Previously Known As : Union Hybrid Equity Fund
Union Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 25
Rating
Growth Option 23-04-2025
NAV ₹17.33(R) +0.46% ₹18.2(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.24% 12.38% -% -% -%
Direct 9.51% 13.61% -% -% -%
Benchmark
SIP (XIRR) Regular 3.41% 11.15% -% -% -%
Direct 4.64% 12.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.16 0.44 -1.14% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.07% -13.63% -13.22% 1.13 7.93%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Dsp Equity & Bond Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Mahindra Manulife Aggressive Hybrid Fund 6

NAV Date: 23-04-2025

Scheme Name NAV Rupee Change Percent Change
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 17.33
0.0800
0.4600%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 17.33
0.0800
0.4600%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option 18.2
0.0800
0.4400%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option 18.2
0.0800
0.4400%

Review Date: 23-04-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Union Aggressive Hybrid Fund is the 25th ranked fund. The category has total 28 funds. The 1 star rating shows a very poor past performance of the Union Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -1.14% which is lower than the category average of 0.84%, showing poor performance. The fund has a Sharpe Ratio of 0.31 which is lower than the category average of 0.47.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Union Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 3.23%, 3.82 and -0.22 in last one, three and six months respectively. In the same period the category average return was 2.86%, 3.25% and -0.47% respectively.
  • Union Aggressive Hybrid Fund has given a return of 9.51% in last one year. In the same period the Aggressive Hybrid Fund category average return was 11.19%.
  • The fund has given a return of 13.61% in last three years and ranked 24.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.67%.
  • The fund has given a SIP return of 4.64% in last one year whereas category average SIP return is 4.29%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 12.42% in last three years and ranks 18th in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (19.83%) in the category in last three years.

Union Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.07 and semi deviation of 7.93. The category average standard deviation is 11.13 and semi deviation is 7.95.
  • The fund has a Value at Risk (VaR) of -13.63 and a maximum drawdown of -13.22. The category average VaR is -13.66 and the maximum drawdown is -12.84. The fund has a beta of 1.13 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category


    • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Union Aggressive Hybrid Fund NAV Regular Growth Union Aggressive Hybrid Fund NAV Direct Growth
    23-04-2025 17.33 18.2
    22-04-2025 17.25 18.12
    21-04-2025 17.17 18.03
    17-04-2025 16.99 17.85
    16-04-2025 16.8 17.64
    15-04-2025 16.7 17.53
    11-04-2025 16.4 17.22
    09-04-2025 16.19 17.0
    08-04-2025 16.27 17.09
    07-04-2025 16.05 16.85
    04-04-2025 16.47 17.29
    03-04-2025 16.68 17.5
    02-04-2025 16.7 17.53
    01-04-2025 16.58 17.4
    28-03-2025 16.76 17.58
    27-03-2025 16.78 17.61
    26-03-2025 16.66 17.48
    25-03-2025 16.76 17.59
    24-03-2025 16.8 17.63

    Fund Launch Date: 18/Dec/2020
    Fund Category: Aggressive Hybrid Fund
    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.
    Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65 Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.