Union Aggressive Hybrid Fund
Direct · Growth ₹20.09
18 Aug 2026
NAV
13.9%
3Y CAGR
11.8%
5Y CAGR
12.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.81
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.34%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 11.7% | -19.4% | 38.7% |
| 3 Years | ₹36.00 L | ₹44.13 L | 14.0% | 3.0% | 23.2% |
| 5 Years | ₹60.00 L | ₹77.81 L | 10.9% | 7.4% | 13.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.7% | 15.1% |
| 3 Years | 14.0% | 14.3% |
| 5 Years | 10.9% | 14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.9% | 9.4% | -4.7% | 33.7% | 0.54 | 1.81 | 93% | — | — |
| 3 Years | 13.9% | 14.1% | 9.5% | 18.4% | 4.15 | — | 100% | — | — |
| 5 Years | 11.8% | 11.5% | 10.1% | 14.2% | 4.81 | — | 100% | — | — |
-15.1%
Max Drawdown
5 mo
Drawdown Duration
6 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.92
3Y
0.78
5Y
68
Total Holdings
26.8%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 5.87% |
| 2 | HDFC Bank Ltd. | 4.62% |
| 3 | State Bank of India | 2.60% |
| 4 | Axis Bank Ltd. | 2.29% |
| 5 | Bajaj Finance Ltd. | 2.10% |
| 6 | Reliance Industries Ltd. | 2.08% |
| 7 | Larsen & Toubro Ltd. | 1.96% |
| 8 | Infosys Ltd. | 1.81% |
| 9 | Ujjivan Small Finance Bank Ltd. | 1.80% |
| 10 | Bharti Hexacom Ltd. | 1.69% |