVS Motor Co. Automobile 13.54 38600 1.99
SBI Banks 13.02 139000 1.92
Karur Vysya Bank Banks 11.74 482924 1.73
ITC Tobacco Products 11.00 261600 1.62
Hind. Unilever FMCG 10.11 41000 1.49
Jio Financial Finance 10.12 330000 1.49
Kotak Mah. Bank Banks 9.78 46500 1.44
Gabriel India Auto Ancillaries 8.92 70000 1.31
Sun Pharma.Inds. Pharmaceuticals 8.62 51000 1.27
Bajaj Finance Finance 8.13 78000 1.20
Bharat Electron Aerospace & Defence 7.67 180000 1.13
Eternal Ltd E-Commerce/App based Aggregator 7.63 240000 1.12
TCS IT - Software 7.46 24400 1.10
Axis Bank Banks 7.40 60000 1.09
Jindal Steel Steel 7.36 69000 1.08
Krishna Institu. Healthcare 7.21 100000 1.06
Federal Bank Banks 6.98 295000 1.03
GE Vernova T&D Capital Goods - Electrical Equipment 6.99 23000 1.03
Godrej Propert. Realty 6.86 30000 1.01
One 97 E-Commerce/App based Aggregator 6.78 52000 1.00
Max Financial Miscellaneous 6.65 43000 0.98
KFin Technolog. Financial Services 6.64 60500 0.98
Acutaas Chemical Pharmaceuticals 5.87 34000 0.86
HCL Technologies IT - Software 5.58 36200 0.82
ZF Commercial Auto Ancillaries 5.47 4400 0.80
Data Pattern Aerospace & Defence 5.21 19000 0.77
Doms Industries Printing & Stationery 5.14 20000 0.76
Inventurus Knowl IT - Software 5.10 31000 0.75
JSW Energy Power Generation & Distribution 5.01 95000 0.74
Gokaldas Exports Readymade Garments/ Apparells 5.03 60000 0.74
Cummins India Capital Goods-Non Electrical Equipment 5.00 11500 0.74
Mphasis IT - Software 4.98 18000 0.73
Jubilant Food. Quick Service Restaurant 4.96 83000 0.73
Ujjivan Small Banks 4.92 950000 0.72
Swiggy E-Commerce/App based Aggregator 4.80 117000 0.71
Solar Industries Aerospace & Defence 4.86 3500 0.71
Eureka Forbes Consumer Durables 4.73 84667 0.70
Lupin Pharmaceuticals 4.52 23000 0.66
Vinati Organics Chemicals 4.36 26400 0.64
Max Healthcare Healthcare 4.36 38000 0.64
Coromandel Inter Fertilizers 4.25 20000 0.63
Greenply Industr Plywood Boards/Laminates 4.00 131000 0.59
Hindalco Inds. Non Ferrous Metals 3.87 45600 0.57
UltraTech Cem. Cement 3.82 3200 0.56
H P C L Refineries 3.62 76000 0.53
Dixon Technolog. Consumer Durables 3.41 2200 0.50
Pidilite Inds. Chemicals 3.18 22000 0.47
SRF Chemicals 3.08 10500 0.45
Trent Retail 3.00 6400 0.44
CG Power & Ind Capital Goods - Electrical Equipment 2.95 40000 0.43
O N G C Crude Oil & Natural Gas 2.76 108000 0.41
Hind.Aeronautics Aerospace & Defence 2.57 5500 0.38
Cohance Life Pharmaceuticals 1.83 24298 0.27
Digitide Solutio IT - Software 0.97 61000 0.14
Urban Company E-Commerce/App based Aggregator 0.35 21921 0.05
Anthem Bioscienc Pharmaceuticals 0.15 2143 0.02
N A B A R D Debt Others 40.88 400000000 6.02
REC Ltd Debt Others 35.95 350000000 5.29
Power Fin.Corpn. Debt Others 25.48 250000000 3.75
I R F C Debt Others 20.57 200000000 3.02
Power Grid Corpn Debt Others 10.22 100000000 1.50
Gsec2039 Govt. Securities 10.02 100000000 1.47
TBILL-364D T Bills 0.54 5475000 0.08
TREPS Debt Others 49.89 0 7.34
Net CA & Others Debt Others 0.49 0 0.08
TVS Motor Co. Preference n Warrants 0.16 154400 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8110 2.8783 0.7099 2.4147 0.0162
 
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