TradePilotMutual funds · Hybrid Funds
Union Aggressive Hybrid Fund
Union Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148592
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF582M01GY0
- Plan / option
- Direct / Growth
- Fund age
- 5.9 years
- Rank in category
- 47 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.53% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +0.7%
6 months▲ +6.0%
1 year▲ +4.7%
3-year CAGR▲ +11.5%
5-year CAGR▲ +8.9%
10-year CAGR–
Volatility (3y)10.9%
Sharpe (3y)0.53
Sortino (3y)0.72
Beta vs NIFTY 500.77
Max fall (3y)-13.7%
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 · IDCW | 18.3700 |
| Regular · Growth | 18.9200 |
| 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.