āagmanLoginUnion Aggressive Hybrid Fund
₹18.93
−₹0.10 (−0.53%)
NAV · 22 Oct 2026
AUM
₹705 Cr
Expense ratio
1.34%
āagman read
Computed by āagmanWorst fall
−10.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.02
Risk-adjusted return
3-yr return
+12.3%
Annualised over three years
Volatility (1Y)
11.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
17 / 262
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (17 of 262)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.3% | +7.0% | +2.4% | +5.8% | +12.3% | +10.4% | +11.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 17 / 262 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 71.7%Debt 22.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 3.25% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.91% | — | |
| ICICI Bank | — | 2.77% | — | |
| Indian Bank | — | 2.73% | — | |
| State Bank Of India | — | 2.33% | — | |
| Bharti Airtel | — | 2.30% | — | |
| Tata Consumer Prod. | — | 1.87% | — | |
| Bharti Hexacom | — | 1.85% | — | |
| SHRIRAM FINANCE LIMITED | — | 1.85% | — | |
| Kotak Mahindra Bank | — | 1.76% | — |
Sector allocation
Risk measures
Standard deviation
11.5
Category —
Beta
1.10
Category —
Sharpe ratio
−0.50
Category −0.26 · fund lower
Sortino ratio
−0.60
Category —
R-squared
98.00
Category —
Information ratio
−0.10
Category —
Max drawdown (1Y)
−10.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND | 76,292 | 0.71% | — | — | |
| ICICI Prudential Aggressive Hybrid Fund | 50,205 | 0.92% | — | — | |
| HDFC Aggressive Hybrid Fund | 21,286 | 1.05% | −2.0% | +9.3% | |
| Canara Robeco Aggressive Hybrid Fund | 11,267 | 0.61% | +2.1% | +12.8% | |
| DSP Aggressive Hybrid Fund | 10,883 | 0.66% | −1.0% | +15.0% | |
| Mirae Asset Aggressive Hybrid Fund | 8,682 | 0.41% | +8.1% | +14.8% | |
| Kotak Aggressive Hybrid Fund | 7,812 | 0.47% | +9.9% | +16.3% | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 7,653 | 0.73% | +1.5% | +13.0% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,592 | 1.09% | +3.3% | +13.3% | |
| UTI Aggressive Hybrid Fund | 6,115 | 1.21% | +3.2% | +15.1% | |
| Median of 32 funds | 2,753 | 0.80% | +2.9% | +14.5% |
Fund details
Fund managers
Scheme
Fund houseUnion Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman