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Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union · Aggressive Hybrid Fund · Hybrid · #148592

NAV history

10.0312.5615.0917.6220.15Dec 2020Jun 2022Nov 2023May 2025Oct 2026
Latest NAV12 Oct 2026
₹19.29
Union Aggressive Hybrid Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.05%
1 Month-2.72%
6 Month+2.99%
1 Year CAGR+0.21%
3 Year CAGR+9.63%
5 Year CAGR+8.11%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
1.25%
AUM · April - June 2026
₹708 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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