Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF582M01HA8

NAV · 06-Jul-2026

₹18.3700

+4.28%

-4.30%

1Y (CAGR)

-4.95%

3Y (CAGR)

+9.53%

5Y (CAGR)

+9.34%

Since inception (CAGR)

+11.46%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.70%

Downside dev (3y)

8.81%

Max drawdown (3y)

-13.7%

Sharpe (3y)

0.28

SIP XIRR (3y)

+3.47%

SIP XIRR (5y)

+7.66%

Calendar-year returns

2021 +28.3%2022 +0.5%2023 +21.3%2024 +15.7%2025 +3.6%

Fund facts

Fund managerParijat Agrawal · Sanjay Bembalkar · Vinod Malviya

AUM₹7,082 Cr

Expense ratio1.06% · 2026-05-31

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

Launch date27-Nov-2020

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility10.76

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 ↗