Direct Plan

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹19.43
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.54
31 Dec 2025
Current NAV
₹19.43
25 Jun 2026
Change
-0.56%
36 data points
₹20 ₹18 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.3 / 5

Fund Details

Scheme Code
148592
ISIN
INF582M01GY0

Performance

Period Returns
1 Month +3.08%
3 Months +3.08%
6 Months -0.56%
1 Year -0.56%
3 Years (CAGR) -0.19%
5 Years (CAGR) -0.11%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
15.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.