GMP IPO Watch
Union Aggressive Hybrid Fund
Direct Plan · Growth Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.30% | +3.49% | 22 of 30 |
| 1M | +2.71% | +2.55% | 20 of 30 |
| 3M | -1.69% | -2.60% | 24 of 30 |
| 6M | +3.35% | +0.93% | 25 of 29 |
| YTD | +0.82% | -2.60% | 24 of 30 |
| 1Y | +1.49% | -2.48% | 24 of 29 |
| 2Y | +4.61% | +0.81% | 23 of 29 |
| 3Y | +11.03% | +8.88% | 24 of 29 |
| 5Y | +8.63% | +7.07% | 21 of 26 |
| INCEPTION | +12.24% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.05% | +14.53% | -10.68% | 69% | 28% |
| 6M | +6.08% | +26.34% | -12.37% | 74% | 30% |
| 1Y | +11.45% | +33.66% | -4.74% | 92% | 39% |
| 2Y | +12.37% | +24.34% | +0.63% | 100% | 44% |
| 3Y | +13.70% | +18.42% | +9.19% | 100% | 45% |
| 5Y | +11.03% | +14.23% | +7.63% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.25%
- Debt19.89%
- Cash7.86%
- Other0.00%
Market Cap Split
- Large Cap39.67%
- Mid Cap11.30%
- Small Cap21.28%
- Others27.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.35 | 24.77 |
| P/B | 3.76 | 3.58 |
| Price / Sales | 4.06 | 3.20 |
| Price / Cash Flow | 22.08 | 18.65 |
| Dividend Yield (%) | 0.96 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.27% | — |
| HDFC Bank | Banks | 4.59% | +0.29% |
| Power Finance Corporation Ltd.** | Debt | 3.43% | +0.21% |
| National Bank for Agriculture and Rural Development | Debt | 3.42% | +0.21% |
| National Bank for Agriculture and Rural Development** | Debt | 3.38% | +0.19% |
| REC Ltd.** | Debt | 3.35% | +0.17% |
| ICICI Bank | Banks | 2.94% | -0.09% |
| State Bank of India | Banks | 2.55% | -0.08% |
| Axis Bank | Banks | 2.39% | +0.01% |
| IRFC-7.57%-18-4-29-PVT | Debt | 2.06% | +0.12% |
| Reliance Industries | Petroleum Products | 1.97% | -0.02% |
| Bajaj Finance | Finance | 1.85% | -0.06% |
| Bharti Airtel | Telecom - Services | 1.76% | +0.06% |
| Infosys | IT - Software | 1.67% | -0.11% |
| Net Receivable / Payable | Net Current Assets | 1.59% | — |
View all 83 holdings
| Gabriel | Auto Components | 1.48% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 1.47% | +0.00% |
| Maruti Suzuki | Automobiles | 1.40% | -0.08% |
| REC Ltd.** | Debt | 1.36% | +0.07% |
| Engineers India | Construction | 1.35% | +0.28% |
| Inventurus Knowledge Solutions | IT - Services | 1.35% | +0.10% |
| Power Grid Corporation of India Ltd.** | Debt | 1.34% | +0.07% |
| Eternal | Retailing | 1.28% | — |
| Bharti Hexacom | Telecom - Services | 1.27% | -0.02% |
| ZF Commercial | Auto Components | 1.26% | -0.01% |
| Manipal Health Enterprises | Equity | 1.14% | -0.01% |
| Dhoot Transmission | Auto Components | 1.13% | +0.09% |
| Clean Max Enviro Energy Solutions | Power | 1.12% | +0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.12% | +0.02% |
| Shadowfax Technologies | Transport Services | 1.12% | +0.16% |
| RBL Bank | Banks | 1.11% | +0.13% |
| ICICI Prudential Asset Management | Capital Markets | 1.10% | +0.09% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.09% | +0.11% |
| LG Electronics | Consumer Durables | 1.04% | +0.08% |
| Shiprocket | Transport Services | 1.01% | -0.08% |
| PNB Housing Finance | Finance | 1.00% | +0.04% |
| Cemindia Projects | Construction | 0.98% | +0.03% |
| Larsen & Toubro | Construction | 0.98% | -1.00% |
| Bharat Electronics | Aerospace & Defense | 0.96% | +0.00% |
| 360 One WAM | Capital Markets | 0.93% | -0.07% |
| ABB | Electrical Equipment | 0.92% | -0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86% | +0.06% |
| Delhivery | Transport Services | 0.86% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.84% | -0.01% |
| Dr. Lal Path Labs | Equity | 0.82% | +0.07% |
| Shriram Finance | Finance | 0.81% | -0.05% |
| Cholamandalam Investment | Finance | 0.80% | -0.06% |
| Cummins | Industrial Products | 0.79% | -0.01% |
| Ather Energy | Automobiles | 0.79% | -0.37% |
| JSW Energy | Power | 0.78% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.77% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.76% | -0.41% |
| Dixon Technologies | Consumer Durables | 0.76% | — |
| Mphasis | IT - Software | 0.74% | -0.04% |
| Aarti Industries | Chemicals & Petrochemicals | 0.74% | -0.02% |
| Gokaldas Exports | Textiles & Apparels | 0.74% | -0.04% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.73% | -0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.72% | -0.03% |
| HDFC Life Insurance | Insurance | 0.72% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Groww | Capital Markets | 0.70% | +0.02% |
| Trent | Retailing | 0.68% | -0.02% |
| Indian Railway Finance Corporation Ltd.** | Debt | 0.68% | +0.03% |
| REC Ltd.** | Debt | 0.67% | +0.04% |
| Oil India | Oil | 0.66% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.64% | -0.58% |
| HCL Technologies | IT - Software | 0.61% | +0.00% |
| Cyient | IT - Services | 0.61% | — |
| Titan | Consumer Durables | 0.60% | -0.03% |
| Godrej Properties | Realty | 0.60% | -0.10% |
| Kotak Bank | Banks | 0.57% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 0.55% | +0.00% |
| Greenply Industries | Consumer Durables | 0.54% | +0.05% |
| Jindal Steel | Ferrous Metals | 0.53% | +0.01% |
| E2E Networks | IT - Services | 0.52% | +0.32% |
| Phoenix Mills | Realty | 0.49% | -0.24% |
| UltraTech Cement | Cement & Cement Products | 0.48% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.44% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.42% | — |
| Varun Beverages | Beverages | 0.32% | +0.04% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.22% | +0.04% |
| 91TB241226 | Money Market | 0.12% | — |
| 91 Day Treasury Bills | Money Market | 0.08% | +0.00% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.24 | 11.50 | Low Volatility |
| 3Y | 10.79 | 11.26 | Low Volatility |
| 5Y | 10.66 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.78 | Above Average |
| 3Y | 0.43 | 0.17 | Above Average |
| 5Y | 0.27 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | -0.24 | Above Average |
| 3Y | 1.45 | 1.15 | Above Average |
| 5Y | 1.17 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.12 | 1.12 | None |
| 5Y | 1.09 | 1.09 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments: 65% - 80% of net assets; Debt, Money Market Instruments and other assets as permitted by SEBI: 20%-35% of net assets; Units issued by InvITs: 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Fund Managers
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
FM 1 - comanage, FM 2 - comanage, FM 3- comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.