India, Oct. 14 -- Union Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 727.42 crores, compared with Rs 776.78 crores in the last month. The Fund's NAV per unit was Rs 18.16 for Growth, while 52-Week High and Low ranges were Rs 18.89 and Rs 16.62 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 27, 2020 and managed by Fund Managers Vinod Malviya, Parijat Agrawal, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (33.38 Cr.), ICICI Bank Ltd. (21.41 Cr.), State Bank of India (18.52 Cr.), Axis Bank Ltd. (17.41 Cr.) and Reliance Industri...