Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
708 cr
TER direct / regular
1.70% / 2.83%
CAGR (full)
12.4%
Sharpe (full)
0.58
Sharpe (bull ≤Sep-24)
3.14
Sharpe (sideways Oct-24→)
-0.18
Max drawdown
-12.9%
Months of data
68
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
18.1%
0.9%
1.18
12
FY23
-0.2%
-2.2%
-0.53
12
FY24
31.4%
0.9%
3.03
12
FY25
6.7%
-3.5%
0.10
12
FY26
0.5%
1.1%
-0.43
12
FY27*
13.4%
1.1%
2.34
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-1.5
+6.2
+0.6
+0.2
+5.3
+3.6
+2.9
+5.0
+1.4
+1.2
-1.7
+2.3
+28.3
2022
-2.5
-3.0
+2.4
-1.3
-3.1
-3.1
+6.8
+3.5
-1.6
+3.0
+2.2
-2.3
+0.5
2023
-2.5
-0.7
-0.6
+2.9
+3.9
+3.5
+3.2
+0.2
+1.4
-1.9
+5.7
+4.8
+21.3
2024
+1.5
+1.7
+1.0
+2.6
-0.5
+5.9
+2.7
+1.3
+2.3
-4.2
+0.5
+0.2
+15.7
2025
-3.7
-6.3
+6.5
+3.1
+3.3
+2.7
-1.4
-1.1
+0.5
+3.3
+0.8
-0.4
+6.9
2026
-2.1
+1.0
-8.6
+7.4
-0.6
+3.2
+2.1
+0.8
+2.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard