Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 148591

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.9200
AMFI Code / ISIN
148591 / INF582M01HC4
Category Peer Standing
#50 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2020-12-28 to 2026-11-09 (1,447 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.48% p.a.
3Y CAGR
+10.24% p.a.
5Y CAGR
+7.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.41% p.a.
Sortino Ratio (3Y)
0.47
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.66
Annualized Volatility (3Y)
+10.82%
Maximum Drawdown
-15.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.12% / +12.34% / +9.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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