Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF582M01GY0
Scheme Code: 148592
Latest NAV₹19.23As of 19-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+9.64%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Aggressive Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.23 as of 19-Oct-2026.
NAV
₹19.23
As of 19-Oct-2026 · -0.98%
3Y Return (CAGR)
+9.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.70 18 Sep 2026 |
₹19.23 | -2.39% | -24.76% |
| 3M | ₹19.83 17 Jul 2026 |
₹19.23 | -3.03% | -11.25% |
| 6M | ₹19.14 17 Apr 2026 |
₹19.23 | +0.47% | +0.93% |
| 1Y | ₹19.45 17 Oct 2025 |
₹19.23 | -1.13% | -1.13% |
| 3Y | ₹14.59 19 Oct 2023 |
₹19.23 | +31.80% | +9.64% |
| 5Y | ₹13.24 19 Oct 2021 |
₹19.23 | +45.24% | +7.75% |
| 10Y | ₹10.04 28 Dec 2020 |
₹19.23 | +91.53% | +11.84% |
| ALL | ₹10.04 28 Dec 2020 |
₹19.23 | +91.53% | +11.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.64% | +7.75% | +11.84% | +11.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Scheme Code
148592
Fund House
Union Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF582M01GY0
Risk
—
FAQs
The latest NAV is ₹19.23 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.64%, 5Y +7.75%, 10Y +11.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).