NAV
₹19.3300
as of 29 Sept 2026
Expense Ratio
1.63%
Lumpsum returns (CAGR)
- 1Y
- +2.38%
- 3Y
- +9.96%
- 5Y
- +8.68%
- Since Inception
- +12.06%
SIP returns (XIRR)
- 1Y
- +1.04%
- 3Y
- +5.49%
- 5Y
- +8.88%
- Since Inception
- +9.54%
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 —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Aggressive Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Union Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 1.63%.