NAV
₹19.8700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.80%
- 3Y
- +11.56%
- 5Y
- +10.67%
- Since Inception
- +13.01%
SIP returns (XIRR)
- 1Y
- +7.33%
- 3Y
- +8.59%
- 5Y
- +10.64%
- Since Inception
- +11.07%
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
Investment Objective
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.
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