Direct Plan

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹18.07
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
₹18.94
31 Dec 2025
Current NAV
₹18.07
25 Jun 2026
Change
-4.59%
36 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
148593
ISIN
INF582M01HA8

Performance

Period Returns
1 Month +2.21%
3 Months +2.21%
6 Months -4.59%
1 Year -4.59%
3 Years (CAGR) -1.56%
5 Years (CAGR) -0.94%
10 Years (CAGR) -0.47%

Risk Metrics

Std Deviation
15.30%

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