Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF582M01HE0

NAV · 06-Jul-2026

₹17.1600

+4.15%

-5.01%

1Y (CAGR)

-6.42%

3Y (CAGR)

+8.11%

5Y (CAGR)

+8.01%

Since inception (CAGR)

+10.11%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.71%

Downside dev (3y)

8.85%

Max drawdown (3y)

-14.0%

Sharpe (3y)

0.15

SIP XIRR (3y)

+1.99%

SIP XIRR (5y)

+6.24%

Calendar-year returns

2021 +26.9%2022 -0.7%2023 +19.9%2024 +14.5%2025 +2.1%

Fund facts

Fund managerParijat Agrawal · Sanjay Bembalkar · Vinod Malviya

AUM₹7,082 Cr

TER · AMFI officialDirect 1.65% · Regular 2.77% (2026-06-30)

Launch date27-Nov-2020

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 1000 and in multiples of Rs.1 thereafter

Lock-inNone

Volatility10.68

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

scheme documents ↗