Union Aggressive Hybrid Fund
Direct · Growth ₹19.23
19 Oct 2026
NAV
13.8%
3Y CAGR
11.2%
5Y CAGR
12.1%
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.
3.12
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 | ₹12.54 L | 11.4% | -19.4% | 38.7% |
| 3 Years | ₹36.00 L | ₹43.94 L | 13.6% | 3.0% | 23.2% |
| 5 Years | ₹60.00 L | ₹77.47 L | 10.7% | 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 | 11.4% | 9.3% |
| 3 Years | 13.6% | 14.3% |
| 5 Years | 10.7% | 14.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 8.9% | -4.7% | 33.7% | 0.51 | 1.68 | 93% | — | — |
| 3 Years | 13.8% | 13.9% | 9.5% | 18.4% | 3.79 | — | 100% | — | — |
| 5 Years | 11.2% | 11.0% | 7.8% | 14.2% | 3.12 | — | 100% | — | — |
-15.1%
Max Drawdown
5 mo
Drawdown Duration
6 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.91
3Y
0.74
5Y
69
Total Holdings
23.2%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.30% |
| 2 | ICICI Bank Ltd. | 3.03% |
| 3 | State Bank of India | 2.63% |
| 4 | Axis Bank Ltd. | 2.38% |
| 5 | Reliance Industries Ltd. | 1.99% |
| 6 | Larsen & Toubro Ltd. | 1.98% |
| 7 | Bajaj Finance Ltd. | 1.91% |
| 8 | Infosys Ltd. | 1.78% |
| 9 | Bharti Airtel Ltd. | 1.70% |
| 10 | Gabriel India Ltd. | 1.48% |