TradePilotMutual funds · Hybrid Funds
Union Aggressive Hybrid Fund
Union Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148591
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF582M01HC4
- Plan / option
- Regular / Growth
- Fund age
- 5.9 years
- Rank in category
- 48 of 141 by 3-year CAGR
- 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▲ +0.4%
6 months▲ +5.4%
1 year▲ +3.5%
3-year CAGR▲ +10.2%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)10.9%
Sharpe (3y)0.42
Sortino (3y)0.56
Beta vs NIFTY 500.77
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 · IDCW | 17.0600 |
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.