Union Aggressive Hybrid Fund
Union Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 2 Oct 2026
17.9800
1-day change
-0.50%
1Y return
0.1%
3Y CAGR
8.4%
5Y CAGR
7.3%
Max drawdown, 5Y
−15.5%
NAV history month-end NAV, ₹ · 28 Dec 2020 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.0% | -4.5% |
| 3 months | -2.1% | -3.3% |
| 6 months | 6.6% | 4.3% |
| Year to date | -2.5% | -4.8% |
| 1 year | 0.1% | -2.3% |
| 3 years (CAGR) | 8.4% | 8.7% |
| 5 years (CAGR) | 7.3% | 7.9% |
| 7 years (CAGR) | n/a | 11.7% |
| 10 years (CAGR) | n/a | 10.8% |
| Since first NAV (CAGR) | 10.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 9.5% |
| 3Y rolling median | 12.7% | 12.7% |
| 3Y rolling worst | 8.3% | -4.1% |
| 3Y periods positive | 100% | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.8% | 12.5% |
| 5Y rolling worst | 7.3% | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.8% | 11.7% |
| Sharpe ratio | 0.23 | 0.25 |
| Sortino ratio | 0.32 | 0.35 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −15.5% | −31.6% |
| Maximum drawdown, last 10Y | n/a | −29.1% |
| Maximum drawdown, last 5Y | −15.5% | −15.1% |
| Current drawdown | −4.8% | −6.4% |
| Recovery time of worst fall | 355 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.5% | n/a | – |
| 2025 | 5.5% | n/a | – |
| 2024 | 14.5% | n/a | – |
| 2023 | 20.0% | n/a | – |
| 2022 | -0.7% | n/a | – |
| 2021 | 26.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,076 | -1.4% |
| 3 years | ₹3,60,000 | ₹3,79,950 | 3.5% |
| 5 years | ₹6,00,000 | ₹7,21,957 | 7.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Union Mutual Fund
Category: Aggressive Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 148591
ISIN: INF582M01HC4
First NAV in MFIC data: 28 Dec 2020
History: 5.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.98 | n/a |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid | 0.98 | 6.9% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.98 | n/a |
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 8.5% |
| WhiteOak Capital Balanced Advantage Fund | Balanced Advantage | 0.98 | 9.3% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.98 | 8.1% |
Questions about Union Aggressive Hybrid Fund
- What is the latest NAV of Union Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹17.9800 on 2 Oct 2026, as published by AMFI.
- Which category is Union Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What returns has Union Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by 0.1%. The 3-year CAGR is 8.4% (category median 8.7%) and the 5-year CAGR is 7.3% (category median 7.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.7%, the lowest was 8.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Union Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 15.5%; within the last five years it was 15.5% (category median 15.1%).
- How volatile is Union Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.8%, which is above the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in Union Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,21,957 on 2 Oct 2026, an annualised return (XIRR) of 7.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.2% and the Regular plan's by 0.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Union Aggressive Hybrid Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.