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OmniAsset › Mutual funds › Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.23
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched27 Nov 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year1.69%
AUM₹0.60 Cr
Growth of ₹10,000₹14,4342 Sep 2021 to 2 Sep 2026
₹15,384₹13,782₹12,181₹10,580₹8,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,434 (+7.6% a year) Union Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.55%
3Y annualised8.17%
5Y annualised7.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,861-1.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,2132.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,3507.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.29%
Calendar 20220.46%
Calendar 202321.26%
Calendar 202415.70%
Calendar 20253.61%

Rolling returns

Rolling 1Y · average242 windows since 28 Dec 202110.83%
Rolling 1Y · median8.43%
Rolling 1Y · worst window-7.90%
Rolling 1Y · best window32.55%
Rolling 1Y · windows positive84%
Rolling 3Y · average138 windows since 3 Jan 202413.26%
Rolling 3Y · median13.45%
Rolling 3Y · worst window8.41%
Rolling 3Y · best window18.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 202610.38%
Rolling 5Y · median10.12%
Rolling 5Y · worst window7.92%
Rolling 5Y · best window13.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.85%
Downside deviation (3Y)7.95%
Maximum drawdown-13.66%

Management

Fund managerMr. Sanjay Bembalkar, Mr. Vinod Malviya, Mr. Parijat Agrawal
Managing since25 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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