MonitorDirect · Growth
Union Aggressive Hybrid Fund
Union Mutual FundHybrid Scheme - Aggressive Hybrid Fund5.7 years
- NAV
- 19.47
- 15 Sept 2026
- 1Y
- +1.6%
- Trailing CAGR
- AUM
- ₹762.44 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.6%
- 3Y+9.7%
- 5Y+8.7%
- 10Yn/a
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.0%
- 3Y+5.9%
- 5Y+9.3%
- 10Yn/a
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- +9.5%
- 669 daily-ending windows
- Median rolling 3Y
- +14.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 177 daily-ending windows
- SIP 3Y XIRR
- +5.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 76 recovered episodes
- Longest recovery
- 167 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
17 Jan 2022 – 1 Dec 2022
Trough 17 Jun 2022 · recovered in 167 days
-15.1%
26 Sept 2024 – 26 Jun 2025
Trough 28 Feb 2025 · recovered in 118 days
-13.7%
5 Jan 2026 – 6 Jul 2026
Trough 30 Mar 2026 · recovered in 98 days
-10.3%
1 Dec 2022 – 30 May 2023
Trough 28 Mar 2023 · recovered in 63 days
-7.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
47
Consistency
18
Risk-adjusted
59
Drawdown
62
Mean
46
Portfolio
31 Aug 2026 · 84 holdings · top 10 are 35.1%.
- Top 5
- 21.9%
- Top 10
- 35.1%
- Largest holding
- 8.0%
- Effective holdings
- 45.2
Repo
Unspecified
8.0%
HDFC Bank Ltd
Financial
4.3%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
Financial
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
Financial
3.2%
What changed
DECISION
Status moved from MONITOR to HEALTHY.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
Sundaram Mutual Fund
- 1Y
- -1.7%
- 3Y
- +8.4%
- Vol
- 10.1%
- Max DD
- -13.1%
- Sharpe
- 0.35
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
- 1Y
- +5.5%
- 3Y
- +13.3%
- Vol
- 12.4%
- Max DD
- -31.5%
- Sharpe
- 0.61
- 3Y win
- +62%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund
- 1Y
- +1.3%
- 3Y
- +12.3%
- Vol
- 12.5%
- Max DD
- -28.6%
- Sharpe
- 0.69
- 3Y win
- +71%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Aggressive Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.7%
- 3Y
- +12.5%
- Vol
- 15.5%
- Max DD
- -47.4%
- Sharpe
- 0.08
- 3Y win
- +49%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Navi Aggressive Hybrid Fund
Navi Mutual Fund
- 1Y
- +7.9%
- 3Y
- +11.3%
- Vol
- 13.0%
- Max DD
- -30.7%
- Sharpe
- 0.53
- 3Y win
- +14%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown