TradePilotMutual funds · Hybrid Funds
Union Aggressive Hybrid Fund
Union Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148593
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF582M01HA8
- Plan / option
- Direct / IDCW
- Fund age
- 5.9 years
- 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▼ -0.9%
6 months▲ +2.6%
1 year▼ -3.5%
3-year CAGR▲ +7.9%
5-year CAGR▲ +6.8%
10-year CAGR–
Volatility (3y)11.0%
Sharpe (3y)0.22
Sortino (3y)0.30
Beta vs NIFTY 500.78
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 · Growth | 20.2400 |
| 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.