Union Aggressive Hybrid Fund - Regular Plan - Growth Option
₹17.7100
₹0.16 (-0.90%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.7100
₹0.16 (-0.90%)
29 May 2026
AMFI: 148591
Direct · Growth
₹₹18.8500
₹0.16 (-0.84%)
29 May 2026
AMFI: 148592
Regular · IDCW
₹₹16.5700
₹0.06 (-0.36%)
15 May 2026
AMFI: HIST_CAMS_INF582M01HF7
Direct · IDCW
₹₹17.6800
₹0.15 (-0.84%)
29 May 2026
AMFI: 148593
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,500
Invested
₹8,175
Value today
8.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,771
Value today
11.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,25,000
Withdrawn
₹13,62,252
Corpus left
+₹6,87,252 net gain — withdrew ₹3,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,63,546
Value today
-9.3%
vs lumpsum
Direct lumpsum would have beaten STP by 9.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,06,815
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,06,815 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹38,711
Regular plan
₹37,472
Direct earns ₹1,239 more on a ₹30K investment — 0.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
11.04%
Std Dev
-12.26%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Aggressive Hybrid Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Union Aggressive Hybrid Fund - Regular Plan - Growth Option is a Aggressive Hybrid mutual fund offered by Union Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹685 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations