Union Aggressive Hybrid Fund · Regular · Growth
NAV
₹18.1000
as of 29 Sept 2026
Expense Ratio
2.85%
AUM
₹708 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.29%
- 3Y
- +8.68%
- 5Y
- +7.45%
- Since Inception
- +10.79%
SIP returns (XIRR)
- 1Y
- -0.02%
- 3Y
- +4.26%
- 5Y
- +7.61%
- Since Inception
- +8.27%
Returns calculated from 18 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,55,190 today — ₹2,95,000 invested, 7.6% XIRR.
₹2,95,000
Invested
₹3,55,190
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,43,423 today (7.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,79,042.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,09,168 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
10.29%
Std Dev
-10.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Aggressive Hybrid Fund · Regular · Growth 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 · Growth is a Aggressive Hybrid mutual fund offered by Union Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹708 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 2.85%.