Should I invest in Union Aggressive Hybrid Fund?

We don't give personal investment advice. Union Aggressive Hybrid Fund - Direct Plan - IDCW Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.1%. 5-year CAGR: 9.11%.

Union

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Latest NAV

₹17.5100

As of

3 Jun 2026

1,336 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+6.60%	-6.54	38 / 58	Q3
1W	-1.52%	+5.20%	-6.72	34 / 58	Q3
2W	-0.62%	+6.18%	-6.80	38 / 58	Q3
1M	-2.83%	+5.07%	-7.89	53 / 58	Q4
3M	-3.73%	+4.49%	-8.22	39 / 58	Q3
6M	-8.26%	+1.53%	-9.79	39 / 58	Q3
YTD	-7.54%	+1.04%	-8.58	38 / 58	Q3
1Y	-6.35%	+5.41%	-11.76	45 / 58	Q4
2Y	+0.90%	+4.56%	-3.66	23 / 57	Q2
3Y	+9.34%	+10.78%	-1.44	31 / 58	Q3
4Y	+9.98%	+10.80%	-0.82	29 / 55	Q3
5Y	+9.11%	+9.86%	-0.75	29 / 52	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.82%	+8.46%	+2.36	25 / 58	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.54%	-6.04%	-1.50	33 / 50
2025	+3.10%	+7.92%	-4.82	23 / 56
2024	+15.70%	+14.90%	+0.80	17 / 56
2023	+20.70%	+18.81%	+1.90	22 / 56
2022	+0.46%	+1.96%	-1.50	33 / 53
2021	+28.16%	+21.02%	+7.14	11 / 54
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.72%

55 windows

min -6.4% · max 30.9%

87% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.40%

30 windows

min 9.3% · max 17.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+11.02%

6 windows

min 9.1% · max 13.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.79%

3-year · annualised

Sharpe ratio

0.28

vs risk-free 6.5%

Sortino ratio

0.42

Downside-only deviation

Max drawdown

-13.66%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.5100
2 Jun 2026	₹17.5400
1 Jun 2026	₹17.5300
29 May 2026	₹17.6800
27 May 2026	₹17.8300
26 May 2026	₹17.8100
25 May 2026	₹17.8200
22 May 2026	₹17.6500
21 May 2026	₹17.6500
20 May 2026	₹17.6600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Union Aggressive Hybrid Fund - Direct Plan - IDCW Option is ₹17.5100. It's a Aggressive Hybrid Fund from Union, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option has NAV history starting from 28 Dec 2020, a track record of about 5 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option is managed by Union. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Union Aggressive Hybrid Fund - Direct Plan - IDCW Option has delivered a absolute return of -6.35% — -11.76 pp behind the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #45 of 58 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Union Aggressive Hybrid Fund - Direct Plan - IDCW Option has delivered a CAGR of 9.34% — -1.44 pp behind the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #31 of 58 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Union Aggressive Hybrid Fund - Direct Plan - IDCW Option has delivered a CAGR of 9.11% — -0.75 pp behind the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #29 of 52 in its category — the third (Q3) quartile.

₹1 lakh invested in Union Aggressive Hybrid Fund - Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹154,674 today — a multiplier of 1.55×, based on the 5-year CAGR of 9.11%. The category average over the same window would have grown ₹1 lakh to ₹160,059.

A ₹10,000 monthly SIP in Union Aggressive Hybrid Fund - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹705,839 today. That's an XIRR (money-weighted annualised return) of 6.43%.

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹705,839 — XIRR 6.43%.

On a 5-year basis, Union Aggressive Hybrid Fund - Direct Plan - IDCW Option ranks #29 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.86%; this fund delivered 9.11%.

The worst peak-to-trough decline Union Aggressive Hybrid Fund - Direct Plan - IDCW Option has experienced over the last 5-year window is 15.12% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Union Aggressive Hybrid Fund - Direct Plan - IDCW Option averaged 11.02% (best 13.37%, worst 9.11%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.28 — weak risk-adjusted performance.

In calendar year 2025, Union Aggressive Hybrid Fund - Direct Plan - IDCW Option returned 3.10% — lagging the Aggressive Hybrid Fund category average of 7.92% by 4.82 pp. It ranked #23 of 56 in its category that year.

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Union Aggressive Hybrid Fund - Direct Plan - IDCW Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.1%. 5-year CAGR: 9.11%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.