Hybrid · Hybrid Scheme - Aggressive Hybrid Fund
Union Aggressive Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹19.95
Day change
-0.10%
Volatility
10.6%
Sharpe
-0.11
Max drawdown
-15.1%
Expense ratio
1.04%
AUM
₹708 Cr
Category rank
8 / 29
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.75% | -0.45% | 6.57% | 5.67% | 5.28% | 11.04% | 9.40% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Union Aggressive Hybrid Fund is a hybrid fund offered by Union Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹19.95, with assets under management of about ₹708 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Union Aggressive Hybrid Fund has recorded a return of about 5.3%, with a three-year return of 11.0% and a five-year return of 9.4%. Its annualised volatility is 10.6% — moderate fluctuations — and its Sharpe ratio is -0.11, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.04%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.79 | 9.12 | -4.74 | 33.01 | 92% | 40% |
| 3Y | 13.88 | 14.05 | 9.50 | 18.42 | 100% | 82% |
| 5Y | 11.63 | 11.34 | 9.40 | 14.23 | 100% | 39% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Union Aggressive Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.04% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Aggressive Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.68 | 5.14 | 2.93 | 2.09 | 9.85 | – | – | 0.62 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -1.13 | 3.24 | 3.22 | 3.23 | 11.58 | – | – | 0.53 |
| HSBC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | 1.00 | 6.52 | 9.63 | 8.01 | 13.44 | – | – | 0.68 |
| WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.32 | – | – | – | – | – | – | 0.55 |
| Canara Robeco Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.95 | 4.05 | 3.60 | 3.87 | 11.10 | 9.59 | 12.62 | – |
| Franklin India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.75 | 3.46 | 1.77 | 0.52 | 10.04 | 9.90 | 11.24 | 0.78 |
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.21 | 4.24 | 4.87 | 4.93 | 13.73 | 13.72 | 13.48 | 0.43 |
| DSP Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.24 | 2.05 | 0.03 | -1.24 | 10.01 | 8.89 | 11.69 | 0.57 |
More funds from Union
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.15 | 1.80 | 2.70 | 5.35 | – | – | – | – |
| Union Gold ETF Other Scheme - Gold ETF | 1.84 | -1.33 | -3.89 | 41.54 | – | – | – | 0.42 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.63 | -1.87 | -3.92 | 40.09 | – | – | – | 0.25 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.07 | 1.90 | 2.55 | 4.78 | – | – | – | 0.11 |
| Union Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.53 | 2.05 | 3.22 | 6.14 | – | – | – | – |
| Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | 0.71 | 8.97 | 13.80 | – | – | – | – | 0.43 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -1.20 | 8.69 | 9.41 | – | – | – | – | 0.97 |
| Union Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.62 | 7.31 | 7.19 | 5.10 | 11.60 | 10.64 | 13.28 | 0.83 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.