TradePilotMutual funds · Hybrid Funds
Union Aggressive Hybrid Fund
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148590
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF582M01HE0
- Plan / option
- Regular / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 2.75% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -1.3%
6 months▲ +1.7%
1 year▼ -5.1%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.5%
10-year CAGR–
Volatility (3y)11.0%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 500.78
Max fall (3y)-14.0%
Computed from NAV (1445 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 20.2400 |
| Direct · IDCW | 18.3700 |
| Regular · Growth | 18.9200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.